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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
+7.26%
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
$738M
AUM Growth
+$43.9M
Cap. Flow
-$372K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$26.3M
2
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$14.7M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$14.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$250K 0.03%
+2,370
New +$248K
CI icon
127
Cigna
CI
$74.2B
$249K 0.03%
750
– –
RVNC
128
DELISTED
Revance Therapeutics, Inc.
RVNC
$246K 0.03%
13,312
– –
SBUX icon
129
Starbucks
SBUX
$124B
$245K 0.03%
2,471
+25
+1% +$2.36K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$243K 0.03%
8,187
-14,785
-64% -$424K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$242K 0.03%
2,550
-45
-2% -$4.22K
AMGN icon
132
Amgen
AMGN
$238B
$242K 0.03%
920
– –
PFE icon
133
Pfizer
PFE
$161B
$241K 0.03%
+4,701
New +$225K
HON icon
134
Honeywell
HON
$69.9B
$237K 0.03%
+1,171
New +$224K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$28B
$232K 0.03%
+3,279
New +$228K
PEP icon
136
PepsiCo
PEP
$194B
$214K 0.03%
+1,183
New +$211K
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$210K 0.03%
1,523
-200
-12% -$27.4K
UNH icon
138
UnitedHealth
UNH
$360B
$208K 0.03%
+393
New +$208K
MQY icon
139
BlackRock MuniYield Quality Fund
MQY
$800M
$207K 0.03%
+17,826
New +$202K
VZ icon
140
Verizon
VZ
$209B
$206K 0.03%
+5,234
New +$197K
BAC icon
141
Bank of America
BAC
$435B
$205K 0.03%
+6,180
New +$213K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$127K 0.02%
10,750
– –
NAN icon
143
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$107K 0.01%
10,000
– –
RWT
144
Redwood Trust
RWT
$579M
$89.5K 0.01%
13,237
– –
FPL
145
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$66.5K 0.01%
11,000
-10,000
-48% -$59.5K
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-4,704
Closed -$241K
MLPA icon
147
Global X MLP ETF
MLPA
$2.37B
– –
-8,585
Closed -$339K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-7,007
Closed -$218K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,325
Closed -$222K
JZRO
150
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
– –
-12,328
Closed -$249K
2 3 4 5
6

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Nottingham Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Nottingham Advisors held 150 positions worth $738M, up 6.3% from $694M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q4 2022 filing shows 20 new, 44 increased, 62 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M. The largest sale was iShares MSCI ACWI ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q4 2022 buy was Franklin FTSE Canada ETF: 485,175 shares worth $14.4M.
  • Nottingham Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $26.3M increase.
  • Nottingham Advisors's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Nottingham Advisors fully exited Global X MLP ETF in Q4 2022, selling an estimated $339K.
  • Nottingham Advisors's ten largest holdings make up 50% of its $738M portfolio in Q4 2022.
  • Nottingham Advisors opened 20 new positions and closed 5 in Q4 2022.
  • Nottingham Advisors's portfolio value rose 6.3% quarter-over-quarter to $738M.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.