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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
+8.72%
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
$717M
AUM Growth
+$70M
Cap. Flow
+$12.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
49
Closed
6
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.5M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.58M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.02M
4
IAU icon
iShares Gold Trust
IAU
+$3.27M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Financials 2.76%
3 Technology 0.98%
4 Healthcare 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
126
UnitedHealth
UNH
$360B
$207K 0.03%
+393
New +$210K
2023 Q4
0 quarters
GE icon
127
GE Aerospace
GE
$326B
$202K 0.03%
+1,983
New +$184K
2023 Q4
0 quarters
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$1.55B
$195K 0.03%
16,000
– –
2022 Q4
4 quarters
RVNC icon
129
DELISTED
Revance Therapeutics, Inc.
RVNC
$105K 0.01%
11,979
– –
2014 Q4
36 quarters
RWT icon
130
Redwood Trust
RWT
$382M
$98.1K 0.01%
13,237
– –
2021 Q2
10 quarters
FPL
131
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$75.7K 0.01%
11,000
– –
2021 Q1
11 quarters
NSPR icon
132
InspireMD
NSPR
$21.5M
$70.3K 0.01%
25,000
– –
2023 Q2
2 quarters
EMNT icon
133
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
– –
-2,725
Closed -$267K –
EWC icon
134
iShares MSCI Canada ETF
EWC
$7.28B
– –
-73,561
Closed -$2.46M –
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
– –
-4,445
Closed -$222K –
NAN icon
136
Nuveen New York Quality Municipal Income Fund
NAN
$331M
– –
-10,000
Closed -$96.7K –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-104,110
Closed -$4.02M –
BSCO icon
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,985
Closed -$285K –
2 3 4 5
6

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Nottingham Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nottingham Advisors held 138 positions worth $717M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q4 2023 filing shows 11 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 602,250 shares worth $12.2M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $8.58M.

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 Q4 2023 buy was Schwab US TIPS ETF: 602,250 shares worth $12.2M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.04M increase.
  • Nottingham Advisors's biggest Q4 2023 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $8.58M.
  • Nottingham Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $4.02M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $717M portfolio in Q4 2023.
  • Nottingham Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Nottingham Advisors's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.