We are live on
!
Find out more
NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
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
$1.01B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$56.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.4M |
| 4 |
iShares Gold Trust
IAU
|
+$17.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$13.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$8.84M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $241K | 0.02% |
2,350
| – | – |
2020 Q3
4 quarters
|
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $229K | 0.02% |
1,739
| – | – |
2021 Q1
2 quarters
|
|
128
PIMCO RAFI ESG US ETF
RAFE
$172M
| $227K | 0.02% |
+7,450
| New | +$231K |
2021 Q3
0 quarters
|
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $221K | 0.02% |
2,251
-34
| -1% | -$3.44K |
2016 Q3
20 quarters
|
|
130
AT&T
T
$160B
| $220K | 0.02% |
10,803
+23
| +0.2% | +$483 |
2020 Q4
3 quarters
|
|
131
iShares US Healthcare ETF
IYH
$4.17B
| $214K | 0.02% |
3,875
| – | – |
2021 Q2
1 quarter
|
|
132
Intel
INTC
$476B
| $212K | 0.02% |
3,980
-300
| -7% | -$16.3K |
2020 Q3
4 quarters
|
|
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $212K | 0.02% |
4,591
-2,490
| -35% | -$118K |
2020 Q1
6 quarters
|
|
|
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $206K | 0.02% |
9,550
-70
| -0.7% | -$1.51K |
2018 Q2
13 quarters
|
|
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $205K | 0.02% |
9,715
-2,500
| -20% | -$52.7K |
2018 Q3
12 quarters
|
|
|
BSCN
136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $201K | 0.02% |
9,295
-57,730
| -86% | -$1.25M |
2018 Q3
12 quarters
|
|
137
PIMCO Income Strategy Fund II
PFN
$614M
| $176K | 0.02% |
17,383
+5,764
| +50% | +$62.5K |
2020 Q4
3 quarters
|
|
138
Redwood Trust
RWT
$382M
| $171K | 0.02% |
13,237
| – | – |
2021 Q2
1 quarter
|
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $168K | 0.02% |
10,750
| – | – |
2020 Q3
4 quarters
|
|
|
FPL
140
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $119K | 0.01% |
21,000
| – | – |
2021 Q1
2 quarters
|
|
141
Amgen
AMGN
$234B
| – | – |
-920
| Closed | -$224K | – |
|
142
Bank of America
BAC
$359B
| – | – |
-6,891
| Closed | -$284K | – |
|
143
Calamos Global Dynamic Income Fund
CHW
$498M
| – | – |
-34,389
| Closed | -$377K | – |
|
144
Walt Disney
DIS
$190B
| – | – |
-1,376
| Closed | -$242K | – |
|
145
GE Aerospace
GE
$326B
| – | – |
-4,458
| Closed | -$299K | – |
|
|
146
iShares Core MSCI Europe ETF
IEUR
$9.31B
| – | – |
-149,957
| Closed | -$8.59M | – |
|
147
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
| – | – |
-60,190
| Closed | -$2.88M | – |
|
|
148
KraneShares CSI China Internet ETF
KWEB
$4.44B
| – | – |
-187,833
| Closed | -$12.9M | – |
|
149
iShares Silver Trust
SLV
$27.7B
| – | – |
-8,746
| Closed | -$212K | – |
|
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| – | – |
-6,597
| Closed | -$290K | – |
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
Nottingham Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Nottingham Advisors held 151 positions worth $1.01B, up 12% from $896M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nottingham Advisors deployed $117M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $15.8M trimmed.
- Nottingham Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.
- Nottingham Advisors added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $56.4M increase.
- Nottingham Advisors's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $15.8M.
- Nottingham Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $12.9M.
- Nottingham Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q3 2021.
- Nottingham Advisors opened 4 new positions and closed 11 in Q3 2021.
- Nottingham Advisors's portfolio value rose 12% quarter-over-quarter to $1.01B.
Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.