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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
-12.01%
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
$737M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$21.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18.2M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$12.7M |
| 5 |
iShares Gold Trust
IAU
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.93M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.68% |
| 2 | Financials | 3.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.5% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $329K | 0.04% |
10,475
-450
| -4% | -$15.6K |
2019 Q1
13 quarters
|
|
102
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $326K | 0.04% |
4,341
-77,922
| -95% | -$6.4M |
2021 Q2
4 quarters
|
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $322K | 0.04% |
8,946
+2,120
| +31% | +$82.3K |
2021 Q4
2 quarters
|
|
104
VanEck Green Bond ETF
GRNB
$193M
| $304K | 0.04% |
12,879
-521
| -4% | -$12.5K |
2019 Q2
12 quarters
|
|
105
iShares Dow Jones US ETF
IYY
$3.03B
| $298K | 0.04% |
3,225
| – | – |
2020 Q1
9 quarters
|
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $281K | 0.04% |
11,672
-740
| -6% | -$18K |
2019 Q2
12 quarters
|
|
107
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $280K | 0.04% |
6,000
-4,500
| -43% | -$212K |
2019 Q1
13 quarters
|
|
108
Verizon
VZ
$184B
| $270K | 0.04% |
5,320
| – | – |
2015 Q1
29 quarters
|
|
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $268K | 0.04% |
8,750
| – | – |
2020 Q3
7 quarters
|
|
110
Invesco KBW Bank ETF
KBWB
$6.19B
| $262K | 0.04% |
4,699
+54
| +1% | +$3.1K |
2018 Q2
16 quarters
|
|
111
American Express
AXP
$212B
| $255K | 0.03% |
1,842
| – | – |
2020 Q4
6 quarters
|
|
112
Visa
V
$750B
| $250K | 0.03% |
1,270
-294
| -19% | -$60.8K |
2020 Q3
7 quarters
|
|
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $248K | 0.03% |
6,259
+148
| +2% | +$6.42K |
2020 Q1
9 quarters
|
|
|
JZRO
114
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $248K | 0.03% |
+11,660
| New | +$302K |
2022 Q2
0 quarters
|
|
115
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $246K | 0.03% |
12,628
+8
| +0.1% | +$171 |
2020 Q3
7 quarters
|
|
116
Vanguard Real Estate ETF
VNQ
$36.7B
| $244K | 0.03% |
2,676
-380
| -12% | -$37.9K |
2014 Q4
30 quarters
|
|
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $242K | 0.03% |
1,771
-4,848
| -73% | -$720K |
2021 Q2
4 quarters
|
|
118
Intercontinental Exchange
ICE
$88.9B
| $236K | 0.03% |
2,507
| – | – |
2019 Q2
12 quarters
|
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $234K | 0.03% |
6,737
-52
| -0.8% | -$1.88K |
2022 Q1
1 quarter
|
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $233K | 0.03% |
+2,543
| New | +$233K |
2022 Q2
0 quarters
|
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $231K | 0.03% |
2,445
| – | – |
2020 Q3
7 quarters
|
|
122
Home Depot
HD
$308B
| $231K | 0.03% |
842
+3
| +0.4% | +$886 |
2020 Q3
7 quarters
|
|
123
Amgen
AMGN
$235B
| $228K | 0.03% |
920
| – | – |
2021 Q4
2 quarters
|
|
124
DELISTED
Revance Therapeutics, Inc.
RVNC
| $184K | 0.03% |
13,312
| – | – |
2014 Q4
30 quarters
|
|
125
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $134K | 0.02% |
10,750
| – | – |
2020 Q3
7 quarters
|
|
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Nottingham Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Nottingham Advisors held 145 positions worth $737M, down 13% from $843M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q2 2022 filing shows 7 new, 36 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2022 buy was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M.
- Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $20.1M increase.
- Nottingham Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.1M.
- Nottingham Advisors fully exited Invesco Building & Construction ETF in Q2 2022, selling an estimated $3.36M.
- Nottingham Advisors's ten largest holdings make up 52% of its $737M portfolio in Q2 2022.
- Nottingham Advisors opened 7 new positions and closed 18 in Q2 2022.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $737M.
Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.