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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
-1.13%
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
$1.01B
AUM Growth
+$109M
Cap. Flow
+$117M
Cap. Flow %
11.69%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$56.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.84M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.37B
$412K 0.04%
11,679
– –
GRNB icon
102
VanEck Green Bond ETF
GRNB
$185M
$410K 0.04%
15,076
-14,056
-48% -$386K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$406K 0.04%
6,852
-1,340
-16% -$81K
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
$371K 0.04%
13,312
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.04B
$368K 0.04%
3,415
-85
-2% -$9.43K
PDT
106
John Hancock Premium Dividend Fund
PDT
$622M
$361K 0.04%
21,714
+2,844
+15% +$48K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$22B
$357K 0.04%
5,200
– –
IBM icon
108
IBM
IBM
$217B
$334K 0.03%
2,515
-41
-2% -$5.48K
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$327K 0.03%
25,670
– –
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$319K 0.03%
8,750
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$319K 0.03%
12,744
+144
+1% +$3.66K
AXP icon
112
American Express
AXP
$227B
$309K 0.03%
1,842
– –
V icon
113
Visa
V
$717B
$302K 0.03%
1,356
– –
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$298K 0.03%
11,455
-11,457
-50% -$298K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$296K 0.03%
2,355
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$293K 0.03%
8,086
-1
-0% -$37
ICE icon
117
Intercontinental Exchange
ICE
$90.9B
$288K 0.03%
2,507
– –
VZ icon
118
Verizon
VZ
$209B
$279K 0.03%
5,161
– –
BX icon
119
Blackstone
BX
$107B
$274K 0.03%
2,359
+2
+0.1% +$232
HD icon
120
Home Depot
HD
$334B
$273K 0.03%
831
– –
SBUX icon
121
Starbucks
SBUX
$124B
$263K 0.03%
2,385
– –
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$254K 0.03%
9,875
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.03%
2,483
– –
NVDA icon
124
NVIDIA
NVDA
$5.08T
$249K 0.02%
12,000
-600
-5% -$12.5K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80B
$244K 0.02%
3,129
+30
+1% +$2.4K
3 4
5
6 7

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AWA
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Nottingham Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Nottingham Advisors held 151 positions worth $1.01B, up 12% from $896M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors deployed $117M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $15.8M trimmed.

  • Nottingham Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.
  • Nottingham Advisors added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $56.4M increase.
  • Nottingham Advisors's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $15.8M.
  • Nottingham Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $12.9M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q3 2021.
  • Nottingham Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Nottingham Advisors's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.