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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
+4.74%
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
$751M
AUM Growth
+$13.6M
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.51M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.74M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.54M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$17.2M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$8.81M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.83M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.59% |
| 2 | Financials | 3.04% |
| 3 | Technology | 0.8% |
| 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
Amazon
AMZN
$2.7T
| $393K | 0.05% |
3,802
-440
| -10% | -$42.5K |
2020 Q3
10 quarters
|
|
102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $392K | 0.05% |
12,179
-1,133
| -9% | -$35.3K |
2014 Q4
33 quarters
|
|
103
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $377K | 0.05% |
7,720
| – | – |
2021 Q2
7 quarters
|
|
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $376K | 0.05% |
7,550
-447
| -6% | -$22.2K |
2020 Q3
10 quarters
|
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $369K | 0.05% |
+16,024
| New | +$366K |
2023 Q1
0 quarters
|
|
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $351K | 0.05% |
11,852
-132,498
| -92% | -$4.01M |
2020 Q1
12 quarters
|
|
107
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $347K | 0.05% |
5,200
| – | – |
2020 Q1
12 quarters
|
|
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $337K | 0.04% |
6,745
-9,080
| -57% | -$452K |
2021 Q2
7 quarters
|
|
109
iShares Dow Jones US ETF
IYY
$2.99B
| $323K | 0.04% |
3,225
| – | – |
2020 Q1
12 quarters
|
|
110
NVIDIA
NVDA
$5.17T
| $317K | 0.04% |
+11,420
| New | +$247K |
2023 Q1
0 quarters
|
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $312K | 0.04% |
9,700
+1,513
| +18% | +$47.8K |
2020 Q2
11 quarters
|
|
112
American Express
AXP
$212B
| $308K | 0.04% |
1,865
| – | – |
2020 Q4
9 quarters
|
|
113
Rand Capital
RAND
$28.4M
| $303K | 0.04% |
22,579
| – | – |
2022 Q1
4 quarters
|
|
114
VanEck Green Bond ETF
GRNB
$193M
| $300K | 0.04% |
12,769
| – | – |
2019 Q2
15 quarters
|
|
115
Visa
V
$756B
| $299K | 0.04% |
1,326
-13
| -1% | -$2.89K |
2020 Q3
10 quarters
|
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $288K | 0.04% |
8,750
| – | – |
2020 Q3
10 quarters
|
|
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $287K | 0.04% |
6,471
-33,875
| -84% | -$1.49M |
2020 Q4
9 quarters
|
|
118
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $265K | 0.04% |
12,652
| – | – |
2020 Q3
10 quarters
|
|
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $265K | 0.04% |
2,715
+75
| +3% | +$7.31K |
2020 Q3
10 quarters
|
|
120
Intercontinental Exchange
ICE
$90.7B
| $261K | 0.03% |
2,507
-41
| -2% | -$4.27K |
2019 Q2
15 quarters
|
|
121
Starbucks
SBUX
$111B
| $257K | 0.03% |
2,472
+1
| +0% | +$104 |
2022 Q3
2 quarters
|
|
|
FIF
122
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $253K | 0.03% |
17,670
| – | – |
2021 Q1
8 quarters
|
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $251K | 0.03% |
4,950
-3,455
| -41% | -$175K |
2021 Q1
8 quarters
|
|
124
Home Depot
HD
$309B
| $250K | 0.03% |
846
-93
| -10% | -$28.5K |
2020 Q3
10 quarters
|
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $247K | 0.03% |
2,550
| – | – |
2020 Q3
10 quarters
|
|
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Nottingham Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Nottingham Advisors held 154 positions worth $751M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nottingham Advisors's Q1 2023 filing shows 9 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M. The largest sale was iShares MSCI ACWI ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M.
- Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $10.9M increase.
- Nottingham Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.
- Nottingham Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $566K.
- Nottingham Advisors's ten largest holdings make up 53% of its $751M portfolio in Q1 2023.
- Nottingham Advisors opened 9 new positions and closed 14 in Q1 2023.
- Nottingham Advisors's portfolio value rose 1.8% quarter-over-quarter to $751M.
Based on Nottingham Advisors's 13F filing for Q1 2023, filed 12 May 2023.