NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.06%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$774M
AUM Growth
+$774M
(+46,930%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
137
New
24
Increased
50
Reduced
37
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$7.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.39M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.59% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.5B
| $215K | 0.03% |
+2,501
| New | +$215K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $215K | 0.03% |
+3,150
| New | +$215K |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $205K | 0.03% |
+1,750
| New | +$205K |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $156K | 0.02% |
+10,750
| New | +$156K |
|
130
GE Aerospace
GE
$292B
| $127K | 0.02% |
20,459
+453
| +2% | +$2.81K |
|
|
SYNC
131
DELISTED
Synacor, Inc.
SYNC
| $26K | ﹤0.01% |
+16,988
| New | +$26K |
|
132
Universal Display
OLED
$6.56B
| – | – |
-6,300
| Closed | -$969 |
|
133
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,701
| Closed | -$210 |
|
134
RTX Corp
RTX
$211B
| – | – |
-7,769
| Closed | -$492 |
|
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-8,001
| Closed | -$206K |
|
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| – | – |
-5,416
| Closed | -$230 |
|
137
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
-30,874
| Closed | -$3.34K |
|