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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
+0.77%
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
$843M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$323K 0.04%
+5,500
New +$323K
PRU icon
127
Prudential Financial
PRU
$41.5B
$319K 0.04%
+2,718
New +$314K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$300K 0.04%
2,976
-1,425
-32% -$143K
MDT icon
129
Medtronic
MDT
$118B
$290K 0.03%
+3,690
New +$303K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$288K 0.03%
3,599
-2,717
-43% -$216K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23B
$285K 0.03%
12,000
– –
PDO
132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$283K 0.03%
+21,269
New +$279K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$281K 0.03%
2,366
-250
-10% -$28.7K
TT icon
134
Trane Technologies
TT
$102B
$278K 0.03%
+846
New +$269K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80B
$274K 0.03%
3,500
+160
+5% +$12.7K
VZ icon
136
Verizon
VZ
$209B
$271K 0.03%
+6,565
New +$265K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$261K 0.03%
8,265
-9,183
-53% -$289K
CRBN icon
138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$258K 0.03%
1,408
-84
-6% -$15K
NVS icon
139
Novartis
NVS
$299B
$255K 0.03%
+2,396
New +$241K
HON icon
140
Honeywell
HON
$69.9B
$252K 0.03%
+1,251
New +$238K
NVO
141
Novo Nordisk
NVO
$209B
$250K 0.03%
1,750
– –
VMC icon
142
Vulcan Materials
VMC
$35.5B
$249K 0.03%
+1,000
New +$258K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$246K 0.03%
2,350
-200
-8% -$20.8K
RAND icon
144
Rand Capital
RAND
$33.4M
$245K 0.03%
16,104
– –
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$237K 0.03%
4,791
-780
-14% -$38.5K
CEFA icon
146
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
$237K 0.03%
7,758
+52
+0.7% +$1.62K
IYW icon
147
iShares US Technology ETF
IYW
$24.9B
$234K 0.03%
1,554
+54
+4% +$7.46K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$227K 0.03%
847
-27
-3% -$6.99K
PEP icon
149
PepsiCo
PEP
$194B
$204K 0.02%
1,236
– –
UNH icon
150
UnitedHealth
UNH
$360B
$200K 0.02%
+393
New +$193K
3 4 5
6
7

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Nottingham Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nottingham Advisors held 162 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q2 2024 filing shows 26 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M.
  • Nottingham Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $5.03M increase.
  • Nottingham Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.71M.
  • Nottingham Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.71M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $843M portfolio in Q2 2024.
  • Nottingham Advisors opened 26 new positions and closed 6 in Q2 2024.
  • Nottingham Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.