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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+6.34%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$8.76M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.83%
Holding
174
New
17
Increased
41
Reduced
59
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$28.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$5.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.62M

Sector Composition

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 Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
– –
-1,179
Closed -$252K
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-15,458
Closed -$337K
IBTK icon
153
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
– –
-17,174
Closed -$331K
ITW icon
154
Illinois Tool Works
ITW
$76.2B
– –
-2,140
Closed -$507K
KO icon
155
Coca-Cola
KO
$297B
– –
-5,311
Closed -$338K
LOW icon
156
Lowe's Companies
LOW
$146B
– –
-3,055
Closed -$673K
MCD icon
157
McDonald's
MCD
$226B
– –
-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
$13.7B
– –
-2,976
Closed -$300K
MS icon
160
Morgan Stanley
MS
$237B
– –
-4,784
Closed -$465K
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
– –
-8,319
Closed -$589K
NVS icon
162
Novartis
NVS
$248B
– –
-2,396
Closed -$255K
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-10,370
Closed -$189K
PRU icon
164
Prudential Financial
PRU
$37.8B
– –
-2,718
Closed -$319K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$13.9B
– –
-25,291
Closed -$1.32M
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-22,913
Closed -$1.41M
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-5,500
Closed -$323K
VMC icon
168
Vulcan Materials
VMC
$38.1B
– –
-1,000
Closed -$249K
VUSB icon
169
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-4,791
Closed -$237K
VZ icon
170
Verizon
VZ
$184B
– –
-6,565
Closed -$271K
WMT icon
171
Walmart
WMT
$793B
– –
-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