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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
+7.26%
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
$738M
AUM Growth
+$43.9M
Cap. Flow
-$372K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.3M
2
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$14.7M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$425K 0.06%
8,405
-6,000
-42% -$303K
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$421K 0.06%
8,371
+21
+0.3% +$1.06K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$400K 0.05%
4,378
+999
+30% +$91.4K
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$394K 0.05%
7,997
-150
-2% -$7.36K
INDS icon
105
Pacer Industrial Real Estate ETF
INDS
$115M
$366K 0.05%
9,959
-1,920
-16% -$70.9K
AMZN icon
106
Amazon
AMZN
$2.81T
$356K 0.05%
4,242
+540
+15% +$53.3K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$351K 0.05%
7,720
-300
-4% -$13.2K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$22B
$346K 0.05%
5,200
– –
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.04B
$301K 0.04%
3,225
– –
RAND icon
110
Rand Capital
RAND
$33.4M
$301K 0.04%
22,579
– –
HD icon
111
Home Depot
HD
$334B
$297K 0.04%
939
+95
+11% +$28.9K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$296K 0.04%
+2,741
New +$301K
GRNB icon
113
VanEck Green Bond ETF
GRNB
$185M
$294K 0.04%
12,769
-120
-0.9% -$2.73K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$280K 0.04%
8,125
-1,500
-16% -$53.7K
V icon
115
Visa
V
$717B
$278K 0.04%
1,339
+13
+1% +$2.62K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$277K 0.04%
8,750
– –
AXP icon
117
American Express
AXP
$227B
$276K 0.04%
1,865
+23
+1% +$3.41K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$266K 0.04%
11,181
-11
-0.1% -$260
ICE icon
119
Intercontinental Exchange
ICE
$90.9B
$261K 0.04%
2,548
-40
-2% -$3.98K
XOM icon
120
ExxonMobil
XOM
$650B
$260K 0.04%
2,353
+39
+2% +$4.18K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$256K 0.03%
12,652
+10
+0.1% +$205
IBM icon
122
IBM
IBM
$217B
$256K 0.03%
1,818
-516
-22% -$71.2K
EMNT icon
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$256K 0.03%
2,640
-670
-20% -$65.5K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$255K 0.03%
+5,120
New +$253K
FIF
125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$255K 0.03%
17,670
-11,500
-39% -$165K
2 3 4
5
6

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Nottingham Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Nottingham Advisors held 150 positions worth $738M, up 6.3% from $694M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q4 2022 filing shows 20 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2022 buy was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M.
  • Nottingham Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $26.3M increase.
  • Nottingham Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Nottingham Advisors fully exited Global X MLP ETF in Q4 2022, selling an estimated $339K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $738M portfolio in Q4 2022.
  • Nottingham Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $738M.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.