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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
+3.23%
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
$890M
AUM Growth
+$202M
Cap. Flow
+$180M
Cap. Flow %
20.21%
Top 10 Hldgs %
46.89%
Holding
153
New
14
Increased
55
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.55M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$85.2M 9.57%
1,176,748
+370,793
+46% +$26.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52.7M 5.92%
757,923
-34,369
-4% -$2.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$49.8M 5.59%
125,058
-10,961
-8% -$4.24M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$45.9M 5.15%
1,205,907
+268,110
+29% +$9.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42.8M 4.81%
665,249
+338,837
+104% +$22.3M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$40.5M 4.55%
707,700
+168,957
+31% +$9.47M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$28.7M 3.22%
307,943
+155,176
+102% +$14.7M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
$24.4M 2.74%
483,113
+72,175
+18% +$3.65M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$24.3M 2.73%
331,851
-51,859
-14% -$3.81M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.1M 2.59%
441,815
-3,715
-0.8% -$186K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$20.7M 2.32%
182,651
+58,790
+47% +$6.85M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.2M 2.27%
398,989
+25,972
+7% +$1.32M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18.9M 2.13%
413,318
+183,398
+80% +$8.42M
IAU icon
14
iShares Gold Trust
IAU
$68.1B
$18.2M 2.05%
556,773
+151,212
+37% +$5.17M
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$189M
$18.2M 2.05%
268,846
+52,256
+24% +$3.54M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.9M 2.01%
434,088
+188,284
+77% +$7.75M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$16.9M 1.89%
274,244
+45,704
+20% +$2.78M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$16M 1.8%
+226,053
New +$14.4M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$16M 1.8%
+167,105
New +$15.7M
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$15.9M 1.79%
+336,468
New +$14.9M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$15.8M 1.78%
235,070
+72,628
+45% +$4.97M
SRVR icon
22
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$15.8M 1.77%
434,274
+99,906
+30% +$3.55M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.4M 1.73%
141,741
-49,973
-26% -$5.23M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$15.1M 1.69%
98,886
+19,321
+24% +$2.8M
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$14.6M 1.64%
437,876
+76,073
+21% +$2.6M
1
2 3 4 5

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Nottingham Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Nottingham Advisors held 153 positions worth $890M, up 29% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nottingham Advisors deployed $180M of net new capital in Q1 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 167,105 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M trimmed.

  • Nottingham Advisors's largest Q1 2021 buy was iShares MSCI ACWI ETF: 167,105 shares worth $16M.
  • Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
  • Nottingham Advisors's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Nottingham Advisors fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $8.45M.
  • Nottingham Advisors's ten largest holdings make up 47% of its $890M portfolio in Q1 2021.
  • Nottingham Advisors opened 14 new positions and closed 8 in Q1 2021.
  • Nottingham Advisors's portfolio value rose 29% quarter-over-quarter to $890M.

Based on Nottingham Advisors's 13F filing for Q1 2021, filed 10 May 2021.