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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
+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
(+1.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.89M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.9M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$15.9M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.32M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.1M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Financials | 3.01% |
| 3 | Technology | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| $348K | 0.05% |
2,598
+800
| +44% | +$103K |
2015 Q1
33 quarters
|
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $332K | 0.04% |
10,204
+504
| +5% | +$16.4K |
2020 Q2
12 quarters
|
|
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $330K | 0.04% |
6,615
-130
| -2% | -$6.48K |
2021 Q2
8 quarters
|
|
104
Visa
V
$750B
| $315K | 0.04% |
1,326
| – | – |
2020 Q3
11 quarters
|
|
105
American Express
AXP
$212B
| $307K | 0.04% |
1,765
-100
| -5% | -$16.1K |
2020 Q4
10 quarters
|
|
106
DELISTED
Revance Therapeutics, Inc.
RVNC
| $303K | 0.04% |
11,979
-200
| -2% | -$6.23K |
2014 Q4
34 quarters
|
|
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $301K | 0.04% |
8,750
| – | – |
2020 Q3
11 quarters
|
|
108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $300K | 0.04% |
6,050
-1,500
| -20% | -$74.4K |
2020 Q3
11 quarters
|
|
109
VanEck Green Bond ETF
GRNB
$193M
| $298K | 0.04% |
12,794
+25
| +0.2% | +$585 |
2019 Q2
16 quarters
|
|
110
Intercontinental Exchange
ICE
$88.9B
| $283K | 0.04% |
2,507
| – | – |
2019 Q2
16 quarters
|
|
111
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $277K | 0.04% |
12,652
| – | – |
2020 Q3
11 quarters
|
|
112
Rand Capital
RAND
$28.4M
| $274K | 0.04% |
21,079
-1,500
| -7% | -$19.8K |
2022 Q1
5 quarters
|
|
113
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $272K | 0.04% |
6,161
-310
| -5% | -$13.6K |
2020 Q4
10 quarters
|
|
114
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $267K | 0.04% |
2,725
+10
| +0.4% | +$977 |
2020 Q3
11 quarters
|
|
115
Home Depot
HD
$308B
| $263K | 0.03% |
846
| – | – |
2020 Q3
11 quarters
|
|
|
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $260K | 0.03% |
17,670
| – | – |
2021 Q1
9 quarters
|
|
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $253K | 0.03% |
5,375
| – | – |
2020 Q3
11 quarters
|
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $250K | 0.03% |
2,550
| – | – |
2020 Q3
11 quarters
|
|
119
Starbucks
SBUX
$110B
| $247K | 0.03% |
2,490
+18
| +0.7% | +$1.87K |
2022 Q3
3 quarters
|
|
120
iShares MSCI EAFE ETF
EFA
$76.9B
| $242K | 0.03% |
3,340
+255
| +8% | +$18.5K |
2023 Q1
1 quarter
|
|
121
ExxonMobil
XOM
$718B
| $240K | 0.03% |
2,241
| – | – |
2022 Q3
3 quarters
|
|
122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $216K | 0.03% |
1,378
+4
| +0.3% | +$604 |
2021 Q2
8 quarters
|
|
123
Church & Dwight Co
CHD
$24.5B
| $212K | 0.03% |
+2,119
| New | +$200K |
2023 Q2
0 quarters
|
|
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $212K | 0.03% |
6,163
+196
| +3% | +$6.7K |
2023 Q1
1 quarter
|
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $212K | 0.03% |
2,164
-82
| -4% | -$7.58K |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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.