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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
-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
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$56.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.4M |
| 4 |
iShares Gold Trust
IAU
|
+$17.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$13.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$8.84M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Global X MLP ETF
MLPA
$2.27B
| $412K | 0.04% |
11,679
| – | – |
2016 Q4
19 quarters
|
|
102
VanEck Green Bond ETF
GRNB
$193M
| $410K | 0.04% |
15,076
-14,056
| -48% | -$386K |
2019 Q2
9 quarters
|
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $406K | 0.04% |
6,852
-1,340
| -16% | -$81K |
2013 Q2
33 quarters
|
|
104
DELISTED
Revance Therapeutics, Inc.
RVNC
| $371K | 0.04% |
13,312
| – | – |
2014 Q4
27 quarters
|
|
105
iShares Dow Jones US ETF
IYY
$3.02B
| $368K | 0.04% |
3,415
-85
| -2% | -$9.43K |
2020 Q1
6 quarters
|
|
106
John Hancock Premium Dividend Fund
PDT
$587M
| $361K | 0.04% |
21,714
+2,844
| +15% | +$48K |
2021 Q1
2 quarters
|
|
107
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $357K | 0.04% |
5,200
| – | – |
2020 Q1
6 quarters
|
|
108
IBM
IBM
$218B
| $334K | 0.03% |
2,515
-41
| -2% | -$5.48K |
2015 Q1
26 quarters
|
|
|
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $327K | 0.03% |
25,670
| – | – |
2021 Q1
2 quarters
|
|
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $319K | 0.03% |
8,750
| – | – |
2020 Q3
4 quarters
|
|
111
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $319K | 0.03% |
12,744
+144
| +1% | +$3.66K |
2020 Q3
4 quarters
|
|
112
American Express
AXP
$215B
| $309K | 0.03% |
1,842
| – | – |
2020 Q4
3 quarters
|
|
113
Visa
V
$758B
| $302K | 0.03% |
1,356
| – | – |
2020 Q3
4 quarters
|
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $298K | 0.03% |
11,455
-11,457
| -50% | -$298K |
2019 Q2
9 quarters
|
|
115
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $296K | 0.03% |
2,355
| – | – |
2020 Q3
4 quarters
|
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $293K | 0.03% |
8,086
-1
| -0% | -$37 |
2020 Q2
5 quarters
|
|
117
Intercontinental Exchange
ICE
$89.5B
| $288K | 0.03% |
2,507
| – | – |
2019 Q2
9 quarters
|
|
118
Verizon
VZ
$187B
| $279K | 0.03% |
5,161
| – | – |
2015 Q1
26 quarters
|
|
119
Blackstone
BX
$86.7B
| $274K | 0.03% |
2,359
+2
| +0.1% | +$232 |
2021 Q2
1 quarter
|
|
120
Home Depot
HD
$313B
| $273K | 0.03% |
831
| – | – |
2020 Q3
4 quarters
|
|
121
Starbucks
SBUX
$111B
| $263K | 0.03% |
2,385
| – | – |
2020 Q3
4 quarters
|
|
122
BlackRock Taxable Municipal Bond Trust
BBN
$908M
| $254K | 0.03% |
9,875
| – | – |
2020 Q3
4 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$37.1B
| $253K | 0.03% |
2,483
| – | – |
2014 Q4
27 quarters
|
|
124
NVIDIA
NVDA
$5.23T
| $249K | 0.02% |
12,000
-600
| -5% | -$12.5K |
2021 Q2
1 quarter
|
|
125
iShares MSCI EAFE ETF
EFA
$77.4B
| $244K | 0.02% |
3,129
+30
| +1% | +$2.4K |
2013 Q2
33 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
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.