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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
+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
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.68M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.44M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 2.91% |
| 3 | Technology | 0.79% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.99B
| $404K | 0.04% |
3,425
+10
| +0.3% | +$1.15K |
2020 Q1
7 quarters
|
|
102
John Hancock Premium Dividend Fund
PDT
$586M
| $403K | 0.04% |
24,123
+2,409
| +11% | +$41.2K |
2021 Q1
3 quarters
|
|
|
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $395K | 0.04% |
29,170
+3,500
| +14% | +$47K |
2021 Q1
3 quarters
|
|
104
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $383K | 0.04% |
5,200
| – | – |
2020 Q1
7 quarters
|
|
105
Invesco KBW Bank ETF
KBWB
$6.18B
| $358K | 0.04% |
4,745
-4,575
| -49% | -$320K |
2018 Q2
14 quarters
|
|
106
Global X MLP ETF
MLPA
$2.28B
| $356K | 0.04% |
10,184
-1,495
| -13% | -$53.6K |
2016 Q4
20 quarters
|
|
107
NVIDIA
NVDA
$5.19T
| $353K | 0.04% |
12,000
| – | – |
2021 Q2
2 quarters
|
|
108
Home Depot
HD
$310B
| $345K | 0.04% |
831
| – | – |
2020 Q3
5 quarters
|
|
109
Intercontinental Exchange
ICE
$89.5B
| $343K | 0.04% |
2,507
| – | – |
2019 Q2
10 quarters
|
|
110
Visa
V
$753B
| $339K | 0.04% |
1,564
+208
| +15% | +$44.7K |
2020 Q3
5 quarters
|
|
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $335K | 0.04% |
8,750
| – | – |
2020 Q3
5 quarters
|
|
112
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $326K | 0.04% |
+9,885
| New | +$326K |
2021 Q4
0 quarters
|
|
113
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $323K | 0.04% |
12,620
-124
| -1% | -$3.21K |
2020 Q3
5 quarters
|
|
114
IBM
IBM
$218B
| $321K | 0.04% |
2,404
-111
| -4% | -$13.9K |
2015 Q1
27 quarters
|
|
|
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $306K | 0.03% |
3,572
-117,086
| -97% | -$9.38M |
2021 Q1
3 quarters
|
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $303K | 0.03% |
8,300
+214
| +3% | +$7.87K |
2020 Q2
6 quarters
|
|
117
American Express
AXP
$211B
| $301K | 0.03% |
1,842
| – | – |
2020 Q4
4 quarters
|
|
118
Vanguard Real Estate ETF
VNQ
$36.7B
| $293K | 0.03% |
2,526
+43
| +2% | +$4.7K |
2014 Q4
28 quarters
|
|
119
John Hancock Preferred Income Fund III
HPS
$377M
| $292K | 0.03% |
+15,594
| New | +$298K |
2021 Q4
0 quarters
|
|
120
Starbucks
SBUX
$110B
| $282K | 0.03% |
2,410
+25
| +1% | +$2.82K |
2020 Q3
5 quarters
|
|
121
Verizon
VZ
$186B
| $281K | 0.03% |
5,401
+240
| +5% | +$12.5K |
2015 Q1
27 quarters
|
|
122
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $274K | 0.03% |
+4,649
| New | +$266K |
2021 Q4
0 quarters
|
|
123
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $264K | 0.03% |
2,355
| – | – |
2020 Q3
5 quarters
|
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $259K | 0.03% |
2,395
+45
| +2% | +$4.76K |
2020 Q3
5 quarters
|
|
125
BlackRock Taxable Municipal Bond Trust
BBN
$908M
| $259K | 0.03% |
9,875
| – | – |
2020 Q3
5 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
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.