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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
+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
(+6.3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.3M |
| 2 |
Franklin FTSE Canada ETF
FLCA
|
+$14.7M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.5M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.56M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.7M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$14.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.73M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$9.21M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.34% |
| 2 | Financials | 3.36% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $425K | 0.06% |
8,405
-6,000
| -42% | -$303K |
2021 Q1
7 quarters
|
|
102
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $421K | 0.06% |
8,371
+21
| +0.3% | +$1.06K |
2022 Q2
2 quarters
|
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $400K | 0.05% |
4,378
+999
| +30% | +$91.4K |
2022 Q2
2 quarters
|
|
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $394K | 0.05% |
7,997
-150
| -2% | -$7.36K |
2020 Q3
9 quarters
|
|
105
Pacer Industrial Real Estate ETF
INDS
$100M
| $366K | 0.05% |
9,959
-1,920
| -16% | -$70.9K |
2020 Q4
8 quarters
|
|
106
Amazon
AMZN
$2.75T
| $356K | 0.05% |
4,242
+540
| +15% | +$53.3K |
2020 Q3
9 quarters
|
|
107
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $351K | 0.05% |
7,720
-300
| -4% | -$13.2K |
2021 Q2
6 quarters
|
|
108
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $346K | 0.05% |
5,200
| – | – |
2020 Q1
11 quarters
|
|
109
iShares Dow Jones US ETF
IYY
$3.03B
| $301K | 0.04% |
3,225
| – | – |
2020 Q1
11 quarters
|
|
110
Rand Capital
RAND
$28.4M
| $301K | 0.04% |
22,579
| – | – |
2022 Q1
3 quarters
|
|
111
Home Depot
HD
$308B
| $297K | 0.04% |
939
+95
| +11% | +$28.9K |
2020 Q3
9 quarters
|
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $296K | 0.04% |
+2,741
| New | +$301K |
2022 Q4
0 quarters
|
|
113
VanEck Green Bond ETF
GRNB
$193M
| $294K | 0.04% |
12,769
-120
| -0.9% | -$2.73K |
2019 Q2
14 quarters
|
|
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $280K | 0.04% |
8,125
-1,500
| -16% | -$53.7K |
2020 Q3
9 quarters
|
|
115
Visa
V
$750B
| $278K | 0.04% |
1,339
+13
| +1% | +$2.62K |
2020 Q3
9 quarters
|
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $277K | 0.04% |
8,750
| – | – |
2020 Q3
9 quarters
|
|
117
American Express
AXP
$212B
| $276K | 0.04% |
1,865
+23
| +1% | +$3.41K |
2020 Q4
8 quarters
|
|
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $266K | 0.04% |
11,181
-11
| -0.1% | -$260 |
2019 Q2
14 quarters
|
|
119
Intercontinental Exchange
ICE
$88.9B
| $261K | 0.04% |
2,548
-40
| -2% | -$3.98K |
2019 Q2
14 quarters
|
|
120
ExxonMobil
XOM
$718B
| $260K | 0.04% |
2,353
+39
| +2% | +$4.18K |
2022 Q3
1 quarter
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $256K | 0.03% |
12,652
+10
| +0.1% | +$205 |
2020 Q3
9 quarters
|
|
122
IBM
IBM
$221B
| $256K | 0.03% |
1,818
-516
| -22% | -$71.2K |
2015 Q1
31 quarters
|
|
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $256K | 0.03% |
2,640
-670
| -20% | -$65.5K |
2020 Q3
9 quarters
|
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $255K | 0.03% |
+5,120
| New | +$253K |
2022 Q4
0 quarters
|
|
|
FIF
125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $255K | 0.03% |
17,670
-11,500
| -39% | -$165K |
2021 Q1
7 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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.