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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
-3.42%
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
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$5.25M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$758K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$615K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$960K |
| 4 |
Mastercard
MA
|
+$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.38% |
| 2 | Financials | 2.77% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Green Bond ETF
GRNB
$193M
| $301K | 0.05% |
13,284
+490
| +4% | +$11.3K |
2019 Q2
17 quarters
|
|
|
FIF
102
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $293K | 0.05% |
19,344
+1,674
| +9% | +$25.5K |
2021 Q1
10 quarters
|
|
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $289K | 0.04% |
8,750
| – | – |
2020 Q3
12 quarters
|
|
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $285K | 0.04% |
23,985
-22,027
| -48% | -$455K |
2022 Q1
6 quarters
|
|
105
Intercontinental Exchange
ICE
$89.8B
| $276K | 0.04% |
2,507
| – | – |
2019 Q2
17 quarters
|
|
106
ExxonMobil
XOM
$734B
| $269K | 0.04% |
4,338
+2,097
| +94% | +$230K |
2022 Q3
4 quarters
|
|
107
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $267K | 0.04% |
2,725
| – | – |
2020 Q3
12 quarters
|
|
108
American Express
AXP
$211B
| $263K | 0.04% |
1,765
| – | – |
2020 Q4
11 quarters
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $262K | 0.04% |
+1,234
| New | +$273K |
2023 Q3
0 quarters
|
|
110
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $262K | 0.04% |
12,652
| – | – |
2020 Q3
12 quarters
|
|
111
Home Depot
HD
$309B
| $256K | 0.04% |
846
| – | – |
2020 Q3
12 quarters
|
|
112
Rand Capital
RAND
$28.4M
| $252K | 0.04% |
19,129
-1,950
| -9% | -$26.3K |
2022 Q1
6 quarters
|
|
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $243K | 0.04% |
2,550
| – | – |
2020 Q3
12 quarters
|
|
114
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $238K | 0.04% |
1,584
+206
| +15% | +$32.2K |
2021 Q2
9 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.7B
| $230K | 0.04% |
3,340
| – | – |
2023 Q1
2 quarters
|
|
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $222K | 0.03% |
4,445
-2,170
| -33% | -$108K |
2021 Q2
9 quarters
|
|
117
PepsiCo
PEP
$179B
| $215K | 0.03% |
+1,267
| New | +$230K |
2023 Q3
0 quarters
|
|
118
Visa
V
$752B
| $213K | 0.03% |
926
-400
| -30% | -$96.1K |
2020 Q3
12 quarters
|
|
|
AIF
119
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $210K | 0.03% |
15,708
+2,549
| +19% | +$33.2K |
2023 Q1
2 quarters
|
|
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $205K | 0.03% |
6,101
-62
| -1% | -$2.14K |
2023 Q1
2 quarters
|
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| $204K | 0.03% |
2,164
| – | – |
2023 Q1
2 quarters
|
|
122
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $164K | 0.03% |
16,000
| – | – |
2022 Q4
3 quarters
|
|
123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $137K | 0.02% |
11,979
| – | – |
2014 Q4
35 quarters
|
|
124
Nuveen New York Quality Municipal Income Fund
NAN
$331M
| $96.7K | 0.01% |
10,000
| – | – |
2022 Q3
4 quarters
|
|
125
Redwood Trust
RWT
$382M
| $94.4K | 0.01% |
13,237
| – | – |
2021 Q2
9 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- 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.