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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
+5.02%
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
$915M
AUM Growth
-$90.5M
Cap. Flow
-$127M
Cap. Flow %
-13.88%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.95M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.49M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$537K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.04B
$404K 0.04%
3,425
+10
+0.3% +$1.15K
PDT
102
John Hancock Premium Dividend Fund
PDT
$622M
$403K 0.04%
24,123
+2,409
+11% +$41.2K
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$395K 0.04%
29,170
+3,500
+14% +$47K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$22B
$383K 0.04%
5,200
– –
KBWB icon
105
Invesco KBW Bank ETF
KBWB
$6.81B
$358K 0.04%
4,745
-4,575
-49% -$320K
MLPA icon
106
Global X MLP ETF
MLPA
$2.37B
$356K 0.04%
10,184
-1,495
-13% -$53.6K
NVDA icon
107
NVIDIA
NVDA
$5.08T
$353K 0.04%
12,000
– –
HD icon
108
Home Depot
HD
$334B
$345K 0.04%
831
– –
ICE icon
109
Intercontinental Exchange
ICE
$90.9B
$343K 0.04%
2,507
– –
V icon
110
Visa
V
$717B
$339K 0.04%
1,564
+208
+15% +$44.7K
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$335K 0.04%
8,750
– –
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$948M
$326K 0.04%
+9,885
New +$326K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$323K 0.04%
12,620
-124
-1% -$3.21K
IBM icon
114
IBM
IBM
$217B
$321K 0.04%
2,404
-111
-4% -$13.9K
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$306K 0.03%
3,572
-117,086
-97% -$9.38M
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$303K 0.03%
8,300
+214
+3% +$7.87K
AXP icon
117
American Express
AXP
$227B
$301K 0.03%
1,842
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.1B
$293K 0.03%
2,526
+43
+2% +$4.7K
HPS
119
John Hancock Preferred Income Fund III
HPS
$450M
$292K 0.03%
+15,594
New +$298K
SBUX icon
120
Starbucks
SBUX
$124B
$282K 0.03%
2,410
+25
+1% +$2.82K
VZ icon
121
Verizon
VZ
$209B
$281K 0.03%
5,401
+240
+5% +$12.5K
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$274K 0.03%
+4,649
New +$266K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$264K 0.03%
2,355
– –
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$259K 0.03%
2,395
+45
+2% +$4.76K
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$259K 0.03%
9,875
– –
3 4
5
6 7

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SDJVC
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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Nottingham Advisors held 152 positions worth $915M, down 9% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $127M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.5M.

  • Nottingham Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 106,622 shares worth $6.5M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $6.95M increase.
  • Nottingham Advisors's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.3M.
  • Nottingham Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $7.79M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $915M portfolio in Q4 2021.
  • Nottingham Advisors opened 12 new positions and closed 6 in Q4 2021.
  • Nottingham Advisors's portfolio value fell 9% quarter-over-quarter to $915M.

Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.