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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
+5.8%
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
$817M
AUM Growth
+$100M
Cap. Flow
-$28M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$17M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.9%
3 Healthcare 0.61%
4 Communication Services 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$402K 0.05%
1,765
– –
SUSC icon
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$397K 0.05%
17,259
+132
+0.8% +$3.03K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$394K 0.05%
16,593
-582
-3% -$13.7K
NVDA icon
104
NVIDIA
NVDA
$5.08T
$393K 0.05%
4,350
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$390K 0.05%
10,871
+852
+9% +$29.3K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$389K 0.05%
10,742
-2,017
-16% -$71K
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$351K 0.04%
19,344
– –
ICE icon
108
Intercontinental Exchange
ICE
$90.9B
$345K 0.04%
2,507
– –
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$344K 0.04%
8,750
– –
XOM icon
110
ExxonMobil
XOM
$650B
$340K 0.04%
4,974
-50
-1% -$5.23K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$329K 0.04%
6,160
– –
GRNB icon
112
VanEck Green Bond ETF
GRNB
$185M
$328K 0.04%
13,836
-28
-0.2% -$662
HD icon
113
Home Depot
HD
$334B
$325K 0.04%
847
-1
-0.1% -$365
IBM icon
114
IBM
IBM
$217B
$306K 0.04%
1,604
-98
-6% -$17.9K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$302K 0.04%
2,616
+417
+19% +$45.7K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$295K 0.04%
12,000
-652
-5% -$15.3K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$276K 0.03%
5,571
-1,200
-18% -$59.4K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$268K 0.03%
2,550
– –
CRBN icon
119
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$268K 0.03%
1,492
-128
-8% -$21.9K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80B
$267K 0.03%
3,340
-400
-11% -$30.6K
GE icon
121
GE Aerospace
GE
$368B
$261K 0.03%
1,861
-122
-6% -$14.4K
V icon
122
Visa
V
$717B
$259K 0.03%
926
-3
-0.3% -$828
CEFA icon
123
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
$242K 0.03%
+7,706
New +$232K
AVGO icon
124
Broadcom
AVGO
$1.69T
$237K 0.03%
1,790
-1,850
-51% -$229K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$227K 0.03%
874
-5,715
-87% -$1.41M
2 3 4
5
6

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Nottingham Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nottingham Advisors held 141 positions worth $817M, up 14% from $717M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $28M in Q1 2024, closing 5 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $15.4M.

  • Nottingham Advisors's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 197,155 shares worth $15.4M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $22.3M increase.
  • Nottingham Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $17.1M.
  • Nottingham Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $817M portfolio in Q1 2024.
  • Nottingham Advisors opened 9 new positions and closed 5 in Q1 2024.
  • Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Nottingham Advisors's 13F filing for Q1 2024, filed 15 May 2024.