We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
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
$647M
AUM Growth
-$115M
Cap. Flow
-$1.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.25M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$758K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$615K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$572K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
4
MA icon
Mastercard
MA
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNB icon
101
VanEck Green Bond ETF
GRNB
$185M
$301K 0.05%
13,284
+490
+4% +$11.3K
FIF
102
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$293K 0.05%
19,344
+1,674
+9% +$25.5K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$289K 0.04%
8,750
– –
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$285K 0.04%
23,985
-22,027
-48% -$455K
ICE icon
105
Intercontinental Exchange
ICE
$90.9B
$276K 0.04%
2,507
– –
XOM icon
106
ExxonMobil
XOM
$650B
$269K 0.04%
4,338
+2,097
+94% +$230K
EMNT icon
107
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$267K 0.04%
2,725
– –
AXP icon
108
American Express
AXP
$227B
$263K 0.04%
1,765
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$262K 0.04%
+1,234
New +$273K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$262K 0.04%
12,652
– –
HD icon
111
Home Depot
HD
$334B
$256K 0.04%
846
– –
RAND icon
112
Rand Capital
RAND
$33.4M
$252K 0.04%
19,129
-1,950
-9% -$26.3K
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$243K 0.04%
2,550
– –
CRBN icon
114
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$238K 0.04%
1,584
+206
+15% +$32.2K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80B
$230K 0.04%
3,340
– –
GSST icon
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$222K 0.03%
4,445
-2,170
-33% -$108K
PEP icon
117
PepsiCo
PEP
$194B
$215K 0.03%
+1,267
New +$230K
V icon
118
Visa
V
$717B
$213K 0.03%
926
-400
-30% -$96.1K
AIF
119
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$210K 0.03%
15,708
+2,549
+19% +$33.2K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$205K 0.03%
6,101
-62
-1% -$2.14K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$204K 0.03%
2,164
– –
MQY icon
122
BlackRock MuniYield Quality Fund
MQY
$800M
$164K 0.03%
16,000
– –
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$137K 0.02%
11,979
– –
NAN icon
124
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$96.7K 0.01%
10,000
– –
RWT
125
Redwood Trust
RWT
$579M
$94.4K 0.01%
13,237
– –
2 3 4
5
6

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nottingham Advisors held 134 positions worth $647M, down 15% from $762M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q3 2023 filing shows 3 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Nottingham Advisors's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Nottingham Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $5.25M increase.
  • Nottingham Advisors's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.17M.
  • Nottingham Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $443K.
  • Nottingham Advisors's ten largest holdings make up 56% of its $647M portfolio in Q3 2023.
  • Nottingham Advisors opened 3 new positions and closed 7 in Q3 2023.
  • Nottingham Advisors's portfolio value fell 15% quarter-over-quarter to $647M.

Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.