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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
+6.34%
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
$904M
AUM Growth
+$60.8M
Cap. Flow
+$8.72M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.46M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$280K 0.03%
6,750
-2,000
-23% -$80.2K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.03%
8,265
– –
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$269K 0.03%
2,350
– –
RAND icon
129
Rand Capital
RAND
$33.4M
$264K 0.03%
16,104
– –
JHMB icon
130
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$261K 0.03%
+11,690
New +$259K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$257K 0.03%
3,067
-532
-15% -$43.7K
V icon
132
Visa
V
$717B
$255K 0.03%
926
-1,600
-63% -$433K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$240K 0.03%
847
– –
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$235K 0.03%
3,893
-16,755
-81% -$1,000K
IYW icon
135
iShares US Technology ETF
IYW
$24.9B
$227K 0.03%
1,500
-54
-3% -$7.94K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$222K 0.02%
+5,306
New +$213K
UNH icon
137
UnitedHealth
UNH
$360B
$218K 0.02%
373
-20
-5% -$11.3K
PEP icon
138
PepsiCo
PEP
$194B
$210K 0.02%
1,237
+1
+0.1% +$172
MQY icon
139
BlackRock MuniYield Quality Fund
MQY
$800M
$210K 0.02%
16,000
– –
NVO
140
Novo Nordisk
NVO
$209B
$208K 0.02%
1,750
– –
MRK icon
141
Merck
MRK
$378B
$204K 0.02%
1,800
-1,976
-52% -$235K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.8B
$203K 0.02%
+3,125
New +$200K
MFIC icon
143
MidCap Financial Investment
MFIC
$794M
$191K 0.02%
+14,228
New +$201K
RWT
144
Redwood Trust
RWT
$579M
$102K 0.01%
13,237
– –
NSPR icon
145
InspireMD
NSPR
$41.7M
$80.4K 0.01%
30,000
– –
BXMT icon
146
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
$5.5K ﹤0.01%
+10,000
New +$184K
AFL icon
147
Aflac
AFL
$58.9B
– –
-7,500
Closed -$670K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-28,975
Closed -$556K
CSCO icon
149
Cisco
CSCO
$443B
– –
-8,548
Closed -$406K
DE icon
150
Deere & Co
DE
$171B
– –
-1,244
Closed -$465K
3 4 5
6
7

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Nottingham Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nottingham Advisors held 174 positions worth $904M, up 7.2% from $843M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q3 2024 filing shows 18 new, 41 increased, 59 reduced and 28 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2024, an estimated $28.1M increase.
  • Nottingham Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $1.41M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $904M portfolio in Q3 2024.
  • Nottingham Advisors opened 18 new positions and closed 28 in Q3 2024.
  • Nottingham Advisors's portfolio value rose 7.2% quarter-over-quarter to $904M.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.