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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
-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
Cap. Flow
-$9.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$329K 0.04%
10,475
-450
-4% -$15.6K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$326K 0.04%
4,341
-77,922
-95% -$6.4M
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$322K 0.04%
8,946
+2,120
+31% +$82.3K
GRNB icon
104
VanEck Green Bond ETF
GRNB
$185M
$304K 0.04%
12,879
-521
-4% -$12.5K
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.04B
$298K 0.04%
3,225
– –
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$281K 0.04%
11,672
-740
-6% -$18K
STOT icon
107
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$280K 0.04%
6,000
-4,500
-43% -$212K
VZ icon
108
Verizon
VZ
$209B
$270K 0.04%
5,320
– –
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$268K 0.04%
8,750
– –
KBWB icon
110
Invesco KBW Bank ETF
KBWB
$6.81B
$262K 0.04%
4,699
+54
+1% +$3.1K
AXP icon
111
American Express
AXP
$227B
$255K 0.03%
1,842
– –
V icon
112
Visa
V
$717B
$250K 0.03%
1,270
-294
-19% -$60.8K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$248K 0.03%
6,259
+148
+2% +$6.42K
JZRO
114
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$248K 0.03%
+11,660
New +$302K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$246K 0.03%
12,628
+8
+0.1% +$171
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$244K 0.03%
2,676
-380
-12% -$37.9K
CRBN icon
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$242K 0.03%
1,771
-4,848
-73% -$720K
ICE icon
118
Intercontinental Exchange
ICE
$90.9B
$236K 0.03%
2,507
– –
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$234K 0.03%
6,737
-52
-0.8% -$1.88K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.03%
+2,543
New +$233K
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$231K 0.03%
2,445
– –
HD icon
122
Home Depot
HD
$334B
$231K 0.03%
842
+3
+0.4% +$886
AMGN icon
123
Amgen
AMGN
$238B
$228K 0.03%
920
– –
RVNC
124
DELISTED
Revance Therapeutics, Inc.
RVNC
$184K 0.03%
13,312
– –
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$134K 0.02%
10,750
– –
2 3 4
5
6

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FPF
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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 Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.