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Nottingham Advisors Portfolio holdings

AUM $838M
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

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
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 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 Change
in Stake 		Capital Flow
MQY icon
126
BlackRock MuniYield Quality Fund
MQY
$800M
$185K 0.02%
16,000
– –
AIF
127
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$167K 0.02%
13,159
+1,852
+16% +$22.8K
NAN icon
128
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$108K 0.01%
10,000
– –
RWT
129
Redwood Trust
RWT
$579M
$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
$41.7M
$62.8K 0.01%
+25,000
New +$39.8K
AMGN icon
132
Amgen
AMGN
$238B
– –
-920
Closed -$222K
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
– –
-256,065
Closed -$5.32M
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
– –
-160,690
Closed -$4.1M
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-4,950
Closed -$251K
LIT icon
136
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-33,932
Closed -$2.16M
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,750
Closed -$124K
NVDA icon
138
NVIDIA
NVDA
$5.08T
– –
-11,420
Closed -$317K
NVO
139
Novo Nordisk
NVO
$209B
– –
-2,560
Closed -$204K
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$396M
– –
-14,210
Closed -$574K
SRVR icon
141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-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 Financials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • 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.