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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
+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
(+7.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
3.8
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$28.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.78M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.2M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.23M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.46M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Financials | 2.58% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $505K | 0.06% |
+5,267
| New | +$502K |
2024 Q3
0 quarters
|
|
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $500K | 0.06% |
25,862
+440
| +2% | +$8.38K |
2024 Q2
1 quarter
|
|
103
American Express
AXP
$212B
| $479K | 0.05% |
1,765
| – | – |
2020 Q4
15 quarters
|
|
104
NVIDIA
NVDA
$5.17T
| $474K | 0.05% |
3,900
-481
| -11% | -$56.8K |
2023 Q4
3 quarters
|
|
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $450K | 0.05% |
11,983
+473
| +4% | +$17.1K |
2020 Q2
17 quarters
|
|
106
iShares Dow Jones US ETF
IYY
$2.99B
| $441K | 0.05% |
3,157
| – | – |
2020 Q1
18 quarters
|
|
107
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $433K | 0.05% |
5,200
| – | – |
2020 Q1
18 quarters
|
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $428K | 0.05% |
10,369
+26
| +0.3% | +$997 |
2023 Q1
6 quarters
|
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $407K | 0.05% |
16,194
+1,212
| +8% | +$30.1K |
2019 Q2
21 quarters
|
|
110
Intercontinental Exchange
ICE
$90.7B
| $403K | 0.04% |
2,507
| – | – |
2019 Q2
21 quarters
|
|
111
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.4M
| $398K | 0.04% |
12,173
+4,415
| +57% | +$139K |
2024 Q1
2 quarters
|
|
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $385K | 0.04% |
16,194
-1,588
| -9% | -$37.1K |
2023 Q1
6 quarters
|
|
113
VanEck Green Bond ETF
GRNB
$193M
| $385K | 0.04% |
15,679
+1,431
| +10% | +$34.6K |
2019 Q2
21 quarters
|
|
114
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $371K | 0.04% |
7,396
-818
| -10% | -$41K |
2018 Q2
25 quarters
|
|
115
Invesco Variable Rate Preferred ETF
VRP
$3B
| $364K | 0.04% |
14,900
-367
| -2% | -$8.87K |
2018 Q2
25 quarters
|
|
116
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $349K | 0.04% |
6,100
-60
| -1% | -$3.27K |
2021 Q2
13 quarters
|
|
117
Home Depot
HD
$309B
| $343K | 0.04% |
847
-300
| -26% | -$109K |
2020 Q3
16 quarters
|
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $343K | 0.04% |
+1,706
| New | +$328K |
2024 Q3
0 quarters
|
|
119
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $309K | 0.03% |
12,000
| – | – |
2020 Q3
16 quarters
|
|
120
iShares MSCI EAFE ETF
EFA
$76.9B
| $306K | 0.03% |
3,659
+159
| +5% | +$12.8K |
2023 Q1
6 quarters
|
|
121
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $300K | 0.03% |
21,269
| – | – |
2024 Q2
1 quarter
|
|
122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $299K | 0.03% |
1,525
+117
| +8% | +$21.9K |
2021 Q2
13 quarters
|
|
123
Trane Technologies
TT
$101B
| $296K | 0.03% |
761
-85
| -10% | -$29.5K |
2024 Q2
1 quarter
|
|
124
IBM
IBM
$219B
| $294K | 0.03% |
1,329
-2,250
| -63% | -$441K |
2015 Q1
38 quarters
|
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $288K | 0.03% |
2,290
-76
| -3% | -$9.2K |
2023 Q1
6 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- 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.