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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
+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
Cap. Flow
-$127M
Cap. Flow %
-13.88%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.95M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.49M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$537K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.19M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$253K 0.03%
1,739
– –
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$249K 0.03%
+5,200
New +$249K
RAFE icon
128
PIMCO RAFI ESG US ETF
RAFE
$172M
$247K 0.03%
7,450
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80B
$246K 0.03%
3,129
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$241K 0.03%
2,251
– –
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$237K 0.03%
6,587
-5,227
-44% -$193K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.8B
$233K 0.03%
3,875
– –
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$231K 0.03%
4,643
+52
+1% +$2.54K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$42B
$230K 0.03%
+1,275
New +$214K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$230K 0.03%
+1,501
New +$200K
BX icon
136
Blackstone
BX
$107B
$228K 0.02%
1,762
-597
-25% -$79.6K
CHD icon
137
Church & Dwight Co
CHD
$24.4B
$227K 0.02%
+2,219
New +$201K
AMGN icon
138
Amgen
AMGN
$238B
$217K 0.02%
+920
New +$194K
RVNC
139
DELISTED
Revance Therapeutics, Inc.
RVNC
$217K 0.02%
13,312
– –
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$215K 0.02%
+3,416
New +$204K
T icon
141
AT&T
T
$177B
$209K 0.02%
11,225
+422
+4% +$7.89K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$208K 0.02%
+4,650
New +$207K
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.02%
9,390
-160
-2% -$3.44K
RWT
144
Redwood Trust
RWT
$579M
$175K 0.02%
13,237
– –
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$173K 0.02%
10,750
– –
FPL
146
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$115K 0.01%
21,000
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$31.9B
– –
-189,285
Closed -$5.79M
INTC icon
148
Intel
INTC
$466B
– –
-3,980
Closed -$212K
PFN
149
PIMCO Income Strategy Fund II
PFN
$685M
– –
-17,383
Closed -$176K
TIP icon
150
iShares TIPS Bond ETF
TIP
$15.1B
– –
-61,042
Closed -$7.79M
3 4 5
6
7

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SNB
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FEG
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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 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 Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

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.