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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
(-11%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
144
New
12
Increased
24
Reduced
73
Closed
5
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
12.1
quarters
Top 20 Avg Time Held Equity + Options
12.7
quarters
Avg Time Held Equity only
11.5
quarters
Top 10 Avg Time Held Equity only
12.1
quarters
Top 20 Avg Time Held Equity only
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.91M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.58M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$5.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.52M |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.1M |
| 4 |
iShares Gold Trust
IAU
|
+$12.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.48% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 1% |
| 4 | Technology | 0.73% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.7M | 8.1% |
805,955
-215,466
| -21% | -$13.9M |
2013 Q2
30 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $53.8M | 7.82% |
792,292
-203,519
| -20% | -$13.4M |
2013 Q2
30 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $51.1M | 7.42% |
136,019
-9
| -0% | -$3.2K |
2013 Q2
30 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $32.3M | 4.69% |
937,797
-324,141
| -26% | -$10.5M |
2017 Q4
12 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $29.8M | 4.33% |
538,743
-210,287
| -28% | -$11.1M |
2017 Q4
12 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $28.2M | 4.1% |
383,710
-120,976
| -24% | -$8.52M |
2013 Q2
30 quarters
|
|
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $20.8M | 3.02% |
410,938
-136,639
| -25% | -$6.91M |
2018 Q2
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.5M | 2.98% |
445,530
-91,825
| -17% | -$3.87M |
2013 Q2
30 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $20.3M | 2.94% |
326,412
-44,179
| -12% | -$2.55M |
2013 Q2
30 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.9M | 2.75% |
373,017
-84,558
| -18% | -$4.29M |
2020 Q2
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.6M | 2.56% |
191,714
-44,480
| -19% | -$3.65M |
2013 Q2
30 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $14.9M | 2.16% |
123,861
-53,592
| -30% | -$6.45M |
2019 Q3
5 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $14.8M | 2.16% |
152,767
-73,771
| -33% | -$7.11M |
2020 Q2
2 quarters
|
|
|
14
iShares Gold Trust
IAU
$61.7B
| $14.7M | 2.14% |
405,561
-355,726
| -47% | -$12.7M |
2016 Q4
16 quarters
|
|
15
Amplify Mobile Payments ETF
IPAY
$152M
| $14.4M | 2.09% |
216,590
-44,901
| -17% | -$2.66M |
2020 Q1
3 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $13.8M | 2% |
228,540
-87,572
| -28% | -$4.98M |
2013 Q2
30 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $12.4M | 1.81% |
396,130
-113,272
| -22% | -$3.58M |
2020 Q2
2 quarters
|
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $12M | 1.74% |
361,803
-51,153
| -12% | -$1.56M |
2019 Q2
6 quarters
|
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$301M
| $12M | 1.74% |
334,368
-87,489
| -21% | -$3.11M |
2020 Q1
3 quarters
|
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $11.3M | 1.64% |
162,442
-186,698
| -53% | -$13.1M |
2016 Q2
18 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.2B
| $10.9M | 1.58% |
79,565
-32,506
| -29% | -$4.17M |
2013 Q2
30 quarters
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $10.5M | 1.53% |
229,920
-109,883
| -32% | -$4.94M |
2016 Q2
18 quarters
|
|
|
23
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $10.2M | 1.49% |
270,577
+176,036
| +186% | +$6.58M |
2019 Q1
7 quarters
|
|
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $10.1M | 1.47% |
+245,804
| New | +$9.91M |
2020 Q4
0 quarters
|
|
25
Community Bank
CBU
$3.09B
| $9.33M | 1.36% |
149,699
+139
| +0.1% | +$8.53K |
2018 Q3
9 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
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.