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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.62%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$48.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
31
Reduced
71
Closed
12

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$36.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
$6.78M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M
4
IAU icon
iShares Gold Trust
IAU
$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.89M

Sector Composition

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 Shares
Change % 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$430K 0.05%
+7,480
New +$430K
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
$395K 0.04%
13,312
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.58B
$378K 0.04%
3,500
– –
CHW
104
Calamos Global Dynamic Income Fund
CHW
$463M
$377K 0.04%
34,389
-3,903
-10% -$42.8K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$362K 0.04%
5,200
+2,600
+100% –
IBM icon
106
IBM
IBM
$227B
$358K 0.04%
2,444
– –
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$350K 0.04%
25,670
+6,950
+37% +$94.8K
SPMD icon
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$334K 0.04%
7,081
-4,857
-41% -$229K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$328K 0.04%
3,150
– –
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$327K 0.04%
1,750
– –
PDT
111
John Hancock Premium Dividend Fund
PDT
$657M
$320K 0.04%
18,870
+2,870
+18% +$48.7K
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.29B
$319K 0.04%
2,355
-600
-20% -$81.3K
V icon
113
Visa
V
$681B
$317K 0.04%
1,356
– –
AXP icon
114
American Express
AXP
$225B
$304K 0.03%
1,842
– –
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$4.88B
$302K 0.03%
4,785
-8,424
-64% -$532K
GE icon
116
GE Aerospace
GE
$293B
$299K 0.03%
22,220
+2
+0% –
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$298K 0.03%
8,087
-428
-5% -$15.8K
ICE icon
118
Intercontinental Exchange
ICE
$100B
$298K 0.03%
2,507
– –
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$294K 0.03%
4,580
-5,894
-56% -$378K
SPSM icon
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$290K 0.03%
6,597
-6,387
-49% -$281K
VZ icon
121
Verizon
VZ
$184B
$289K 0.03%
5,161
-96
-2% -$5.38K
BAC icon
122
Bank of America
BAC
$371B
$284K 0.03%
+6,891
New +$284K
XOM icon
123
Exxon Mobil
XOM
$477B
$277K 0.03%
+4,395
New +$277K
SBUX icon
124
Starbucks
SBUX
$99.2B
$267K 0.03%
2,385
– –
HD icon
125
Home Depot
HD
$406B
$265K 0.03%
831
-20
-2% -$6.38K
3 4
5
6 7