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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$843M
AUM Growth
+$843M
Cap. Flow
+$10.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
44
Reduced
57
Closed
6

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.26M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$5.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.12M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$3.24M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.87M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.22M

Sector Composition

1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$76.2B
$507K 0.06%
+2,140
New +$507K
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$472K 0.06%
+25,422
New +$472K
MRK icon
103
Merck
MRK
$210B
$467K 0.06%
+3,776
New +$467K
MS icon
104
Morgan Stanley
MS
$237B
$465K 0.06%
+4,784
New +$465K
DE icon
105
Deere & Co
DE
$127B
$465K 0.06%
+1,244
New +$465K
AIF
106
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$454K 0.05%
31,021
+2,866
+10% +$42K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.58B
$418K 0.05%
3,157
-77
-2% -$10.2K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$2.95B
$410K 0.05%
8,214
-2,693
-25% -$134K
AXP icon
109
American Express
AXP
$225B
$409K 0.05%
1,765
– –
CSCO icon
110
Cisco
CSCO
$268B
$406K 0.05%
+8,548
New +$406K
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$404K 0.05%
17,782
+523
+3% +$11.9K
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$404K 0.05%
11,510
+639
+6% +$22.4K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$398K 0.05%
5,200
– –
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$398K 0.05%
7,835
-17,960
-70% -$911K
HD icon
115
Home Depot
HD
$406B
$395K 0.05%
1,147
+300
+35% +$103K
SPEM icon
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$390K 0.05%
10,343
-399
-4% -$15K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$367K 0.04%
14,982
-1,957
-12% -$47.9K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$366K 0.04%
15,267
-1,326
-8% -$31.8K
ICE icon
119
Intercontinental Exchange
ICE
$100B
$343K 0.04%
2,507
– –
KO icon
120
Coca-Cola
KO
$297B
$338K 0.04%
+5,311
New +$338K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$337K 0.04%
15,458
-14,985
-49% -$327K
GRNB icon
122
VanEck Green Bond ETF
GRNB
$138M
$337K 0.04%
14,248
+412
+3% +$9.74K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$334K 0.04%
8,750
– –
IBTK icon
124
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$331K 0.04%
17,174
-20,164
-54% -$389K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$327K 0.04%
6,160
– –
3 4
5
6 7