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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
+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
+$8.53M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
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 Miscellaneous 94.6%
2 Financials 2.58%
3 Technology 0.9%
4 Healthcare 0.62%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
151
Honeywell
HON
$66.7B
– –
-1,251
Closed -$252K –
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
– –
-15,458
Closed -$337K –
IBTK icon
153
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
– –
-17,174
Closed -$331K –
ITW icon
154
Illinois Tool Works
ITW
$77.2B
– –
-2,140
Closed -$507K –
KO icon
155
Coca-Cola
KO
$396B
– –
-5,311
Closed -$338K –
LOW icon
156
Lowe's Companies
LOW
$110B
– –
-3,055
Closed -$673K –
MCD icon
157
McDonald's
MCD
$172B
– –
-2,084
Closed -$531K –
MDT icon
158
Medtronic
MDT
$122B
– –
-3,690
Closed -$290K –
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-2,976
Closed -$300K –
MS icon
160
Morgan Stanley
MS
$286B
– –
-4,784
Closed -$465K –
NEE icon
161
NextEra Energy
NEE
$165B
– –
-8,319
Closed -$589K –
NVS icon
162
Novartis
NVS
$286B
– –
-2,396
Closed -$255K –
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
– –
-10,370
Closed -$189K –
PRU icon
164
Prudential Financial
PRU
$40.1B
– –
-2,718
Closed -$319K –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
– –
-50,582
Closed -$1.32M –
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-22,913
Closed -$1.41M –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-5,500
Closed -$323K –
VMC icon
168
Vulcan Materials
VMC
$32.7B
– –
-1,000
Closed -$249K –
VUSB icon
169
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-4,791
Closed -$237K –
VZ icon
170
Verizon
VZ
$184B
– –
-6,565
Closed -$271K –
WMT icon
171
Walmart Inc
WMT
$935B
– –
-7,821
Closed -$530K –
RVNC icon
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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • 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.