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Nottingham Advisors Portfolio holdings

AUM $838M Turnover 9.76%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Financials 2.54%
3 Technology 1.35%
4 Healthcare 0.74%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MQY icon
151
BlackRock MuniYield Quality Fund
MQY
$1.53B
$196K 0.02%
16,000
– –
2022 Q4
6 quarters
PREF icon
152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
$189K 0.02%
10,370
-400
-4% -$7.25K
2020 Q2
16 quarters
RWT icon
153
Redwood Trust
RWT
$391M
$85.9K 0.01%
13,237
– –
2021 Q2
12 quarters
NSPR icon
154
InspireMD
NSPR
$22.5M
$74.9K 0.01%
30,000
– –
2023 Q2
4 quarters
RVNC icon
155
DELISTED
Revance Therapeutics, Inc.
RVNC
$30.8K ﹤0.01%
11,979
– –
2014 Q4
38 quarters
MEDT
156
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
$2 ﹤0.01%
+21,996
New +$2
2024 Q2
0 quarters
AVGO icon
157
Broadcom
AVGO
$1.64T
– –
-1,790
Closed -$237K –
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
– –
-5,262
Closed -$212K –
GE icon
159
GE Aerospace
GE
$324B
– –
-1,861
Closed -$261K –
LTPZ icon
160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
– –
-102,750
Closed -$5.71M –
FPL
161
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-11,000
Closed -$84.3K –
FIF
162
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-19,344
Closed -$351K –
3 4 5 6
7

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Nottingham Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nottingham Advisors held 162 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q2 2024 filing shows 26 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Nottingham Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M.
  • Nottingham Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $5.03M increase.
  • Nottingham Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.71M.
  • Nottingham Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.71M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $843M portfolio in Q2 2024.
  • Nottingham Advisors opened 26 new positions and closed 6 in Q2 2024.
  • Nottingham Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.