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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
+6.34%
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
$904M
AUM Growth
+$60.8M
Cap. Flow
+$8.72M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.46M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$505K 0.06%
+5,267
New +$502K
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$500K 0.06%
25,862
+440
+2% +$8.38K
AXP icon
103
American Express
AXP
$227B
$479K 0.05%
1,765
– –
NVDA icon
104
NVIDIA
NVDA
$5.08T
$474K 0.05%
3,900
-481
-11% -$56.8K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$450K 0.05%
11,983
+473
+4% +$17.1K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.04B
$441K 0.05%
3,157
– –
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$22B
$433K 0.05%
5,200
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$428K 0.05%
10,369
+26
+0.3% +$997
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$407K 0.05%
16,194
+1,212
+8% +$30.1K
ICE icon
110
Intercontinental Exchange
ICE
$90.9B
$403K 0.04%
2,507
– –
CEFA icon
111
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
$398K 0.04%
12,173
+4,415
+57% +$139K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$385K 0.04%
16,194
-1,588
-9% -$37.1K
GRNB icon
113
VanEck Green Bond ETF
GRNB
$185M
$385K 0.04%
15,679
+1,431
+10% +$34.6K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.89B
$371K 0.04%
7,396
-818
-10% -$41K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$364K 0.04%
14,900
-367
-2% -$8.87K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$349K 0.04%
6,100
-60
-1% -$3.27K
HD icon
117
Home Depot
HD
$334B
$343K 0.04%
847
-300
-26% -$109K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$343K 0.04%
+1,706
New +$328K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$309K 0.03%
12,000
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80B
$306K 0.03%
3,659
+159
+5% +$12.8K
PDO
121
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$300K 0.03%
21,269
– –
CRBN icon
122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$299K 0.03%
1,525
+117
+8% +$21.9K
TT icon
123
Trane Technologies
TT
$102B
$296K 0.03%
761
-85
-10% -$29.5K
IBM icon
124
IBM
IBM
$217B
$294K 0.03%
1,329
-2,250
-63% -$441K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$288K 0.03%
2,290
-76
-3% -$9.2K
3 4
5
6 7

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Nottingham Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nottingham Advisors held 174 positions worth $904M, up 7.2% from $843M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q3 2024 filing shows 18 new, 41 increased, 59 reduced and 28 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2024, an estimated $28.1M increase.
  • Nottingham Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $1.41M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $904M portfolio in Q3 2024.
  • Nottingham Advisors opened 18 new positions and closed 28 in Q3 2024.
  • Nottingham Advisors's portfolio value rose 7.2% quarter-over-quarter to $904M.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.