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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
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
$896M
AUM Growth
+$6.15M
(+0.69%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$14.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.64M |
| 5 |
Invesco Building & Construction ETF
PKB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$14M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $258K | 0.03% |
12,215
-8,730
| -42% | -$184K |
2018 Q3
11 quarters
|
|
127
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $255K | 0.03% |
9,875
| – | – |
2020 Q3
3 quarters
|
|
128
Vanguard Real Estate ETF
VNQ
$36.7B
| $253K | 0.03% |
2,483
-307
| -11% | -$30.4K |
2014 Q4
26 quarters
|
|
129
NVIDIA
NVDA
$5.25T
| $252K | 0.03% |
+12,600
| New | +$202K |
2021 Q2
0 quarters
|
|
130
iShares MSCI EAFE ETF
EFA
$76.9B
| $244K | 0.03% |
3,099
| – | – |
2013 Q2
32 quarters
|
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $242K | 0.03% |
2,350
-300
| -11% | -$30.6K |
2020 Q3
3 quarters
|
|
132
Walt Disney
DIS
$191B
| $242K | 0.03% |
1,376
-876
| -39% | -$158K |
2018 Q3
11 quarters
|
|
133
Intel
INTC
$504B
| $240K | 0.03% |
4,280
+170
| +4% | +$9.98K |
2020 Q3
3 quarters
|
|
134
AT&T
T
$161B
| $234K | 0.03% |
10,780
-115
| -1% | -$2.62K |
2020 Q4
2 quarters
|
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $231K | 0.03% |
1,739
+36
| +2% | +$4.62K |
2021 Q1
1 quarter
|
|
136
Blackstone
BX
$87.1B
| $229K | 0.03% |
+2,357
| New | +$209K |
2021 Q2
0 quarters
|
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $226K | 0.03% |
2,285
-168
| -7% | -$16.2K |
2016 Q3
19 quarters
|
|
138
Amgen
AMGN
$235B
| $224K | 0.03% |
920
| – | – |
2021 Q1
1 quarter
|
|
139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $213K | 0.02% |
+4,200
| New | +$213K |
2021 Q2
0 quarters
|
|
140
iShares Silver Trust
SLV
$27.9B
| $212K | 0.02% |
+8,746
| New | +$217K |
2021 Q2
0 quarters
|
|
141
iShares US Healthcare ETF
IYH
$4.19B
| $211K | 0.02% |
+3,875
| New | +$205K |
2021 Q2
0 quarters
|
|
|
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $208K | 0.02% |
9,620
-2,405
| -20% | -$52K |
2018 Q2
12 quarters
|
|
143
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $207K | 0.02% |
+5,605
| New | +$187K |
2021 Q2
0 quarters
|
|
144
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $172K | 0.02% |
10,750
| – | – |
2020 Q3
3 quarters
|
|
145
Redwood Trust
RWT
$391M
| $160K | 0.02% |
+13,237
| New | +$148K |
2021 Q2
0 quarters
|
|
146
PIMCO Income Strategy Fund II
PFN
$613M
| $128K | 0.01% |
11,619
-9,566
| -45% | -$101K |
2020 Q4
2 quarters
|
|
|
FPL
147
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $124K | 0.01% |
21,000
+10,000
| +91% | +$57K |
2021 Q1
1 quarter
|
|
148
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-13,046
| Closed | -$398K | – |
|
149
Boeing
BA
$149B
| – | – |
-1,276
| Closed | -$325K | – |
|
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-6,776
| Closed | -$620K | – |
|
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Nottingham Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Nottingham Advisors held 159 positions worth $896M, up 0.69% from $890M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nottingham Advisors withdrew a net $28.8M in Q2 2021, closing 12 positions and reducing 71 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $17.4M.
- Nottingham Advisors's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 226,768 shares worth $17.4M.
- Nottingham Advisors added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $36M increase.
- Nottingham Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.9M.
- Nottingham Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $15.9M.
- Nottingham Advisors's ten largest holdings make up 49% of its $896M portfolio in Q2 2021.
- Nottingham Advisors opened 14 new positions and closed 12 in Q2 2021.
- Nottingham Advisors's portfolio value rose 0.69% quarter-over-quarter to $896M.
Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.