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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
+0.77%
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
(+3.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.3M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$5.29M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.17M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.71M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.71M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$3.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.52M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.54% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.74% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Quality Fund
MQY
$800M
| $196K | 0.02% |
16,000
| – | – |
|
152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
| $189K | 0.02% |
10,370
-400
| -4% | -$7.25K |
|
|
RWT
153
Redwood Trust
RWT
$579M
| $85.9K | 0.01% |
13,237
| – | – |
|
154
InspireMD
NSPR
$41.7M
| $74.9K | 0.01% |
30,000
| – | – |
|
|
RVNC
155
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.8K | ﹤0.01% |
11,979
| – | – |
|
|
MEDT
156
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
| $2 | ﹤0.01% |
+21,996
| New | +$2 |
|
157
Broadcom
AVGO
$1.69T
| – | – |
-1,790
| Closed | -$237K |
|
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| – | – |
-5,262
| Closed | -$212K |
|
159
GE Aerospace
GE
$368B
| – | – |
-1,861
| Closed | -$261K |
|
|
160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
| – | – |
-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 |
|
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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 Financials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.
- 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.