NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$152M
Cap. Flow %
-22.05%
Top 10 Hldgs %
48.15%
Holding
143
New
12
Increased
26
Reduced
72
Closed
5

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.67M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.79M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13M
4
IAU icon
iShares Gold Trust
IAU
$12.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.6M

Sector Composition

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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$55.7M 8.1% 805,955 -215,466 -21% -$14.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53.8M 7.82% 792,292 -203,519 -20% -$13.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$51.1M 7.42% 136,019 -9 -0% -$3.38K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$32.3M 4.69% 937,797 -324,141 -26% -$11.1M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.8M 4.33% 538,743 -210,287 -28% -$11.6M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$28.2M 4.1% 383,710 -120,976 -24% -$8.88M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20.8M 3.02% 410,938 -136,639 -25% -$6.91M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.5M 2.98% 89,106 -18,365 -17% -$4.22M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.3M 2.94% 326,412 -44,179 -12% -$2.74M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.9M 2.75% 373,017 -84,558 -18% -$4.29M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 2.56% 191,714 -44,480 -19% -$4.09M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.9M 2.16% 123,861 -53,592 -30% -$6.43M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.8M 2.16% 152,767 -73,771 -33% -$7.17M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$14.7M 2.14% 811,122 -711,451 -47% -$12.9M
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$278M
$14.4M 2.09% 216,590 -44,901 -17% -$2.99M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$13.8M 2% 57,135 -21,893 -28% -$5.28M
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.4M 1.81% 198,065 -56,636 -22% -$3.55M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$12M 1.74% 361,803 -51,153 -12% -$1.69M
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$12M 1.74% 334,368 -87,489 -21% -$3.14M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.3M 1.64% 162,442 -186,698 -53% -$13M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 1.58% 79,565 -32,506 -29% -$4.44M
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.5M 1.53% 229,920 -109,883 -32% -$5.02M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17B
$10.2M 1.49% 541,153 +352,072 +186% +$6.67M
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.1M 1.47% +245,804 New +$10.1M
CBU icon
25
Community Bank
CBU
$3.17B
$9.33M 1.36% 149,699 +139 +0.1% +$8.66K
1
2 3 4 5