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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.74%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$19.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.55M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.23M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$8.93M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.41T
$393K 0.05%
3,802
-440
-10% -$45.4K
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
$392K 0.05%
12,179
-1,133
-9% -$36.5K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$377K 0.05%
7,720
– –
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$376K 0.05%
7,550
-447
-6% -$22.3K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$369K 0.05%
+16,024
New +$369K
SRVR icon
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$351K 0.05%
11,852
-132,498
-92% -$3.93M
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$347K 0.05%
5,200
– –
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$337K 0.04%
6,745
-9,080
-57% -$453K
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.58B
$323K 0.04%
3,225
– –
NVDA icon
110
NVIDIA
NVDA
$4.15T
$317K 0.04%
+1,142
New +$317K
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$312K 0.04%
9,700
+1,513
+18% +$48.6K
AXP icon
112
American Express
AXP
$225B
$308K 0.04%
1,865
– –
RAND icon
113
Rand Capital
RAND
$45.3M
$303K 0.04%
22,579
– –
GRNB icon
114
VanEck Green Bond ETF
GRNB
$138M
$300K 0.04%
12,769
– –
V icon
115
Visa
V
$681B
$299K 0.04%
1,326
-13
-1% -$2.93K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$288K 0.04%
1,750
– –
HYXF icon
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$287K 0.04%
6,471
-33,875
-84% -$1.5M
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$265K 0.04%
6,326
– –
EMNT icon
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$265K 0.04%
2,715
+75
+3% +$7.33K
ICE icon
120
Intercontinental Exchange
ICE
$100B
$261K 0.03%
2,507
-41
-2% -$4.28K
SBUX icon
121
Starbucks
SBUX
$99.2B
$257K 0.03%
2,472
+1
+0% +$104
FIF
122
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$253K 0.03%
17,670
– –
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$251K 0.03%
4,950
-3,455
-41% -$175K
HD icon
124
Home Depot
HD
$406B
$250K 0.03%
846
-93
-10% -$27.5K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$247K 0.03%
2,550
– –
3 4
5
6 7