NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-3.42%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$647M
AUM Growth
+$647M
(-15%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
42
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$922K |
| 4 |
Mastercard
MA
|
$687K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InspireMD
NSPR
$101M
| $81.8K | 0.01% |
25,000
| – | – |
|
|
FPL
127
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $68.9K | 0.01% |
11,000
| – | – |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,770
| Closed | -$443K |
|
129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| – | – |
-6,050
| Closed | -$300K |
|
130
Starbucks
SBUX
$99.2B
| – | – |
-2,490
| Closed | -$247K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,075
| Closed | -$253K |
|
132
Pacer Industrial Real Estate ETF
INDS
$124M
| – | – |
-9,925
| Closed | -$388K |
|
133
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| – | – |
-6,161
| Closed | -$272K |
|
134
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,119
| Closed | -$212K |
|