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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
-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
Cap. Flow
-$96.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.98M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.33M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$664K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$289K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.04B
$348K 0.04%
2,429
-728
-23% -$105K
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$334K 0.04%
3,517
-1,750
-33% -$167K
IBM icon
103
IBM
IBM
$217B
$324K 0.04%
1,474
+145
+11% +$32.3K
GRNB icon
104
VanEck Green Bond ETF
GRNB
$185M
$322K 0.04%
13,586
-2,093
-13% -$50.3K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$317K 0.04%
1,321
-2,446
-65% -$602K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$317K 0.04%
8,260
-2,109
-20% -$84.8K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$316K 0.04%
6,060
-40
-0.7% -$2.19K
SUSC icon
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$307K 0.04%
13,514
-2,680
-17% -$62.1K
V icon
109
Visa
V
$717B
$293K 0.04%
926
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$288K 0.04%
2,237
-53
-2% -$6.86K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$283K 0.04%
8,293
-3,690
-31% -$132K
PRFZ icon
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$281K 0.04%
6,750
– –
RAND icon
113
Rand Capital
RAND
$33.4M
$281K 0.04%
14,579
-1,525
-9% -$26.5K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80B
$277K 0.04%
3,659
– –
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.89B
$252K 0.03%
5,020
-2,376
-32% -$119K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$247K 0.03%
9,549
-2,451
-20% -$65.2K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$245K 0.03%
847
– –
TT icon
118
Trane Technologies
TT
$102B
$245K 0.03%
663
-98
-13% -$38.9K
IYW icon
119
iShares US Technology ETF
IYW
$24.9B
$239K 0.03%
1,500
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$233K 0.03%
2,407
-4,175
-63% -$411K
CRBN icon
121
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$233K 0.03%
1,202
-323
-21% -$63.8K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$225B
$232K 0.03%
+3,396
New +$228K
HD icon
123
Home Depot
HD
$334B
$229K 0.03%
588
-259
-31% -$106K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$229K 0.03%
+2,213
New +$224K
TJX icon
125
TJX Companies
TJX
$151B
$227K 0.03%
1,880
-11,516
-86% -$1.37M
3 4
5
6 7

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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 Financials at 1.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

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.