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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
+6.34%
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
$904M
AUM Growth
+$60.8M
Cap. Flow
+$8.72M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.46M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$69.9B
– –
-1,251
Closed -$252K
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
– –
-15,458
Closed -$337K
IBTK icon
153
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
-17,174
Closed -$331K
ITW icon
154
Illinois Tool Works
ITW
$81.3B
– –
-2,140
Closed -$507K
KO icon
155
Coca-Cola
KO
$388B
– –
-5,311
Closed -$338K
LOW icon
156
Lowe's Companies
LOW
$118B
– –
-3,055
Closed -$673K
MCD icon
157
McDonald's
MCD
$189B
– –
-2,084
Closed -$531K
MDT icon
158
Medtronic
MDT
$118B
– –
-3,690
Closed -$290K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,976
Closed -$300K
MS icon
160
Morgan Stanley
MS
$336B
– –
-4,784
Closed -$465K
NEE icon
161
NextEra Energy
NEE
$176B
– –
-8,319
Closed -$589K
NVS icon
162
Novartis
NVS
$299B
– –
-2,396
Closed -$255K
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
– –
-10,370
Closed -$189K
PRU icon
164
Prudential Financial
PRU
$41.5B
– –
-2,718
Closed -$319K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.6B
– –
-50,582
Closed -$1.32M
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-22,913
Closed -$1.41M
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-5,500
Closed -$323K
VMC icon
168
Vulcan Materials
VMC
$35.5B
– –
-1,000
Closed -$249K
VUSB icon
169
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-4,791
Closed -$237K
VZ icon
170
Verizon
VZ
$209B
– –
-6,565
Closed -$271K
WMT icon
171
Walmart Inc
WMT
$830B
– –
-7,821
Closed -$530K
RVNC
172
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,979
Closed -$30.8K
AIF
173
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-31,021
Closed -$454K
MEDT
174
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
– –
-21,996
Closed -$2
3 4 5 6
7

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Nottingham Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nottingham Advisors held 174 positions worth $904M, up 7.2% from $843M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q3 2024 filing shows 18 new, 41 increased, 59 reduced and 28 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2024, an estimated $28.1M increase.
  • Nottingham Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $1.41M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $904M portfolio in Q3 2024.
  • Nottingham Advisors opened 18 new positions and closed 28 in Q3 2024.
  • Nottingham Advisors's portfolio value rose 7.2% quarter-over-quarter to $904M.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.