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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
-4.26%
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
$843M
AUM Growth
-$71.7M
Cap. Flow
-$30.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.12M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.35M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
101
John Hancock Premium Dividend Fund
PDT
$622M
$360K 0.04%
21,957
-2,166
-9% -$34.7K
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.04B
$359K 0.04%
3,225
-200
-6% -$22K
V icon
103
Visa
V
$717B
$347K 0.04%
1,564
– –
AXP icon
104
American Express
AXP
$227B
$344K 0.04%
1,842
– –
GRNB icon
105
VanEck Green Bond ETF
GRNB
$185M
$335K 0.04%
13,400
-2,771
-17% -$71.1K
ICE icon
106
Intercontinental Exchange
ICE
$90.9B
$331K 0.04%
2,507
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.1B
$331K 0.04%
3,056
+530
+21% +$56.1K
NVDA icon
108
NVIDIA
NVDA
$5.08T
$327K 0.04%
12,000
– –
RAND icon
109
Rand Capital
RAND
$33.4M
$321K 0.04%
+21,192
New +$325K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$320K 0.04%
8,750
– –
IBM icon
111
IBM
IBM
$217B
$310K 0.04%
2,384
-20
-0.8% -$2.61K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$306K 0.04%
12,412
-19,893
-62% -$499K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$299K 0.04%
12,620
– –
KRBN icon
114
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$290K 0.03%
6,207
-113,005
-95% -$5.57M
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$288K 0.03%
6,111
+1,468
+32% +$68.6K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$287K 0.03%
6,826
+2,176
+47% +$91.6K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$280K 0.03%
5,950
+750
+14% +$35.6K
KBWB icon
118
Invesco KBW Bank ETF
KBWB
$6.81B
$278K 0.03%
4,645
-100
-2% -$6.93K
VZ icon
119
Verizon
VZ
$209B
$271K 0.03%
5,320
-81
-1% -$4.29K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$262K 0.03%
+6,789
New +$274K
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
$260K 0.03%
13,312
– –
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$256K 0.03%
2,445
+50
+2% +$5.16K
HD icon
123
Home Depot
HD
$334B
$251K 0.03%
839
+8
+1% +$2.77K
AMGN icon
124
Amgen
AMGN
$238B
$234K 0.03%
920
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$234K 0.03%
1,739
– –
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Nottingham Advisors held 151 positions worth $843M, down 7.8% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors withdrew a net $30.6M in Q1 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.37M.

  • Nottingham Advisors's largest Q1 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,023 shares worth $1.37M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $20.8M increase.
  • Nottingham Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $843M portfolio in Q1 2022.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q1 2022.
  • Nottingham Advisors's portfolio value fell 7.8% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.