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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.02%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
-$128M
Cap. Flow %
-13.95%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
61
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$535K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.44M

Sector Composition

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 Shares
Change % 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.58B
$404K 0.04%
3,425
+10
+0.3% +$1.18K
PDT
102
John Hancock Premium Dividend Fund
PDT
$660M
$403K 0.04%
24,123
+2,409
+11% +$40.2K
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$395K 0.04%
29,170
+3,500
+14% +$47.4K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$383K 0.04%
5,200
– –
KBWB icon
105
Invesco KBW Bank ETF
KBWB
$4.88B
$358K 0.04%
4,745
-4,575
-49% -$345K
MLPA icon
106
Global X MLP ETF
MLPA
$1.84B
$356K 0.04%
10,184
-1,495
-13% -$52.3K
NVDA icon
107
NVIDIA
NVDA
$4.15T
$353K 0.04%
12,000
– –
HD icon
108
Home Depot
HD
$406B
$345K 0.04%
831
– –
ICE icon
109
Intercontinental Exchange
ICE
$100B
$343K 0.04%
2,507
– –
V icon
110
Visa
V
$681B
$339K 0.04%
1,564
+208
+15% +$45.1K
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$335K 0.04%
8,750
– –
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$906M
$326K 0.04%
+9,885
New +$326K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$323K 0.04%
12,620
-124
-1% -$3.17K
IBM icon
114
IBM
IBM
$227B
$321K 0.04%
2,404
-111
-4% -$14.8K
XHB icon
115
SPDR S&P Homebuilders ETF
XHB
$1.91B
$306K 0.03%
3,572
-117,086
-97% -$10M
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$303K 0.03%
8,300
+214
+3% +$7.81K
AXP icon
117
American Express
AXP
$225B
$301K 0.03%
1,842
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$293K 0.03%
2,526
+43
+2% +$4.99K
HPS
119
John Hancock Preferred Income Fund III
HPS
$475M
$292K 0.03%
+15,594
New +$292K
SBUX icon
120
Starbucks
SBUX
$99.2B
$282K 0.03%
2,410
+25
+1% +$2.93K
VZ icon
121
Verizon
VZ
$184B
$281K 0.03%
5,401
+240
+5% +$12.5K
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$274K 0.03%
+4,649
New +$274K
XBI icon
123
SPDR S&P Biotech ETF
XBI
$5.29B
$264K 0.03%
2,355
– –
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$259K 0.03%
2,395
+45
+2% +$4.87K
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$259K 0.03%
9,875
– –
3 4
5
6 7