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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
+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
(+3.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.3M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$5.29M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.17M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.71M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.71M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$3.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.27% |
| 2 | Financials | 2.54% |
| 3 | Technology | 1.35% |
| 4 | Healthcare | 0.74% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.2B
| $507K | 0.06% |
+2,140
| New | +$529K |
2024 Q2
0 quarters
|
|
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $472K | 0.06% |
+25,422
| New | +$472K |
2024 Q2
0 quarters
|
|
103
Merck
MRK
$358B
| $467K | 0.06% |
+3,776
| New | +$486K |
2024 Q2
0 quarters
|
|
104
Morgan Stanley
MS
$286B
| $465K | 0.06% |
+4,784
| New | +$455K |
2024 Q2
0 quarters
|
|
105
Deere & Co
DE
$175B
| $465K | 0.06% |
+1,244
| New | +$485K |
2024 Q2
0 quarters
|
|
|
AIF
106
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $454K | 0.05% |
31,021
+2,866
| +10% | +$41.5K |
2023 Q1
5 quarters
|
|
107
iShares Dow Jones US ETF
IYY
$3.03B
| $418K | 0.05% |
3,157
-77
| -2% | -$9.82K |
2020 Q1
17 quarters
|
|
108
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $410K | 0.05% |
8,214
-2,693
| -25% | -$134K |
2018 Q2
24 quarters
|
|
109
American Express
AXP
$212B
| $409K | 0.05% |
1,765
| – | – |
2020 Q4
14 quarters
|
|
110
Cisco
CSCO
$433B
| $406K | 0.05% |
+8,548
| New | +$406K |
2024 Q2
0 quarters
|
|
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $404K | 0.05% |
17,782
+523
| +3% | +$11.8K |
2023 Q1
5 quarters
|
|
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $404K | 0.05% |
11,510
+639
| +6% | +$22.7K |
2020 Q2
16 quarters
|
|
113
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $398K | 0.05% |
5,200
| – | – |
2020 Q1
17 quarters
|
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $398K | 0.05% |
7,835
-17,960
| -70% | -$910K |
2023 Q4
2 quarters
|
|
115
Home Depot
HD
$308B
| $395K | 0.05% |
1,147
+300
| +35% | +$102K |
2020 Q3
15 quarters
|
|
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $390K | 0.05% |
10,343
-399
| -4% | -$14.9K |
2023 Q1
5 quarters
|
|
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $367K | 0.04% |
14,982
-1,957
| -12% | -$47.7K |
2019 Q2
20 quarters
|
|
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $366K | 0.04% |
15,267
-1,326
| -8% | -$31.5K |
2018 Q2
24 quarters
|
|
119
Intercontinental Exchange
ICE
$88.9B
| $343K | 0.04% |
2,507
| – | – |
2019 Q2
20 quarters
|
|
120
Coca-Cola
KO
$396B
| $338K | 0.04% |
+5,311
| New | +$329K |
2024 Q2
0 quarters
|
|
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $337K | 0.04% |
15,458
-14,985
| -49% | -$325K |
2023 Q1
5 quarters
|
|
122
VanEck Green Bond ETF
GRNB
$193M
| $337K | 0.04% |
14,248
+412
| +3% | +$9.68K |
2019 Q2
20 quarters
|
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $334K | 0.04% |
8,750
| – | – |
2020 Q3
15 quarters
|
|
124
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $331K | 0.04% |
17,174
-20,164
| -54% | -$386K |
2022 Q4
6 quarters
|
|
125
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $327K | 0.04% |
6,160
| – | – |
2021 Q2
12 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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.