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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
+5.8%
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
$817M
AUM Growth
+$100M
(+14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.3M |
| 2 |
iShares MBS ETF
MBB
|
+$17M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.4M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$14.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Rand Capital
RAND
$28.4M
| $225K | 0.03% |
16,104
-3,025
| -16% | -$41.1K |
2022 Q1
8 quarters
|
|
127
Novo Nordisk
NVO
$171B
| $225K | 0.03% |
+1,750
| New | +$208K |
2024 Q1
0 quarters
|
|
128
PepsiCo
PEP
$179B
| $216K | 0.03% |
1,236
-64
| -5% | -$10.8K |
2023 Q3
2 quarters
|
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $212K | 0.03% |
+5,262
| New | +$200K |
2024 Q1
0 quarters
|
|
130
iShares US Technology ETF
IYW
$25.1B
| $203K | 0.02% |
+1,500
| New | +$195K |
2024 Q1
0 quarters
|
|
131
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $196K | 0.02% |
16,000
| – | – |
2022 Q4
5 quarters
|
|
132
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $195K | 0.02% |
10,770
-110,795
| -91% | -$1.97M |
2020 Q2
15 quarters
|
|
133
Redwood Trust
RWT
$382M
| $84.3K | 0.01% |
13,237
| – | – |
2021 Q2
11 quarters
|
|
|
FPL
134
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $84.3K | 0.01% |
11,000
| – | – |
2021 Q1
12 quarters
|
|
135
InspireMD
NSPR
$21.3M
| $71.1K | 0.01% |
30,000
+5,000
| +20% | +$13.5K |
2023 Q2
3 quarters
|
|
136
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.9K | 0.01% |
11,979
| – | – |
2014 Q4
37 quarters
|
|
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-114,520
| Closed | -$1.6M | – |
|
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| – | – |
-123,868
| Closed | -$1.55M | – |
|
139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| – | – |
-5,235
| Closed | -$286K | – |
|
140
UnitedHealth
UNH
$360B
| – | – |
-393
| Closed | -$207K | – |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
-160,000
| Closed | -$7.6M | – |
|
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Nottingham Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Nottingham Advisors held 141 positions worth $817M, up 14% from $717M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Nottingham Advisors withdrew a net $28M in Q1 2024, closing 5 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $15.4M.
- Nottingham Advisors's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 197,155 shares worth $15.4M.
- Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $22.3M increase.
- Nottingham Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $17.1M.
- Nottingham Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
- Nottingham Advisors's ten largest holdings make up 54% of its $817M portfolio in Q1 2024.
- Nottingham Advisors opened 9 new positions and closed 5 in Q1 2024.
- Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $817M.
Based on Nottingham Advisors's 13F filing for Q1 2024, filed 15 May 2024.