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
+5.02%
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
$915M
AUM Growth
-$90.5M
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.68M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.44M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 2.91% |
| 3 | Technology | 0.79% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $253K | 0.03% |
1,739
| – | – |
2021 Q1
3 quarters
|
|
127
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $249K | 0.03% |
+5,200
| New | +$249K |
2021 Q4
0 quarters
|
|
128
PIMCO RAFI ESG US ETF
RAFE
$172M
| $247K | 0.03% |
7,450
| – | – |
2021 Q3
1 quarter
|
|
129
iShares MSCI EAFE ETF
EFA
$76.9B
| $246K | 0.03% |
3,129
| – | – |
2013 Q2
34 quarters
|
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $241K | 0.03% |
2,251
| – | – |
2016 Q3
21 quarters
|
|
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $237K | 0.03% |
6,587
-5,227
| -44% | -$193K |
2019 Q2
10 quarters
|
|
132
iShares US Healthcare ETF
IYH
$4.17B
| $233K | 0.03% |
3,875
| – | – |
2021 Q2
2 quarters
|
|
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $231K | 0.03% |
4,643
+52
| +1% | +$2.54K |
2020 Q1
7 quarters
|
|
134
iShares Semiconductor ETF
SOXX
$40.8B
| $230K | 0.03% |
+1,275
| New | +$214K |
2021 Q4
0 quarters
|
|
|
LSI
135
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.03% |
+1,501
| New | +$200K |
2021 Q4
0 quarters
|
|
136
Blackstone
BX
$85.1B
| $228K | 0.02% |
1,762
-597
| -25% | -$79.6K |
2021 Q2
2 quarters
|
|
137
Church & Dwight Co
CHD
$24.8B
| $227K | 0.02% |
+2,219
| New | +$201K |
2021 Q4
0 quarters
|
|
138
Amgen
AMGN
$234B
| $217K | 0.02% |
+920
| New | +$194K |
2021 Q4
0 quarters
|
|
139
DELISTED
Revance Therapeutics, Inc.
RVNC
| $217K | 0.02% |
13,312
| – | – |
2014 Q4
28 quarters
|
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $215K | 0.02% |
+3,416
| New | +$204K |
2021 Q4
0 quarters
|
|
141
AT&T
T
$161B
| $209K | 0.02% |
11,225
+422
| +4% | +$7.89K |
2020 Q4
4 quarters
|
|
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $208K | 0.02% |
+4,650
| New | +$207K |
2021 Q4
0 quarters
|
|
|
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $201K | 0.02% |
9,390
-160
| -2% | -$3.44K |
2018 Q2
14 quarters
|
|
144
Redwood Trust
RWT
$382M
| $175K | 0.02% |
13,237
| – | – |
2021 Q2
2 quarters
|
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $173K | 0.02% |
10,750
| – | – |
2020 Q3
5 quarters
|
|
|
FPL
146
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $115K | 0.01% |
21,000
| – | – |
2021 Q1
3 quarters
|
|
147
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-189,285
| Closed | -$5.79M | – |
|
148
Intel
INTC
$475B
| – | – |
-3,980
| Closed | -$212K | – |
|
149
PIMCO Income Strategy Fund II
PFN
$616M
| – | – |
-17,383
| Closed | -$176K | – |
|
150
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-61,042
| Closed | -$7.79M | – |
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
Nottingham Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Nottingham Advisors held 152 positions worth $915M, down 9% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nottingham Advisors withdrew a net $127M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.5M.
- Nottingham Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 106,622 shares worth $6.5M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $6.95M increase.
- Nottingham Advisors's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.3M.
- Nottingham Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $7.79M.
- Nottingham Advisors's ten largest holdings make up 57% of its $915M portfolio in Q4 2021.
- Nottingham Advisors opened 12 new positions and closed 6 in Q4 2021.
- Nottingham Advisors's portfolio value fell 9% quarter-over-quarter to $915M.
Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.