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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
+8.72%
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
$717M
AUM Growth
+$70M
Cap. Flow
+$12.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
49
Closed
6
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.5M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.58M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.02M
4
IAU icon
iShares Gold Trust
IAU
+$3.27M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Financials 2.76%
3 Technology 0.98%
4 Healthcare 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIF
101
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$380K 0.05%
27,208
+11,500
+73% +$151K
2023 Q1
3 quarters
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$377K 0.05%
5,200
– –
2020 Q1
15 quarters
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.99B
$377K 0.05%
3,234
-9
-0.3% -$978
2020 Q1
15 quarters
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$341K 0.05%
10,019
-27
-0.3% -$857
2020 Q2
14 quarters
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$335K 0.05%
6,771
-1,060
-14% -$52.2K
2022 Q2
6 quarters
AXP icon
106
American Express
AXP
$212B
$331K 0.05%
1,765
– –
2020 Q4
12 quarters
GRNB icon
107
VanEck Green Bond ETF
GRNB
$193M
$330K 0.05%
13,864
+580
+4% +$13.3K
2019 Q2
18 quarters
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$328K 0.05%
8,750
– –
2020 Q3
13 quarters
ICE icon
109
Intercontinental Exchange
ICE
$89.2B
$322K 0.04%
2,507
– –
2019 Q2
18 quarters
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$318K 0.04%
19,344
– –
2021 Q1
11 quarters
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$314K 0.04%
6,160
-1,180
-16% -$56.8K
2021 Q2
10 quarters
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$299K 0.04%
12,652
– –
2020 Q3
13 quarters
XOM icon
113
ExxonMobil
XOM
$732B
$297K 0.04%
5,024
+686
+16% +$72.1K
2022 Q3
5 quarters
HD icon
114
Home Depot
HD
$310B
$294K 0.04%
848
+2
+0.2% +$619
2020 Q3
13 quarters
RSPU icon
115
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$286K 0.04%
+5,235
New +$275K
2023 Q4
0 quarters
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.8B
$282K 0.04%
3,740
+400
+12% +$28.3K
2023 Q1
3 quarters
IBM icon
117
IBM
IBM
$217B
$278K 0.04%
1,702
-876
-34% -$132K
2015 Q1
35 quarters
CRBN icon
118
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$268K 0.04%
1,620
+36
+2% +$5.6K
2021 Q2
10 quarters
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$256K 0.04%
2,550
– –
2020 Q3
13 quarters
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
$254K 0.04%
+5,000
New +$253K
2023 Q4
0 quarters
RAND icon
121
Rand Capital
RAND
$28.4M
$248K 0.03%
19,129
– –
2022 Q1
7 quarters
V icon
122
Visa
V
$753B
$242K 0.03%
929
+3
+0.3% +$739
2020 Q3
13 quarters
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$231K 0.03%
2,199
+35
+2% +$3.43K
2023 Q1
3 quarters
PEP icon
124
PepsiCo
PEP
$178B
$221K 0.03%
1,300
+33
+3% +$5.47K
2023 Q3
1 quarter
NVDA icon
125
NVIDIA
NVDA
$5.2T
$215K 0.03%
+4,350
New +$202K
2023 Q4
0 quarters
2 3 4
5
6

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Nottingham Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nottingham Advisors held 138 positions worth $717M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q4 2023 filing shows 11 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 602,250 shares worth $12.2M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $8.58M.

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 Q4 2023 buy was Schwab US TIPS ETF: 602,250 shares worth $12.2M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.04M increase.
  • Nottingham Advisors's biggest Q4 2023 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $8.58M.
  • Nottingham Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $4.02M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $717M portfolio in Q4 2023.
  • Nottingham Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Nottingham Advisors's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.