We are live on ! Find out more
NA

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
Avg Time Held Equity + Options
11.6 quarters
Top 10 Avg Time Held Equity + Options
12.9 quarters
Top 20 Avg Time Held Equity + Options
12.4 quarters
Avg Time Held Equity only
11.6 quarters
Top 10 Avg Time Held Equity only
12.9 quarters
Top 20 Avg Time Held Equity only
12.4 quarters

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 Miscellaneous 94.9%
2 Financials 2.81%
3 Healthcare 0.72%
4 Technology 0.55%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$85.2M 9.57%
1,176,748
+370,793
+46% +$26.5M
2013 Q2
31 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$52.7M 5.92%
757,923
-34,369
-4% -$2.32M
2013 Q2
31 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$49.8M 5.59%
125,058
-10,961
-8% -$4.24M
2013 Q2
31 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45.9M 5.15%
1,205,907
+268,110
+29% +$9.7M
2017 Q4
13 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$42.8M 4.81%
665,249
+338,837
+104% +$22.3M
2013 Q2
31 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$40.5M 4.55%
707,700
+168,957
+31% +$9.47M
2017 Q4
13 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$28.7M 3.22%
307,943
+155,176
+102% +$14.7M
2020 Q2
3 quarters
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24.4M 2.74%
483,113
+72,175
+18% +$3.65M
2018 Q2
11 quarters
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$24.3M 2.73%
331,851
-51,859
-14% -$3.81M
2013 Q2
31 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 2.59%
441,815
-3,715
-0.8% -$186K
2013 Q2
31 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$20.7M 2.32%
182,651
+58,790
+47% +$6.85M
2019 Q3
6 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$20.2M 2.27%
398,989
+25,972
+7% +$1.32M
2020 Q2
3 quarters
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$18.9M 2.13%
413,318
+183,398
+80% +$8.42M
2016 Q2
19 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.6B
$18.2M 2.05%
556,773
+151,212
+37% +$5.17M
2016 Q4
17 quarters
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$152M
$18.2M 2.05%
268,846
+52,256
+24% +$3.54M
2020 Q1
4 quarters
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$17.9M 2.01%
434,088
+188,284
+77% +$7.75M
2020 Q4
1 quarter
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$16.9M 1.89%
274,244
+45,704
+20% +$2.78M
2013 Q2
31 quarters
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$16M 1.8%
+226,053
New +$14.4M
2021 Q1
0 quarters
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.2B
$16M 1.8%
+167,105
New +$15.7M
2021 Q1
0 quarters
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$395M
$15.9M 1.79%
+336,468
New +$14.9M
2021 Q1
0 quarters
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$15.8M 1.78%
235,070
+72,628
+45% +$4.97M
2016 Q2
19 quarters
SRVR icon
22
Pacer Data & Infrastructure Real Estate ETF
SRVR
$302M
$15.8M 1.77%
434,274
+99,906
+30% +$3.55M
2020 Q1
4 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.4M 1.73%
141,741
-49,973
-26% -$5.23M
2013 Q2
31 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.3B
$15.1M 1.69%
98,886
+19,321
+24% +$2.8M
2013 Q2
31 quarters
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$14.6M 1.64%
437,876
+76,073
+21% +$2.6M
2019 Q2
7 quarters
1
2 3 4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Healthcare.

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.