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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
-2.2%
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
$788M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21
Avg Time Held Equity + Options
4.6
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$4.98M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.33M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$664K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$381K |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$7.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$6.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Financials | 1.08% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$3.02B
| $348K | 0.04% |
2,429
-728
| -23% | -$105K |
2020 Q1
19 quarters
|
|
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $334K | 0.04% |
3,517
-1,750
| -33% | -$167K |
2024 Q3
1 quarter
|
|
103
IBM
IBM
$220B
| $324K | 0.04% |
1,474
+145
| +11% | +$32.3K |
2015 Q1
39 quarters
|
|
104
VanEck Green Bond ETF
GRNB
$193M
| $322K | 0.04% |
13,586
-2,093
| -13% | -$50.3K |
2019 Q2
22 quarters
|
|
105
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $317K | 0.04% |
1,321
-2,446
| -65% | -$602K |
2023 Q4
4 quarters
|
|
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $317K | 0.04% |
8,260
-2,109
| -20% | -$84.8K |
2023 Q1
7 quarters
|
|
107
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $316K | 0.04% |
6,060
-40
| -0.7% | -$2.19K |
2021 Q2
14 quarters
|
|
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $307K | 0.04% |
13,514
-2,680
| -17% | -$62.1K |
2023 Q1
7 quarters
|
|
109
Visa
V
$755B
| $293K | 0.04% |
926
| – | – |
2020 Q3
17 quarters
|
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $288K | 0.04% |
2,237
-53
| -2% | -$6.86K |
2023 Q1
7 quarters
|
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $283K | 0.04% |
8,293
-3,690
| -31% | -$132K |
2020 Q2
18 quarters
|
|
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $281K | 0.04% |
6,750
| – | – |
2020 Q3
17 quarters
|
|
113
Rand Capital
RAND
$28.4M
| $281K | 0.04% |
14,579
-1,525
| -9% | -$26.5K |
2022 Q1
11 quarters
|
|
114
iShares MSCI EAFE ETF
EFA
$77.5B
| $277K | 0.04% |
3,659
| – | – |
2023 Q1
7 quarters
|
|
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $252K | 0.03% |
5,020
-2,376
| -32% | -$119K |
2018 Q2
26 quarters
|
|
116
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $247K | 0.03% |
9,549
-2,451
| -20% | -$65.2K |
2020 Q3
17 quarters
|
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $245K | 0.03% |
847
| – | – |
2023 Q3
5 quarters
|
|
118
Trane Technologies
TT
$103B
| $245K | 0.03% |
663
-98
| -13% | -$38.9K |
2024 Q2
2 quarters
|
|
119
iShares US Technology ETF
IYW
$25.6B
| $239K | 0.03% |
1,500
| – | – |
2024 Q1
3 quarters
|
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 0.03% |
2,407
-4,175
| -63% | -$411K |
2014 Q4
40 quarters
|
|
121
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $233K | 0.03% |
1,202
-323
| -21% | -$63.8K |
2021 Q2
14 quarters
|
|
122
Vanguard Morningstar Growth ETF
VUG
$231B
| $232K | 0.03% |
+3,396
| New | +$228K |
2024 Q4
0 quarters
|
|
123
Home Depot
HD
$311B
| $229K | 0.03% |
588
-259
| -31% | -$106K |
2020 Q3
17 quarters
|
|
124
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
| $229K | 0.03% |
+2,213
| New | +$224K |
2024 Q4
0 quarters
|
|
125
TJX Companies
TJX
$161B
| $227K | 0.03% |
1,880
-11,516
| -86% | -$1.37M |
2016 Q3
33 quarters
|
|
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Nottingham Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Nottingham Advisors held 152 positions worth $788M, down 13% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nottingham Advisors withdrew a net $96.8M in Q4 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Capital Markets ETF worth $4.96M.
- Nottingham Advisors's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 36,011 shares worth $4.96M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $381K increase.
- Nottingham Advisors's biggest Q4 2024 reduction was Community Bank, cutting an estimated $7.21M.
- Nottingham Advisors fully exited iShares Global Healthcare ETF in Q4 2024, selling an estimated $6.88M.
- Nottingham Advisors's ten largest holdings make up 57% of its $788M portfolio in Q4 2024.
- Nottingham Advisors opened 6 new positions and closed 21 in Q4 2024.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $788M.
Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.