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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
+4.74%
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
$751M
AUM Growth
+$13.6M
Cap. Flow
-$19.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.51M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.54M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.81M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$194B
– –
-1,183
Closed -$214K
PFE icon
152
Pfizer
PFE
$161B
– –
-4,701
Closed -$241K
UNH icon
153
UnitedHealth
UNH
$360B
– –
-393
Closed -$208K
VZ icon
154
Verizon
VZ
$209B
– –
-5,234
Closed -$206K
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 2023 Portfolio in Review

As of Q1 2023, Nottingham Advisors held 154 positions worth $751M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q1 2023 filing shows 9 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M. The largest sale was iShares MSCI ACWI ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Nottingham Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.
  • Nottingham Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $566K.
  • Nottingham Advisors's ten largest holdings make up 53% of its $751M portfolio in Q1 2023.
  • Nottingham Advisors opened 9 new positions and closed 14 in Q1 2023.
  • Nottingham Advisors's portfolio value rose 1.8% quarter-over-quarter to $751M.

Based on Nottingham Advisors's 13F filing for Q1 2023, filed 12 May 2023.