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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+0.69%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$14.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.64M |
| 5 |
Invesco Building & Construction ETF
PKB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$14M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $430K | 0.05% |
+7,480
| New | +$429K |
2021 Q2
0 quarters
|
|
102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $395K | 0.04% |
13,312
| – | – |
2014 Q4
26 quarters
|
|
103
iShares Dow Jones US ETF
IYY
$3.03B
| $378K | 0.04% |
3,500
| – | – |
2020 Q1
5 quarters
|
|
104
Calamos Global Dynamic Income Fund
CHW
$508M
| $377K | 0.04% |
34,389
-3,903
| -10% | -$41.4K |
2020 Q4
2 quarters
|
|
105
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $362K | 0.04% |
5,200
| – | – |
2020 Q1
5 quarters
|
|
106
IBM
IBM
$221B
| $358K | 0.04% |
2,556
| – | – |
2015 Q1
25 quarters
|
|
|
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $350K | 0.04% |
25,670
+6,950
| +37% | +$91.1K |
2021 Q1
1 quarter
|
|
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $334K | 0.04% |
7,081
-4,857
| -41% | -$230K |
2020 Q1
5 quarters
|
|
109
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $328K | 0.04% |
12,600
| – | – |
2020 Q3
3 quarters
|
|
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $327K | 0.04% |
8,750
| – | – |
2020 Q3
3 quarters
|
|
111
John Hancock Premium Dividend Fund
PDT
$581M
| $320K | 0.04% |
18,870
+2,870
| +18% | +$46.6K |
2021 Q1
1 quarter
|
|
112
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $319K | 0.04% |
2,355
-600
| -20% | -$78.9K |
2020 Q3
3 quarters
|
|
113
Visa
V
$750B
| $317K | 0.04% |
1,356
| – | – |
2020 Q3
3 quarters
|
|
114
American Express
AXP
$212B
| $304K | 0.03% |
1,842
| – | – |
2020 Q4
2 quarters
|
|
115
Invesco KBW Bank ETF
KBWB
$6.19B
| $302K | 0.03% |
4,785
-8,424
| -64% | -$554K |
2018 Q2
12 quarters
|
|
116
GE Aerospace
GE
$324B
| $299K | 0.03% |
4,458
| – | – |
2018 Q2
12 quarters
|
|
117
Intercontinental Exchange
ICE
$88.9B
| $298K | 0.03% |
2,507
| – | – |
2019 Q2
8 quarters
|
|
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $298K | 0.03% |
8,087
-428
| -5% | -$15.9K |
2020 Q2
4 quarters
|
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $294K | 0.03% |
4,580
-5,894
| -56% | -$376K |
2014 Q4
26 quarters
|
|
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $290K | 0.03% |
6,597
-6,387
| -49% | -$277K |
2020 Q1
5 quarters
|
|
121
Verizon
VZ
$184B
| $289K | 0.03% |
5,161
-96
| -2% | -$5.51K |
2015 Q1
25 quarters
|
|
122
Bank of America
BAC
$362B
| $284K | 0.03% |
+6,891
| New | +$282K |
2021 Q2
0 quarters
|
|
123
ExxonMobil
XOM
$718B
| $277K | 0.03% |
+4,395
| New | +$262K |
2021 Q2
0 quarters
|
|
124
Starbucks
SBUX
$110B
| $267K | 0.03% |
2,385
| – | – |
2020 Q3
3 quarters
|
|
125
Home Depot
HD
$308B
| $265K | 0.03% |
831
-20
| -2% | -$6.36K |
2020 Q3
3 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
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.