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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
+10.3%
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
$1.65B
AUM Growth
+$985M
Cap. Flow
+$5M
Cap. Flow %
0.3%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.22M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$7.44M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$18.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.82M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$716M 43.49%
55,726
-1,447
-3% -$51.5K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$206M 12.52%
8,001
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$60.9M 3.7%
987,921
-22,558
-2% -$1.34M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.3M 3.42%
951,963
+37,714
+4% +$2.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$43.4M 2.64%
136,365
+28,007
+26% +$8.22M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$39.2M 2.39%
838,187
+138,366
+20% +$5.75M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$37.1M 2.26%
1,258,495
+326,621
+35% +$9.31M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$26.7M 1.62%
396,403
-88,731
-18% -$5.76M
IAU icon
9
iShares Gold Trust
IAU
$68.1B
$26.5M 1.61%
774,800
-10,404
-1% -$341K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$25.9M 1.57%
367,332
-198,635
-35% -$14M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$24.6M 1.5%
487,971
+63,117
+15% +$3.16M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.9M 1.33%
609,475
+23,065
+4% +$766K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$21.8M 1.33%
179,485
-10,597
-6% -$1.29M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$21.8M 1.33%
+227,838
New +$21M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.7M 1.26%
+407,251
New +$20.5M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$18.7M 1.13%
372,196
+8,748
+2% +$386K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.8M 1.08%
345,334
-121,761
-26% -$5.43M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 0.94%
226,734
+12,299
+6% +$776K
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$189M
$15.3M 0.93%
298,603
+165,898
+125% +$7.44M
SRVR icon
20
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$15.2M 0.92%
416,207
+18,859
+5% +$636K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15M 0.91%
343,451
-10,627
-3% -$450K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$14.3M 0.87%
575,109
+252,144
+78% +$5.41M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.7M 0.83%
119,287
+17,654
+17% +$1.94M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.19B
$13.4M 0.81%
200,271
+86,954
+77% +$4.54M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.53M 0.58%
152,294
+13,311
+10% +$764K
1
2 3 4 5

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Nottingham Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Nottingham Advisors held 117 positions worth $1.65B, up 149% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nottingham Advisors's Q2 2020 filing shows 10 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 227,838 shares worth $21.8M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2020, an estimated $9.31M increase.
  • Nottingham Advisors's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.6M.
  • Nottingham Advisors fully exited JPMorgan Diversified Return US Equity ETF in Q2 2020, selling an estimated $18.2M.
  • Nottingham Advisors's ten largest holdings make up 75% of its $1.65B portfolio in Q2 2020.
  • Nottingham Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Nottingham Advisors's portfolio value rose 149% quarter-over-quarter to $1.65B.

Based on Nottingham Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.