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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
-$12.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
126
BlackRock MuniYield Quality Fund
MQY
$792M
$185K 0.02%
16,000
– –
AIF
127
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$167K 0.02%
13,159
+1,852
+16% +$23.5K
NAN icon
128
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$108K 0.01%
10,000
– –
RWT
129
Redwood Trust
RWT
$793M
$84.3K 0.01%
13,237
– –
FPL
130
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$66.2K 0.01%
11,000
– –
NSPR icon
131
InspireMD
NSPR
$101M
$62.8K 0.01%
+25,000
New +$62.8K
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-57,101
Closed -$1.2M
SRVR icon
133
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
– –
-11,852
Closed -$351K
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-14,210
Closed -$574K
NVO icon
135
Novo Nordisk
NVO
$252B
– –
-1,280
Closed -$204K
NVDA icon
136
NVIDIA
NVDA
$4.15T
– –
-1,142
Closed -$317K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-10,750
Closed -$124K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-33,932
Closed -$2.16M
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,950
Closed -$251K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-160,690
Closed -$4.1M
BCI icon
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-256,065
Closed -$5.32M
AMGN icon
142
Amgen
AMGN
$153B
– –
-920
Closed -$222K
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