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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-1.13%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$116M
Cap. Flow %
11.58%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
52
Reduced
40
Closed
11

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$55.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.4M
4
IAU icon
iShares Gold Trust
IAU
$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.6M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$13.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$1.84B
$412K 0.04%
11,679
– –
GRNB icon
102
VanEck Green Bond ETF
GRNB
$138M
$410K 0.04%
15,076
-14,056
-48% -$382K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$406K 0.04%
1,713
-335
-16% -$79.4K
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
$371K 0.04%
13,312
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.58B
$368K 0.04%
3,415
-85
-2% -$9.16K
PDT
106
John Hancock Premium Dividend Fund
PDT
$657M
$361K 0.04%
21,714
+2,844
+15% +$47.3K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$357K 0.04%
5,200
– –
IBM icon
108
IBM
IBM
$227B
$334K 0.03%
2,404
-40
-2% -$5.45K
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$327K 0.03%
25,670
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$319K 0.03%
3,186
+36
+1% +$3.61K
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$319K 0.03%
1,750
– –
AXP icon
112
American Express
AXP
$225B
$309K 0.03%
1,842
– –
V icon
113
Visa
V
$681B
$302K 0.03%
1,356
– –
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$298K 0.03%
11,455
-11,457
-50% -$298K
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.29B
$296K 0.03%
2,355
– –
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$293K 0.03%
8,086
-1
-0% -$36
ICE icon
117
Intercontinental Exchange
ICE
$100B
$288K 0.03%
2,507
– –
VZ icon
118
Verizon
VZ
$184B
$279K 0.03%
5,161
– –
BX icon
119
Blackstone
BX
$131B
$274K 0.03%
2,359
+2
+0.1% +$232
HD icon
120
Home Depot
HD
$406B
$273K 0.03%
831
– –
SBUX icon
121
Starbucks
SBUX
$99.2B
$263K 0.03%
2,385
– –
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$254K 0.03%
9,875
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.03%
2,483
– –
NVDA icon
124
NVIDIA
NVDA
$4.15T
$249K 0.02%
1,200
+885
+281% -$12.5K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.4B
$244K 0.02%
3,129
+30
+1% +$2.34K
3 4
5
6 7