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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.03M
3
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.14M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$20.2M
2
+$6.15M
3
+$2.84M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 9.13%
1,031,631
+76,186
2
$60.5M 8.12%
927,135
-1,607
3
$46.1M 6.18%
616,807
+2,992
4
$39.5M 5.29%
597,059
+10,146
5
$32.1M 4.3%
917,369
-24,405
6
$30.9M 4.15%
728,941
+1,561
7
$30.6M 4.11%
383,101
-1,967
8
$29.9M 4.01%
92,518
-72
9
$26.8M 3.6%
919,599
-8,489
10
$25.5M 3.42%
618,270
+2,075
11
$24.6M 3.3%
456,917
+100,535
12
$22.7M 3.05%
205,283
+2,947
13
$21.1M 2.83%
418,739
+12,787
14
$21M 2.82%
358,432
+4,155
15
$19.4M 2.61%
212,699
+32,656
16
$18.3M 2.45%
217,355
+2,581
17
$16.8M 2.26%
95,013
-723
18
$16.8M 2.26%
360,712
-1,640
19
$15.8M 2.12%
115,463
-150
20
$14.9M 2%
438,056
+17,343
21
$13.5M 1.81%
233,216
+720
22
$9.26M 1.24%
188,965
-8,794
23
$8.37M 1.12%
118,019
-39,990
24
$8.17M 1.1%
118,799
+590
25
$8.04M 1.08%
226,056
+2,139
1
2 3 4 5