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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
+3.36%
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
$762M
AUM Growth
+$11M
Cap. Flow
-$12.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.9M
2
BSCO icon
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

Rank Sector Weight
1 Miscellaneous 94.35%
2 Financials 3.01%
3 Technology 0.85%
4 Healthcare 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MQY icon
126
BlackRock MuniYield Quality Fund
MQY
$1.55B
$185K 0.02%
16,000
– –
2022 Q4
2 quarters
AIF
127
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$167K 0.02%
13,159
+1,852
+16% +$22.8K
2023 Q1
1 quarter
NAN icon
128
Nuveen New York Quality Municipal Income Fund
NAN
$332M
$108K 0.01%
10,000
– –
2022 Q3
3 quarters
RWT icon
129
Redwood Trust
RWT
$376M
$84.3K 0.01%
13,237
– –
2021 Q2
8 quarters
FPL
130
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$66.2K 0.01%
11,000
– –
2021 Q1
9 quarters
NSPR icon
131
InspireMD
NSPR
$22.5M
$62.8K 0.01%
+25,000
New +$39.8K
2023 Q2
0 quarters
AMGN icon
132
Amgen
AMGN
$235B
– –
-920
Closed -$222K –
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
– –
-256,065
Closed -$5.32M –
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-160,690
Closed -$4.1M –
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
– –
-4,950
Closed -$251K –
LIT icon
136
Global X Lithium & Battery Tech ETF
LIT
$1.35B
– –
-33,932
Closed -$2.16M –
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.43B
– –
-10,750
Closed -$124K –
NVDA icon
138
NVIDIA
NVDA
$5.25T
– –
-11,420
Closed -$317K –
NVO icon
139
Novo Nordisk
NVO
$173B
– –
-2,560
Closed -$204K –
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$299M
– –
-14,210
Closed -$574K –
SRVR icon
141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$297M
– –
-11,852
Closed -$351K –
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-57,101
Closed -$1.2M –
2 3 4 5
6

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Nottingham Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nottingham Advisors held 142 positions worth $762M, up 1.5% from $751M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q2 2023 filing shows 2 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was Church & Dwight Co: 2,119 shares worth $212K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $18.9M.

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 Q2 2023 buy was Church & Dwight Co: 2,119 shares worth $212K.
  • Nottingham Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $15.4M increase.
  • Nottingham Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $18.9M.
  • Nottingham Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $5.32M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $762M portfolio in Q2 2023.
  • Nottingham Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Nottingham Advisors's portfolio value rose 1.5% quarter-over-quarter to $762M.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.