We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
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
Cap. Flow
-$19.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.51M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.54M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.81M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$650B
$246K 0.03%
2,241
-112
-5% -$12.4K
IBM icon
127
IBM
IBM
$217B
$236K 0.03%
1,798
-20
-1% -$2.68K
AMGN icon
128
Amgen
AMGN
$238B
$222K 0.03%
920
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80B
$221K 0.03%
+3,085
New +$216K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$220K 0.03%
5,375
-2,750
-34% -$104K
NVO
131
Novo Nordisk
NVO
$209B
$204K 0.03%
+2,560
New +$182K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$204K 0.03%
+5,967
New +$205K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$203K 0.03%
+2,246
New +$199K
CRBN icon
134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$203K 0.03%
1,374
-149
-10% -$21.6K
MQY icon
135
BlackRock MuniYield Quality Fund
MQY
$800M
$189K 0.03%
16,000
-1,826
-10% -$21.7K
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$137K 0.02%
+11,307
New +$142K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$124K 0.02%
10,750
– –
NAN icon
138
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$110K 0.01%
10,000
– –
RWT
139
Redwood Trust
RWT
$579M
$89.2K 0.01%
13,237
– –
FPL
140
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$65.8K 0.01%
11,000
– –
BAC icon
141
Bank of America
BAC
$435B
– –
-6,180
Closed -$205K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,378
Closed -$400K
BND icon
143
Vanguard Total Bond Market
BND
$162B
– –
-7,881
Closed -$566K
CI icon
144
Cigna
CI
$74.2B
– –
-750
Closed -$249K
HON icon
145
Honeywell
HON
$69.9B
– –
-1,171
Closed -$237K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,120
Closed -$255K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-2,741
Closed -$296K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$28B
– –
-3,279
Closed -$232K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.9B
– –
-2,503
Closed -$527K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,370
Closed -$250K
3 4 5
6
7

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

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 Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • 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.