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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
-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
Cap. Flow
+$117M
Cap. Flow %
11.69%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$56.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.84M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$241K 0.02%
2,350
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$229K 0.02%
1,739
– –
RAFE icon
128
PIMCO RAFI ESG US ETF
RAFE
$172M
$227K 0.02%
+7,450
New +$231K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$221K 0.02%
2,251
-34
-1% -$3.44K
T icon
130
AT&T
T
$177B
$220K 0.02%
10,803
+23
+0.2% +$483
IYH icon
131
iShares US Healthcare ETF
IYH
$3.8B
$214K 0.02%
3,875
– –
INTC icon
132
Intel
INTC
$466B
$212K 0.02%
3,980
-300
-7% -$16.3K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$212K 0.02%
4,591
-2,490
-35% -$118K
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.02%
9,550
-70
-0.7% -$1.51K
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$205K 0.02%
9,715
-2,500
-20% -$52.7K
BSCN
136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$201K 0.02%
9,295
-57,730
-86% -$1.25M
PFN
137
PIMCO Income Strategy Fund II
PFN
$685M
$176K 0.02%
17,383
+5,764
+50% +$62.5K
RWT
138
Redwood Trust
RWT
$579M
$171K 0.02%
13,237
– –
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$168K 0.02%
10,750
– –
FPL
140
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$119K 0.01%
21,000
– –
AMGN icon
141
Amgen
AMGN
$238B
– –
-920
Closed -$224K
BAC icon
142
Bank of America
BAC
$435B
– –
-6,891
Closed -$284K
CHW
143
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-34,389
Closed -$377K
DIS icon
144
Walt Disney
DIS
$189B
– –
-1,376
Closed -$242K
GE icon
145
GE Aerospace
GE
$368B
– –
-4,458
Closed -$299K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.48B
– –
-149,957
Closed -$8.59M
KBA icon
147
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-60,190
Closed -$2.88M
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-187,833
Closed -$12.9M
SLV icon
149
iShares Silver Trust
SLV
$33.1B
– –
-8,746
Closed -$212K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-6,597
Closed -$290K
3 4 5
6
7

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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 Financials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

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.