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Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(+6.3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$26.3M |
| 2 |
Franklin FTSE Canada ETF
FLCA
|
+$14.7M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$11.5M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$7.56M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.7M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$14.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.73M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$9.21M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.34% |
| 2 | Financials | 3.36% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $250K | 0.03% |
+2,370
| New | +$248K |
2022 Q4
0 quarters
|
|
127
Cigna
CI
$79.4B
| $249K | 0.03% |
750
| – | – |
2022 Q3
1 quarter
|
|
128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $246K | 0.03% |
13,312
| – | – |
2014 Q4
32 quarters
|
|
129
Starbucks
SBUX
$111B
| $245K | 0.03% |
2,471
+25
| +1% | +$2.36K |
2022 Q3
1 quarter
|
|
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $243K | 0.03% |
8,187
-14,785
| -64% | -$424K |
2020 Q2
10 quarters
|
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $242K | 0.03% |
2,550
-45
| -2% | -$4.22K |
2020 Q3
9 quarters
|
|
132
Amgen
AMGN
$234B
| $242K | 0.03% |
920
| – | – |
2021 Q4
4 quarters
|
|
133
Pfizer
PFE
$168B
| $241K | 0.03% |
+4,701
| New | +$225K |
2022 Q4
0 quarters
|
|
134
Honeywell
HON
$67B
| $237K | 0.03% |
+1,171
| New | +$224K |
2022 Q4
0 quarters
|
|
135
iShares Core S&P US Value ETF
IUSV
$27.8B
| $232K | 0.03% |
+3,279
| New | +$228K |
2022 Q4
0 quarters
|
|
136
PepsiCo
PEP
$179B
| $214K | 0.03% |
+1,183
| New | +$211K |
2022 Q4
0 quarters
|
|
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $210K | 0.03% |
1,523
-200
| -12% | -$27.4K |
2021 Q2
6 quarters
|
|
138
UnitedHealth
UNH
$360B
| $208K | 0.03% |
+393
| New | +$208K |
2022 Q4
0 quarters
|
|
139
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $207K | 0.03% |
+17,826
| New | +$202K |
2022 Q4
0 quarters
|
|
140
Verizon
VZ
$186B
| $206K | 0.03% |
+5,234
| New | +$197K |
2022 Q4
0 quarters
|
|
141
Bank of America
BAC
$360B
| $205K | 0.03% |
+6,180
| New | +$213K |
2022 Q4
0 quarters
|
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $127K | 0.02% |
10,750
| – | – |
2020 Q3
9 quarters
|
|
143
Nuveen New York Quality Municipal Income Fund
NAN
$332M
| $107K | 0.01% |
10,000
| – | – |
2022 Q3
1 quarter
|
|
144
Redwood Trust
RWT
$379M
| $89.5K | 0.01% |
13,237
| – | – |
2021 Q2
6 quarters
|
|
|
FPL
145
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $66.5K | 0.01% |
11,000
-10,000
| -48% | -$59.5K |
2021 Q1
7 quarters
|
|
146
Invesco KBW Bank ETF
KBWB
$6.18B
| – | – |
-4,704
| Closed | -$241K | – |
|
147
Global X MLP ETF
MLPA
$2.28B
| – | – |
-8,585
| Closed | -$339K | – |
|
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-7,007
| Closed | -$218K | – |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-7,325
| Closed | -$222K | – |
|
|
JZRO
150
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| – | – |
-12,328
| Closed | -$249K | – |
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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.