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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
+0.77%
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
$843M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.3B
$507K 0.06%
+2,140
New +$529K
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$472K 0.06%
+25,422
New +$472K
MRK icon
103
Merck
MRK
$378B
$467K 0.06%
+3,776
New +$486K
MS icon
104
Morgan Stanley
MS
$336B
$465K 0.06%
+4,784
New +$455K
DE icon
105
Deere & Co
DE
$171B
$465K 0.06%
+1,244
New +$485K
AIF
106
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$454K 0.05%
31,021
+2,866
+10% +$41.5K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3.04B
$418K 0.05%
3,157
-77
-2% -$9.82K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.89B
$410K 0.05%
8,214
-2,693
-25% -$134K
AXP icon
109
American Express
AXP
$227B
$409K 0.05%
1,765
– –
CSCO icon
110
Cisco
CSCO
$443B
$406K 0.05%
+8,548
New +$406K
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$404K 0.05%
17,782
+523
+3% +$11.8K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$404K 0.05%
11,510
+639
+6% +$22.7K
VONV icon
113
Vanguard Russell 1000 Value ETF
VONV
$22B
$398K 0.05%
5,200
– –
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$398K 0.05%
7,835
-17,960
-70% -$910K
HD icon
115
Home Depot
HD
$334B
$395K 0.05%
1,147
+300
+35% +$102K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$390K 0.05%
10,343
-399
-4% -$14.9K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$367K 0.04%
14,982
-1,957
-12% -$47.7K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$366K 0.04%
15,267
-1,326
-8% -$31.5K
ICE icon
119
Intercontinental Exchange
ICE
$90.9B
$343K 0.04%
2,507
– –
KO icon
120
Coca-Cola
KO
$388B
$338K 0.04%
+5,311
New +$329K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$337K 0.04%
15,458
-14,985
-49% -$325K
GRNB icon
122
VanEck Green Bond ETF
GRNB
$185M
$337K 0.04%
14,248
+412
+3% +$9.68K
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$334K 0.04%
8,750
– –
IBTK icon
124
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$331K 0.04%
17,174
-20,164
-54% -$386K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$327K 0.04%
6,160
– –
3 4
5
6 7

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Nottingham Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nottingham Advisors held 162 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q2 2024 filing shows 26 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.71M.

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

  • Nottingham Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M.
  • Nottingham Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $5.03M increase.
  • Nottingham Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.71M.
  • Nottingham Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.71M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $843M portfolio in Q2 2024.
  • Nottingham Advisors opened 26 new positions and closed 6 in Q2 2024.
  • Nottingham Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.