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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
-4.26%
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
-$71.7M
Cap. Flow
-$30.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.12M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.35M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,390
Closed -$201K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nottingham Advisors held 151 positions worth $843M, down 7.8% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors withdrew a net $30.6M in Q1 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.37M.

  • Nottingham Advisors's largest Q1 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,023 shares worth $1.37M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $20.8M increase.
  • Nottingham Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $843M portfolio in Q1 2022.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q1 2022.
  • Nottingham Advisors's portfolio value fell 7.8% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.