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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
+0.69%
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
$654M
AUM Growth
-$134M
(-17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$5.88M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.47M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
| 5 |
iShares MBS ETF
MBB
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.56% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.2% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$24.9B
| – | – |
-1,500
| Closed | -$239K |
|
127
BlackRock MuniYield Quality Fund
MQY
$800M
| – | – |
-16,000
| Closed | -$184K |
|
128
Procter & Gamble
PG
$337B
| – | – |
-3,365
| Closed | -$564K |
|
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| – | – |
-6,750
| Closed | -$281K |
|
130
Rand Capital
RAND
$33.4M
| – | – |
-14,579
| Closed | -$281K |
|
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| – | – |
-8,260
| Closed | -$317K |
|
132
TJX Companies
TJX
$151B
| – | – |
-1,880
| Closed | -$227K |
|
133
Trane Technologies
TT
$102B
| – | – |
-663
| Closed | -$245K |
|
134
Visa
V
$717B
| – | – |
-926
| Closed | -$293K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| – | – |
-2,213
| Closed | -$229K |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| – | – |
-847
| Closed | -$245K |
|
137
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| – | – |
-1,660
| Closed | -$205K |
|
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Nottingham Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Nottingham Advisors held 141 positions worth $654M, down 17% from $788M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Nottingham Advisors withdrew a net $120M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was Bank of America, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nottingham Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $5.83M.
- Nottingham Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 119,720 shares worth $5.83M.
- Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $13.1M increase.
- Nottingham Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
- Nottingham Advisors fully exited Bank of America in Q1 2025, selling an estimated $1.04M.
- Nottingham Advisors's ten largest holdings make up 54% of its $654M portfolio in Q1 2025.
- Nottingham Advisors opened 10 new positions and closed 23 in Q1 2025.
- Nottingham Advisors's portfolio value fell 17% quarter-over-quarter to $654M.
Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.