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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
-2.2%
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
$788M
AUM Growth
-$116M
Cap. Flow
-$96.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.98M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.33M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$664K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$289K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$205K 0.03%
+1,660
New +$211K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$204K 0.03%
4,856
-450
-8% -$19.4K
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$800M
$184K 0.02%
16,000
– –
RWT
129
Redwood Trust
RWT
$579M
$86.4K 0.01%
13,237
– –
NSPR icon
130
InspireMD
NSPR
$41.7M
$78.9K 0.01%
30,000
– –
BXMT icon
131
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
$4K ﹤0.01%
10,000
– –
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-2,350
Closed -$269K
COST icon
133
Costco
COST
$424B
– –
-977
Closed -$866K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-8,140
Closed -$624K
FAST icon
135
Fastenal
FAST
$58.7B
– –
-35,456
Closed -$1.27M
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-10,000
Closed -$537K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.37B
– –
-70,067
Closed -$6.88M
IYH icon
138
iShares US Healthcare ETF
IYH
$3.8B
– –
-3,125
Closed -$203K
JHMB icon
139
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
– –
-11,690
Closed -$261K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-14,270
Closed -$727K
MFIC icon
141
MidCap Financial Investment
MFIC
$794M
– –
-14,228
Closed -$191K
MRK icon
142
Merck
MRK
$378B
– –
-1,800
Closed -$204K
NVO
143
Novo Nordisk
NVO
$209B
– –
-1,750
Closed -$208K
PAXS
144
PIMCO Access Income Fund
PAXS
$663M
– –
-40,301
Closed -$670K
PDO
145
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
– –
-21,269
Closed -$300K
PEP icon
146
PepsiCo
PEP
$194B
– –
-1,237
Closed -$210K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,265
Closed -$275K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-19,386
Closed -$587K
UNH icon
149
UnitedHealth
UNH
$360B
– –
-373
Closed -$218K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-3,893
Closed -$235K
3 4 5
6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Nottingham Advisors held 152 positions worth $788M, down 13% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $96.8M in Q4 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Capital Markets ETF worth $4.96M.

  • Nottingham Advisors's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 36,011 shares worth $4.96M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $381K increase.
  • Nottingham Advisors's biggest Q4 2024 reduction was Community Bank, cutting an estimated $7.21M.
  • Nottingham Advisors fully exited iShares Global Healthcare ETF in Q4 2024, selling an estimated $6.88M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $788M portfolio in Q4 2024.
  • Nottingham Advisors opened 6 new positions and closed 21 in Q4 2024.
  • Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $788M.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.