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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
+4.62%
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
$896M
AUM Growth
+$6.15M
Cap. Flow
-$28.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$430K 0.05%
+7,480
New +$429K
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
$395K 0.04%
13,312
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$3.04B
$378K 0.04%
3,500
– –
CHW
104
Calamos Global Dynamic Income Fund
CHW
$545M
$377K 0.04%
34,389
-3,903
-10% -$41.4K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$22B
$362K 0.04%
5,200
– –
IBM icon
106
IBM
IBM
$217B
$358K 0.04%
2,556
– –
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$350K 0.04%
25,670
+6,950
+37% +$91.1K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$334K 0.04%
7,081
-4,857
-41% -$230K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23B
$328K 0.04%
12,600
– –
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$327K 0.04%
8,750
– –
PDT
111
John Hancock Premium Dividend Fund
PDT
$622M
$320K 0.04%
18,870
+2,870
+18% +$46.6K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$319K 0.04%
2,355
-600
-20% -$78.9K
V icon
113
Visa
V
$717B
$317K 0.04%
1,356
– –
AXP icon
114
American Express
AXP
$227B
$304K 0.03%
1,842
– –
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$6.81B
$302K 0.03%
4,785
-8,424
-64% -$554K
GE icon
116
GE Aerospace
GE
$368B
$299K 0.03%
4,458
– –
ICE icon
117
Intercontinental Exchange
ICE
$90.9B
$298K 0.03%
2,507
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$298K 0.03%
8,087
-428
-5% -$15.9K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$294K 0.03%
4,580
-5,894
-56% -$376K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$290K 0.03%
6,597
-6,387
-49% -$277K
VZ icon
121
Verizon
VZ
$209B
$289K 0.03%
5,161
-96
-2% -$5.51K
BAC icon
122
Bank of America
BAC
$435B
$284K 0.03%
+6,891
New +$282K
XOM icon
123
ExxonMobil
XOM
$650B
$277K 0.03%
+4,395
New +$262K
SBUX icon
124
Starbucks
SBUX
$124B
$267K 0.03%
2,385
– –
HD icon
125
Home Depot
HD
$334B
$265K 0.03%
831
-20
-2% -$6.36K
3 4
5
6 7

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Nottingham Advisors held 159 positions worth $896M, up 0.69% from $890M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors withdrew a net $28.8M in Q2 2021, closing 12 positions and reducing 71 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $17.4M.

  • Nottingham Advisors's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 226,768 shares worth $17.4M.
  • Nottingham Advisors added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $36M increase.
  • Nottingham Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.9M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $15.9M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $896M portfolio in Q2 2021.
  • Nottingham Advisors opened 14 new positions and closed 12 in Q2 2021.
  • Nottingham Advisors's portfolio value rose 0.69% quarter-over-quarter to $896M.

Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.