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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$890M
AUM Growth
+$202M
Cap. Flow
+$180M
Cap. Flow %
20.21%
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.55M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$486B
$447K 0.05%
1,401
-299
-18% -$95.6K
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$443K 0.05%
20,945
+4,200
+25% +$88.9K
DIS icon
103
Walt Disney
DIS
$189B
$416K 0.05%
2,252
-50
-2% -$9.22K
COST icon
104
Costco
COST
$424B
$408K 0.05%
1,158
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.02T
$408K 0.05%
1,121
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$401K 0.05%
2,955
-290
-9% -$43.4K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.4B
$398K 0.04%
13,046
+200
+2% +$5.84K
CHW
108
Calamos Global Dynamic Income Fund
CHW
$545M
$391K 0.04%
38,292
+6,918
+22% +$68.7K
MLPA icon
109
Global X MLP ETF
MLPA
$2.37B
$386K 0.04%
11,669
+50
+0.4% +$1.56K
RVNC
110
DELISTED
Revance Therapeutics, Inc.
RVNC
$372K 0.04%
13,312
– –
IYY icon
111
iShares Dow Jones US ETF
IYY
$3.04B
$350K 0.04%
3,500
– –
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$22B
$346K 0.04%
5,200
– –
IBM icon
113
IBM
IBM
$217B
$326K 0.04%
2,556
-105
-4% -$12.6K
BA icon
114
Boeing
BA
$168B
$325K 0.04%
1,276
+115
+10% +$25.6K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$314K 0.04%
12,600
– –
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$309K 0.03%
8,750
– –
VZ icon
117
Verizon
VZ
$209B
$306K 0.03%
5,257
-156
-3% -$8.8K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$302K 0.03%
3,050
– –
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$301K 0.03%
8,515
+1,214
+17% +$42.6K
GE icon
120
GE Aerospace
GE
$368B
$292K 0.03%
4,458
+389
+10% +$23.6K
V icon
121
Visa
V
$717B
$287K 0.03%
1,356
+4
+0.3% +$842
ICE icon
122
Intercontinental Exchange
ICE
$90.9B
$280K 0.03%
2,507
– –
INTC icon
123
Intel
INTC
$466B
$263K 0.03%
4,110
-514
-11% -$30.6K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$261K 0.03%
2,650
– –
AXP icon
125
American Express
AXP
$227B
$261K 0.03%
1,842
– –
3 4
5
6 7

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Nottingham Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Nottingham Advisors held 153 positions worth $890M, up 29% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nottingham Advisors deployed $180M of net new capital in Q1 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 167,105 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M trimmed.

  • Nottingham Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
  • Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
  • Nottingham Advisors's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Nottingham Advisors fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $8.45M.
  • Nottingham Advisors's ten largest holdings make up 47% of its $890M portfolio in Q1 2021.
  • Nottingham Advisors opened 14 new positions and closed 8 in Q1 2021.
  • Nottingham Advisors's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.