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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
-5.77%
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
$694M
AUM Growth
-$43.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.5%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$336K 0.05%
9,625
– –
RAND icon
102
Rand Capital
RAND
$33.4M
$331K 0.05%
22,579
– –
EMNT icon
103
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$325K 0.05%
3,310
-520
-14% -$51.2K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$321K 0.05%
8,020
-45
-0.6% -$2K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$310K 0.04%
3,379
+836
+33% +$76.5K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$22B
$310K 0.04%
5,200
– –
GRNB icon
107
VanEck Green Bond ETF
GRNB
$185M
$290K 0.04%
12,889
+10
+0.1% +$235
IYY icon
108
iShares Dow Jones US ETF
IYY
$3.04B
$283K 0.04%
3,225
– –
IBM icon
109
IBM
IBM
$217B
$277K 0.04%
2,334
-50
-2% -$6.56K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$263K 0.04%
11,192
-480
-4% -$11.5K
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$255K 0.04%
8,750
– –
AXP icon
112
American Express
AXP
$227B
$249K 0.04%
1,842
– –
JZRO
113
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
$249K 0.04%
12,328
+668
+6% +$14.8K
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$6.81B
$241K 0.03%
4,704
+5
+0.1% +$273
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23B
$239K 0.03%
12,642
+14
+0.1% +$293
V icon
116
Visa
V
$717B
$236K 0.03%
1,326
+56
+4% +$11.4K
ICE icon
117
Intercontinental Exchange
ICE
$90.9B
$234K 0.03%
2,588
+81
+3% +$8.12K
HD icon
118
Home Depot
HD
$334B
$233K 0.03%
844
+2
+0.2% +$590
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$230K 0.03%
2,595
+150
+6% +$14.3K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$222K 0.03%
7,325
-3,150
-30% -$104K
CRBN icon
121
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$218K 0.03%
1,723
-48
-3% -$6.76K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$218K 0.03%
7,007
+270
+4% +$9.19K
AMGN icon
123
Amgen
AMGN
$238B
$212K 0.03%
920
– –
CI icon
124
Cigna
CI
$74.2B
$208K 0.03%
+750
New +$211K
SBUX icon
125
Starbucks
SBUX
$124B
$206K 0.03%
+2,446
New +$208K
2 3 4
5
6

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Nottingham Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Nottingham Advisors held 135 positions worth $694M, down 5.9% from $737M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q3 2022 filing shows 8 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M.
  • Nottingham Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $5.89M increase.
  • Nottingham Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.4M.
  • Nottingham Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.15M.
  • Nottingham Advisors's ten largest holdings make up 50% of its $694M portfolio in Q3 2022.
  • Nottingham Advisors opened 8 new positions and closed 5 in Q3 2022.
  • Nottingham Advisors's portfolio value fell 5.9% quarter-over-quarter to $694M.

Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.