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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
+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
Cap. Flow
-$19.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.51M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.54M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.81M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.81T
$393K 0.05%
3,802
-440
-10% -$42.5K
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
$392K 0.05%
12,179
-1,133
-9% -$35.3K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$377K 0.05%
7,720
– –
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$376K 0.05%
7,550
-447
-6% -$22.2K
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$369K 0.05%
+16,024
New +$366K
SRVR icon
106
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$351K 0.05%
11,852
-132,498
-92% -$4.01M
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$22B
$347K 0.05%
5,200
– –
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$337K 0.04%
6,745
-9,080
-57% -$452K
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.04B
$323K 0.04%
3,225
– –
NVDA icon
110
NVIDIA
NVDA
$5.08T
$317K 0.04%
+11,420
New +$247K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$312K 0.04%
9,700
+1,513
+18% +$47.8K
AXP icon
112
American Express
AXP
$227B
$308K 0.04%
1,865
– –
RAND icon
113
Rand Capital
RAND
$33.4M
$303K 0.04%
22,579
– –
GRNB icon
114
VanEck Green Bond ETF
GRNB
$185M
$300K 0.04%
12,769
– –
V icon
115
Visa
V
$717B
$299K 0.04%
1,326
-13
-1% -$2.89K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$288K 0.04%
8,750
– –
HYXF icon
117
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$287K 0.04%
6,471
-33,875
-84% -$1.49M
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$265K 0.04%
12,652
– –
EMNT icon
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$265K 0.04%
2,715
+75
+3% +$7.31K
ICE icon
120
Intercontinental Exchange
ICE
$90.9B
$261K 0.03%
2,507
-41
-2% -$4.27K
SBUX icon
121
Starbucks
SBUX
$124B
$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
$7.26B
$251K 0.03%
4,950
-3,455
-41% -$175K
HD icon
124
Home Depot
HD
$334B
$250K 0.03%
846
-93
-10% -$28.5K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$247K 0.03%
2,550
– –
3 4
5
6 7

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FPF
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AWA
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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 Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.