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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
-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
(-7.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.69M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$8.12M |
| 4 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15M |
| 2 |
iShares Gold Trust
IAU
|
+$13.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.66M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.35M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.33% |
| 2 | Financials | 3.26% |
| 3 | Technology | 0.8% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
John Hancock Premium Dividend Fund
PDT
$586M
| $360K | 0.04% |
21,957
-2,166
| -9% | -$34.7K |
2021 Q1
4 quarters
|
|
102
iShares Dow Jones US ETF
IYY
$2.99B
| $359K | 0.04% |
3,225
-200
| -6% | -$22K |
2020 Q1
8 quarters
|
|
103
Visa
V
$756B
| $347K | 0.04% |
1,564
| – | – |
2020 Q3
6 quarters
|
|
104
American Express
AXP
$212B
| $344K | 0.04% |
1,842
| – | – |
2020 Q4
5 quarters
|
|
105
VanEck Green Bond ETF
GRNB
$193M
| $335K | 0.04% |
13,400
-2,771
| -17% | -$71.1K |
2019 Q2
11 quarters
|
|
106
Intercontinental Exchange
ICE
$90.7B
| $331K | 0.04% |
2,507
| – | – |
2019 Q2
11 quarters
|
|
107
Vanguard Real Estate ETF
VNQ
$36.8B
| $331K | 0.04% |
3,056
+530
| +21% | +$56.1K |
2014 Q4
29 quarters
|
|
108
NVIDIA
NVDA
$5.17T
| $327K | 0.04% |
12,000
| – | – |
2021 Q2
3 quarters
|
|
109
Rand Capital
RAND
$28.4M
| $321K | 0.04% |
+21,192
| New | +$325K |
2022 Q1
0 quarters
|
|
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $320K | 0.04% |
8,750
| – | – |
2020 Q3
6 quarters
|
|
111
IBM
IBM
$219B
| $310K | 0.04% |
2,384
-20
| -0.8% | -$2.61K |
2015 Q1
28 quarters
|
|
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $306K | 0.04% |
12,412
-19,893
| -62% | -$499K |
2019 Q2
11 quarters
|
|
113
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $299K | 0.04% |
12,620
| – | – |
2020 Q3
6 quarters
|
|
|
114
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $290K | 0.03% |
6,207
-113,005
| -95% | -$5.57M |
2021 Q2
3 quarters
|
|
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $288K | 0.03% |
6,111
+1,468
| +32% | +$68.6K |
2020 Q1
8 quarters
|
|
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $287K | 0.03% |
6,826
+2,176
| +47% | +$91.6K |
2021 Q4
1 quarter
|
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $280K | 0.03% |
5,950
+750
| +14% | +$35.6K |
2021 Q4
1 quarter
|
|
118
Invesco KBW Bank ETF
KBWB
$6.2B
| $278K | 0.03% |
4,645
-100
| -2% | -$6.93K |
2018 Q2
15 quarters
|
|
119
Verizon
VZ
$186B
| $271K | 0.03% |
5,320
-81
| -1% | -$4.29K |
2015 Q1
28 quarters
|
|
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $262K | 0.03% |
+6,789
| New | +$274K |
2022 Q1
0 quarters
|
|
121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $260K | 0.03% |
13,312
| – | – |
2014 Q4
29 quarters
|
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $256K | 0.03% |
2,445
+50
| +2% | +$5.16K |
2020 Q3
6 quarters
|
|
123
Home Depot
HD
$309B
| $251K | 0.03% |
839
+8
| +1% | +$2.77K |
2020 Q3
6 quarters
|
|
124
Amgen
AMGN
$234B
| $234K | 0.03% |
920
| – | – |
2021 Q4
1 quarter
|
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $234K | 0.03% |
1,739
| – | – |
2021 Q1
4 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.