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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
+4.74%
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
$751M
AUM Growth
+$13.6M
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.51M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.74M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.54M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$17.2M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$8.81M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.83M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.59% |
| 2 | Financials | 3.04% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$736B
| $246K | 0.03% |
2,241
-112
| -5% | -$12.4K |
2022 Q3
2 quarters
|
|
127
IBM
IBM
$219B
| $236K | 0.03% |
1,798
-20
| -1% | -$2.68K |
2015 Q1
32 quarters
|
|
128
Amgen
AMGN
$234B
| $222K | 0.03% |
920
| – | – |
2021 Q4
5 quarters
|
|
129
iShares MSCI EAFE ETF
EFA
$76.9B
| $221K | 0.03% |
+3,085
| New | +$216K |
2023 Q1
0 quarters
|
|
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $220K | 0.03% |
5,375
-2,750
| -34% | -$104K |
2020 Q3
10 quarters
|
|
131
Novo Nordisk
NVO
$171B
| $204K | 0.03% |
+2,560
| New | +$182K |
2023 Q1
0 quarters
|
|
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $204K | 0.03% |
+5,967
| New | +$205K |
2023 Q1
0 quarters
|
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $203K | 0.03% |
+2,246
| New | +$199K |
2023 Q1
0 quarters
|
|
134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $203K | 0.03% |
1,374
-149
| -10% | -$21.6K |
2021 Q2
7 quarters
|
|
135
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $189K | 0.03% |
16,000
-1,826
| -10% | -$21.7K |
2022 Q4
1 quarter
|
|
|
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $137K | 0.02% |
+11,307
| New | +$142K |
2023 Q1
0 quarters
|
|
137
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $124K | 0.02% |
10,750
| – | – |
2020 Q3
10 quarters
|
|
138
Nuveen New York Quality Municipal Income Fund
NAN
$331M
| $110K | 0.01% |
10,000
| – | – |
2022 Q3
2 quarters
|
|
139
Redwood Trust
RWT
$382M
| $89.2K | 0.01% |
13,237
| – | – |
2021 Q2
7 quarters
|
|
|
FPL
140
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $65.8K | 0.01% |
11,000
| – | – |
2021 Q1
8 quarters
|
|
141
Bank of America
BAC
$358B
| – | – |
-6,180
| Closed | -$205K | – |
|
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
-4,378
| Closed | -$400K | – |
|
143
Vanguard Total Bond Market
BND
$163B
| – | – |
-7,881
| Closed | -$566K | – |
|
144
Cigna
CI
$79.9B
| – | – |
-750
| Closed | -$249K | – |
|
145
Honeywell
HON
$67B
| – | – |
-1,171
| Closed | -$237K | – |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-5,120
| Closed | -$255K | – |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| – | – |
-2,741
| Closed | -$296K | – |
|
148
iShares Core S&P US Value ETF
IUSV
$27.9B
| – | – |
-3,279
| Closed | -$232K | – |
|
149
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-2,503
| Closed | -$527K | – |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,370
| Closed | -$250K | – |
|
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Nottingham Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Nottingham Advisors held 154 positions worth $751M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nottingham Advisors's Q1 2023 filing shows 9 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M. The largest sale was iShares MSCI ACWI ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M.
- Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $10.9M increase.
- Nottingham Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.
- Nottingham Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $566K.
- Nottingham Advisors's ten largest holdings make up 53% of its $751M portfolio in Q1 2023.
- Nottingham Advisors opened 9 new positions and closed 14 in Q1 2023.
- Nottingham Advisors's portfolio value rose 1.8% quarter-over-quarter to $751M.
Based on Nottingham Advisors's 13F filing for Q1 2023, filed 12 May 2023.