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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
-3.42%
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
$647M
AUM Growth
-$115M
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.56M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$5.25M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$758K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$615K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$960K |
| 4 |
Mastercard
MA
|
+$697K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.38% |
| 2 | Financials | 2.77% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
InspireMD
NSPR
$21.5M
| $81.8K | 0.01% |
25,000
| – | – |
2023 Q2
1 quarter
|
|
|
FPL
127
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $68.9K | 0.01% |
11,000
| – | – |
2021 Q1
10 quarters
|
|
128
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,119
| Closed | -$212K | – |
|
129
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| – | – |
-6,161
| Closed | -$272K | – |
|
130
Pacer Industrial Real Estate ETF
INDS
$100M
| – | – |
-9,925
| Closed | -$388K | – |
|
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-5,375
| Closed | -$253K | – |
|
132
Starbucks
SBUX
$111B
| – | – |
-2,490
| Closed | -$247K | – |
|
133
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| – | – |
-6,050
| Closed | -$300K | – |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-13,540
| Closed | -$443K | – |
|
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Nottingham Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Nottingham Advisors held 134 positions worth $647M, down 15% from $762M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nottingham Advisors's Q3 2023 filing shows 3 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
- Nottingham Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $5.25M increase.
- Nottingham Advisors's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.17M.
- Nottingham Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $443K.
- Nottingham Advisors's ten largest holdings make up 56% of its $647M portfolio in Q3 2023.
- Nottingham Advisors opened 3 new positions and closed 7 in Q3 2023.
- Nottingham Advisors's portfolio value fell 15% quarter-over-quarter to $647M.
Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.