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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
+0.69%
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
$654M
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-18.29%
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.88M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M
5
MBB icon
iShares MBS ETF
MBB
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
101
Ocular Therapeutix
OCUL
$2.37B
$242K 0.04%
33,083
-64,745
-66% -$498K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$238K 0.04%
2,407
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$230K 0.04%
1,886
-351
-16% -$45.2K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$225K 0.03%
9,616
+67
+0.7% +$1.71K
DHR icon
105
Danaher
DHR
$151B
$217K 0.03%
1,057
-577
-35% -$126K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.04B
$214K 0.03%
1,574
-855
-35% -$123K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$212K 0.03%
+1,825
New +$206K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$225B
$210K 0.03%
3,396
– –
IBM icon
109
IBM
IBM
$217B
$206K 0.03%
827
-647
-44% -$158K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$201K 0.03%
2,455
-2,566
-51% -$208K
NSPR icon
111
InspireMD
NSPR
$41.7M
$80.7K 0.01%
30,000
– –
RWT
112
Redwood Trust
RWT
$579M
$80.3K 0.01%
13,237
– –
BXMT icon
113
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
$500 ﹤0.01%
10,000
– –
MEDT
114
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
$2 ﹤0.01%
+21,996
New +$2
AXP icon
115
American Express
AXP
$227B
– –
-1,742
Closed -$517K
BAC icon
116
Bank of America
BAC
$435B
– –
-23,760
Closed -$1.04M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$681K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-12,903
Closed -$914K
CBU icon
119
Community Bank
CBU
$3.32B
– –
-11,208
Closed -$691K
CEFA icon
120
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
– –
-12,173
Closed -$366K
CRBN icon
121
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,202
Closed -$233K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80B
– –
-3,659
Closed -$277K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-4,856
Closed -$204K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-5,020
Closed -$252K
HD icon
125
Home Depot
HD
$334B
– –
-588
Closed -$229K
2 3 4
5
6

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Nottingham Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nottingham Advisors held 141 positions worth $654M, down 17% from $788M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $120M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was Bank of America, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $5.83M.

  • Nottingham Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 119,720 shares worth $5.83M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $13.1M increase.
  • Nottingham Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
  • Nottingham Advisors fully exited Bank of America in Q1 2025, selling an estimated $1.04M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $654M portfolio in Q1 2025.
  • Nottingham Advisors opened 10 new positions and closed 23 in Q1 2025.
  • Nottingham Advisors's portfolio value fell 17% quarter-over-quarter to $654M.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.