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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
+5.46%
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
$720M
AUM Growth
+$46.1M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
116
New
6
Increased
38
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.45M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.44M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.36M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$404K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$283K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.43% |
| 2 | Financials | 0.29% |
| 3 | Energy | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $226K | 0.03% |
5,278
| – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$23B
| $225K | 0.03% |
8,067
-1
| -0% | -$27 |
|
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $224K | 0.03% |
1,660
| – | – |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $222K | 0.03% |
873
| – | – |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $220K | 0.03% |
3,111
-1,214
| -28% | -$84.3K |
|
106
iShares Dow Jones US ETF
IYY
$3.04B
| $219K | 0.03% |
1,346
| – | – |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $219K | 0.03% |
+4,850
| New | +$211K |
|
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $204K | 0.03% |
+899
| New | +$196K |
|
109
KLA
KLAC
$240B
| $202K | 0.03% |
+1,870
| New | +$174K |
|
110
Blackstone Mortgage Trust
BXMT
$2.35B
| $74 | ﹤0.01% |
+10,000
| New | +$193K |
|
|
MEDT
111
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
| $2 | ﹤0.01% |
21,996
| – | – |
|
|
112
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-10,000
| Closed | -$1.54K |
|
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Nottingham Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Nottingham Advisors held 116 positions worth $720M, up 6.8% from $674M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nottingham Advisors's Q3 2025 filing shows 6 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,035 shares worth $252K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.36M.
By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Energy.
- Nottingham Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 1,035 shares worth $252K.
- Nottingham Advisors added most to iShares MBS ETF in Q3 2025, an estimated $5.53M increase.
- Nottingham Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.36M.
- Nottingham Advisors's ten largest holdings make up 57% of its $720M portfolio in Q3 2025.
- Nottingham Advisors opened 6 new positions and closed 5 in Q3 2025.
- Nottingham Advisors's portfolio value rose 6.8% quarter-over-quarter to $720M.
Based on Nottingham Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.