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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
+10.72%
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
$688M
AUM Growth
-$86M
Cap. Flow
-$155M
Cap. Flow %
-22.53%
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.91M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.58M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$5.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.52M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.76M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.1M
4
IAU icon
iShares Gold Trust
IAU
+$12.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.7M 8.1%
805,955
-215,466
-21% -$13.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53.8M 7.82%
792,292
-203,519
-20% -$13.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$51.1M 7.42%
136,019
-9
-0% -$3.2K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$32.3M 4.69%
937,797
-324,141
-26% -$10.5M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$29.8M 4.33%
538,743
-210,287
-28% -$11.1M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$28.2M 4.1%
383,710
-120,976
-24% -$8.52M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.89B
$20.8M 3.02%
410,938
-136,639
-25% -$6.91M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.5M 2.98%
445,530
-91,825
-17% -$3.87M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.3M 2.94%
326,412
-44,179
-12% -$2.55M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.9M 2.75%
373,017
-84,558
-18% -$4.29M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.6M 2.56%
191,714
-44,480
-19% -$3.65M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$14.9M 2.16%
123,861
-53,592
-30% -$6.45M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$14.8M 2.16%
152,767
-73,771
-33% -$7.11M
IAU icon
14
iShares Gold Trust
IAU
$68.1B
$14.7M 2.14%
405,561
-355,726
-47% -$12.7M
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$189M
$14.4M 2.09%
216,590
-44,901
-17% -$2.66M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$13.8M 2%
228,540
-87,572
-28% -$4.98M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$12.4M 1.81%
396,130
-113,272
-22% -$3.58M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$12M 1.74%
361,803
-51,153
-12% -$1.56M
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$12M 1.74%
334,368
-87,489
-21% -$3.11M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$11.3M 1.64%
162,442
-186,698
-53% -$13.1M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.9M 1.58%
79,565
-32,506
-29% -$4.17M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10.5M 1.53%
229,920
-109,883
-32% -$4.94M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$31.9B
$10.2M 1.49%
270,577
+176,036
+186% +$6.58M
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.1M 1.47%
+245,804
New +$9.91M
CBU icon
25
Community Bank
CBU
$3.32B
$9.33M 1.36%
149,699
+139
+0.1% +$8.53K
1
2 3 4 5

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Nottingham Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Nottingham Advisors held 144 positions worth $688M, down 11% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nottingham Advisors withdrew a net $155M in Q4 2020, closing 5 positions and reducing 73 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $10.1M.

  • Nottingham Advisors's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 245,804 shares worth $10.1M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q4 2020, an estimated $6.58M increase.
  • Nottingham Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2020, selling an estimated $7.43M.
  • Nottingham Advisors's ten largest holdings make up 48% of its $688M portfolio in Q4 2020.
  • Nottingham Advisors opened 12 new positions and closed 5 in Q4 2020.
  • Nottingham Advisors's portfolio value fell 11% quarter-over-quarter to $688M.

Based on Nottingham Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.