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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
+3.36%
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
$762M
AUM Growth
+$11M
Cap. Flow
-$12.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$217B
$348K 0.05%
2,598
+800
+44% +$103K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$332K 0.04%
10,204
+504
+5% +$16.4K
GSST icon
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$330K 0.04%
6,615
-130
-2% -$6.48K
V icon
104
Visa
V
$717B
$315K 0.04%
1,326
– –
AXP icon
105
American Express
AXP
$227B
$307K 0.04%
1,765
-100
-5% -$16.1K
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
$303K 0.04%
11,979
-200
-2% -$6.23K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$301K 0.04%
8,750
– –
SMMU icon
108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$300K 0.04%
6,050
-1,500
-20% -$74.4K
GRNB icon
109
VanEck Green Bond ETF
GRNB
$185M
$298K 0.04%
12,794
+25
+0.2% +$585
ICE icon
110
Intercontinental Exchange
ICE
$90.9B
$283K 0.04%
2,507
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$277K 0.04%
12,652
– –
RAND icon
112
Rand Capital
RAND
$33.4M
$274K 0.04%
21,079
-1,500
-7% -$19.8K
HYXF icon
113
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$272K 0.04%
6,161
-310
-5% -$13.6K
EMNT icon
114
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$267K 0.04%
2,725
+10
+0.4% +$977
HD icon
115
Home Depot
HD
$334B
$263K 0.03%
846
– –
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$260K 0.03%
17,670
– –
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$253K 0.03%
5,375
– –
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$250K 0.03%
2,550
– –
SBUX icon
119
Starbucks
SBUX
$124B
$247K 0.03%
2,490
+18
+0.7% +$1.87K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80B
$242K 0.03%
3,340
+255
+8% +$18.5K
XOM icon
121
ExxonMobil
XOM
$650B
$240K 0.03%
2,241
– –
CRBN icon
122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$216K 0.03%
1,378
+4
+0.3% +$604
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$212K 0.03%
+2,119
New +$200K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$212K 0.03%
6,163
+196
+3% +$6.7K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$212K 0.03%
2,164
-82
-4% -$7.58K
2 3 4
5
6

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FPF
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Nottingham Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nottingham Advisors held 142 positions worth $762M, up 1.5% from $751M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q2 2023 filing shows 2 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was Church & Dwight Co: 2,119 shares worth $212K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2023 buy was Church & Dwight Co: 2,119 shares worth $212K.
  • Nottingham Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $15.4M increase.
  • Nottingham Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $18.9M.
  • Nottingham Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $5.32M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $762M portfolio in Q2 2023.
  • Nottingham Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Nottingham Advisors's portfolio value rose 1.5% quarter-over-quarter to $762M.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.