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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
-12.01%
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
$737M
AUM Growth
-$106M
Cap. Flow
-$9.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
126
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$121K 0.02%
21,000
– –
RWT
127
Redwood Trust
RWT
$579M
$102K 0.01%
13,237
– –
BBN icon
128
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-9,875
Closed -$217K
BX icon
129
Blackstone
BX
$107B
– –
-1,716
Closed -$218K
CHD icon
130
Church & Dwight Co
CHD
$24.4B
– –
-2,219
Closed -$221K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-13,705
Closed -$836K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80B
– –
-3,129
Closed -$230K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-5,950
Closed -$280K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-2,251
Closed -$227K
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-6,207
Closed -$290K
NVDA icon
136
NVIDIA
NVDA
$5.08T
– –
-12,000
Closed -$327K
PDT
137
John Hancock Premium Dividend Fund
PDT
$622M
– –
-21,957
Closed -$360K
PKB icon
138
Invesco Building & Construction ETF
PKB
$351M
– –
-78,857
Closed -$3.36M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,739
Closed -$234K
RING icon
140
iShares MSCI Global Gold Miners ETF
RING
$2.57B
– –
-7,400
Closed -$230K
SBUX icon
141
Starbucks
SBUX
$124B
– –
-2,427
Closed -$221K
T icon
142
AT&T
T
$177B
– –
-11,291
Closed -$202K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-12,804
Closed -$498K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-2,355
Closed -$212K
LSI
145
DELISTED
Life Storage, Inc.
LSI
– –
-1,464
Closed -$206K
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Nottingham Advisors held 145 positions worth $737M, down 13% from $843M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nottingham Advisors's Q2 2022 filing shows 7 new, 36 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2022 buy was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M.
  • Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $20.1M increase.
  • Nottingham Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Nottingham Advisors fully exited Invesco Building & Construction ETF in Q2 2022, selling an estimated $3.36M.
  • Nottingham Advisors's ten largest holdings make up 52% of its $737M portfolio in Q2 2022.
  • Nottingham Advisors opened 7 new positions and closed 18 in Q2 2022.
  • Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $737M.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.