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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
+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
Cap. Flow
-$28M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$17M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.9%
3 Healthcare 0.61%
4 Communication Services 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAND icon
126
Rand Capital
RAND
$33.4M
$225K 0.03%
16,104
-3,025
-16% -$41.1K
NVO
127
Novo Nordisk
NVO
$209B
$225K 0.03%
+1,750
New +$208K
PEP icon
128
PepsiCo
PEP
$194B
$216K 0.03%
1,236
-64
-5% -$10.8K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$212K 0.03%
+5,262
New +$200K
IYW icon
130
iShares US Technology ETF
IYW
$24.9B
$203K 0.02%
+1,500
New +$195K
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$800M
$196K 0.02%
16,000
– –
PREF icon
132
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$195K 0.02%
10,770
-110,795
-91% -$1.97M
RWT
133
Redwood Trust
RWT
$579M
$84.3K 0.01%
13,237
– –
FPL
134
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$84.3K 0.01%
11,000
– –
NSPR icon
135
InspireMD
NSPR
$41.7M
$71.1K 0.01%
30,000
+5,000
+20% +$13.5K
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
$58.9K 0.01%
11,979
– –
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-114,520
Closed -$1.6M
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-123,868
Closed -$1.55M
RSPU icon
139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-5,235
Closed -$286K
UNH icon
140
UnitedHealth
UNH
$360B
– –
-393
Closed -$207K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-160,000
Closed -$7.6M
2 3 4 5
6

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SNB
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FEG
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FPF
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PAS
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GWS
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AWA
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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 Financials at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

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.