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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
+10.72%
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
$688M
AUM Growth
-$86M
Cap. Flow
-$155M
Cap. Flow %
-22.53%
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.91M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.58M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.76M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.1M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$246K 0.04%
7,301
-596
-8% -$18.8K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$237K 0.03%
2,748
-3,865
-58% -$313K
INTC icon
128
Intel
INTC
$466B
$230K 0.03%
4,624
-1,073
-19% -$52.4K
CGO
129
Calamos Global Total Return Fund
CGO
$129M
$227K 0.03%
+15,500
New +$206K
AXP icon
130
American Express
AXP
$227B
$223K 0.03%
+1,842
New +$204K
GE icon
131
GE Aerospace
GE
$368B
$219K 0.03%
4,069
-36
-0.9% -$1.61K
SLV icon
132
iShares Silver Trust
SLV
$33.1B
$216K 0.03%
8,804
-1,920
-18% -$43.7K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80B
$214K 0.03%
2,929
-671
-19% -$45.9K
CHD icon
134
Church & Dwight Co
CHD
$24.4B
$208K 0.03%
2,381
+4
+0.2% +$354
T icon
135
AT&T
T
$177B
$207K 0.03%
+9,550
New +$206K
PFN
136
PIMCO Income Strategy Fund II
PFN
$685M
$205K 0.03%
+20,664
New +$196K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$165K 0.02%
10,750
– –
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$26K ﹤0.01%
600
– –
SYNC
139
DELISTED
Synacor, Inc.
SYNC
$23K ﹤0.01%
16,988
– –
AMGN icon
140
Amgen
AMGN
$238B
– –
-920
Closed -$217K
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-194,687
Closed -$7.43M
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-27,500
Closed -$1.4M
MMM icon
143
3M
MMM
$92.8B
– –
-1,671
Closed -$224K
VMC icon
144
Vulcan Materials
VMC
$35.5B
– –
-7,919
Closed -$1.07M
2 3 4 5
6

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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Nottingham Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Nottingham Advisors held 144 positions worth $688M, down 11% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nottingham Advisors withdrew a net $155M in Q4 2020, closing 5 positions and reducing 73 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $10.1M.

  • Nottingham Advisors's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 245,804 shares worth $10.1M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $6.58M increase.
  • Nottingham Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $7.43M.
  • Nottingham Advisors's ten largest holdings make up 48% of its $688M portfolio in Q4 2020.
  • Nottingham Advisors opened 12 new positions and closed 5 in Q4 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $688M.

Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.