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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
-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
(-5.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.72M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.57% |
| 2 | Financials | 3.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $336K | 0.05% |
9,625
| – | – |
2020 Q3
8 quarters
|
|
102
Rand Capital
RAND
$28.4M
| $331K | 0.05% |
22,579
| – | – |
2022 Q1
2 quarters
|
|
103
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $325K | 0.05% |
3,310
-520
| -14% | -$51.2K |
2020 Q3
8 quarters
|
|
104
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $321K | 0.05% |
8,020
-45
| -0.6% | -$2K |
2021 Q2
5 quarters
|
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $310K | 0.04% |
3,379
+836
| +33% | +$76.5K |
2022 Q2
1 quarter
|
|
106
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $310K | 0.04% |
5,200
| – | – |
2020 Q1
10 quarters
|
|
107
VanEck Green Bond ETF
GRNB
$193M
| $290K | 0.04% |
12,889
+10
| +0.1% | +$235 |
2019 Q2
13 quarters
|
|
108
iShares Dow Jones US ETF
IYY
$3.04B
| $283K | 0.04% |
3,225
| – | – |
2020 Q1
10 quarters
|
|
109
IBM
IBM
$222B
| $277K | 0.04% |
2,334
-50
| -2% | -$6.56K |
2015 Q1
30 quarters
|
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $263K | 0.04% |
11,192
-480
| -4% | -$11.5K |
2019 Q2
13 quarters
|
|
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $255K | 0.04% |
8,750
| – | – |
2020 Q3
8 quarters
|
|
112
American Express
AXP
$214B
| $249K | 0.04% |
1,842
| – | – |
2020 Q4
7 quarters
|
|
|
JZRO
113
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $249K | 0.04% |
12,328
+668
| +6% | +$14.8K |
2022 Q2
1 quarter
|
|
114
Invesco KBW Bank ETF
KBWB
$6.24B
| $241K | 0.03% |
4,704
+5
| +0.1% | +$273 |
2018 Q2
17 quarters
|
|
115
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $239K | 0.03% |
12,642
+14
| +0.1% | +$293 |
2020 Q3
8 quarters
|
|
116
Visa
V
$756B
| $236K | 0.03% |
1,326
+56
| +4% | +$11.4K |
2020 Q3
8 quarters
|
|
117
Intercontinental Exchange
ICE
$89.6B
| $234K | 0.03% |
2,588
+81
| +3% | +$8.12K |
2019 Q2
13 quarters
|
|
118
Home Depot
HD
$308B
| $233K | 0.03% |
844
+2
| +0.2% | +$590 |
2020 Q3
8 quarters
|
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $230K | 0.03% |
2,595
+150
| +6% | +$14.3K |
2020 Q3
8 quarters
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $222K | 0.03% |
7,325
-3,150
| -30% | -$104K |
2019 Q1
14 quarters
|
|
121
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
| $218K | 0.03% |
1,723
-48
| -3% | -$6.76K |
2021 Q2
5 quarters
|
|
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $218K | 0.03% |
7,007
+270
| +4% | +$9.19K |
2022 Q1
2 quarters
|
|
123
Amgen
AMGN
$235B
| $212K | 0.03% |
920
| – | – |
2021 Q4
3 quarters
|
|
124
Cigna
CI
$79.5B
| $208K | 0.03% |
+750
| New | +$211K |
2022 Q3
0 quarters
|
|
125
Starbucks
SBUX
$111B
| $206K | 0.03% |
+2,446
| New | +$208K |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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.