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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
+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
Cap. Flow
-$28.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.03%
12,215
-8,730
-42% -$184K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$255K 0.03%
9,875
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.03%
2,483
-307
-11% -$30.4K
NVDA icon
129
NVIDIA
NVDA
$5.08T
$252K 0.03%
+12,600
New +$202K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80B
$244K 0.03%
3,099
– –
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$242K 0.03%
2,350
-300
-11% -$30.6K
DIS icon
132
Walt Disney
DIS
$189B
$242K 0.03%
1,376
-876
-39% -$158K
INTC icon
133
Intel
INTC
$466B
$240K 0.03%
4,280
+170
+4% +$9.98K
T icon
134
AT&T
T
$177B
$234K 0.03%
10,780
-115
-1% -$2.62K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$231K 0.03%
1,739
+36
+2% +$4.62K
BX icon
136
Blackstone
BX
$107B
$229K 0.03%
+2,357
New +$209K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$226K 0.03%
2,285
-168
-7% -$16.2K
AMGN icon
138
Amgen
AMGN
$238B
$224K 0.03%
920
– –
GSST icon
139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$213K 0.02%
+4,200
New +$213K
SLV icon
140
iShares Silver Trust
SLV
$33.1B
$212K 0.02%
+8,746
New +$217K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.8B
$211K 0.02%
+3,875
New +$205K
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$208K 0.02%
9,620
-2,405
-20% -$52K
KRBN icon
143
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$207K 0.02%
+5,605
New +$187K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$172K 0.02%
10,750
– –
RWT
145
Redwood Trust
RWT
$579M
$160K 0.02%
+13,237
New +$148K
PFN
146
PIMCO Income Strategy Fund II
PFN
$685M
$128K 0.01%
11,619
-9,566
-45% -$101K
FPL
147
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$124K 0.01%
21,000
+10,000
+91% +$57K
AMLP icon
148
Alerian MLP ETF
AMLP
$13.4B
– –
-13,046
Closed -$398K
BA icon
149
Boeing
BA
$168B
– –
-1,276
Closed -$325K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,776
Closed -$620K
3 4 5
6
7

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SNB
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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 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 Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

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.