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
+4.62%
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
$896M
AUM Growth
+$6.15M
Cap. Flow
-$28.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$92.9M 10.37%
1,241,373
+64,625
+5% +$4.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$54.2M 6.04%
125,978
+920
+0.7% +$385K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$53.5M 5.97%
528,616
+361,511
+216% +$36M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$45.9M 5.12%
1,161,159
-44,748
-4% -$1.77M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$44M 4.91%
659,238
-6,011
-0.9% -$396K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$43.9M 4.9%
694,398
-13,302
-2% -$798K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$28M 3.13%
294,389
-13,554
-4% -$1.28M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.4M 3.06%
372,031
-385,892
-51% -$27.9M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
$22.8M 2.54%
451,686
-31,427
-7% -$1.59M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.5M 2.51%
419,515
-22,300
-5% -$1.2M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$19.7M 2.19%
169,859
-12,792
-7% -$1.46M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$19.1M 2.13%
412,769
-549
-0.1% -$25.2K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$18.6M 2.07%
445,698
+11,610
+3% +$480K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.2M 2.04%
359,491
-39,498
-10% -$2M
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$189M
$17.8M 1.98%
251,877
-16,969
-6% -$1.19M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$17.4M 1.95%
+226,768
New +$17.7M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$17M 1.9%
250,376
-23,868
-9% -$1.54M
HYBB icon
18
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$16.7M 1.86%
318,662
+284,489
+832% +$14.7M
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$16.5M 1.84%
407,147
-27,127
-6% -$1.05M
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$16.3M 1.82%
222,709
-3,344
-1% -$247K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$14.8M 1.66%
93,569
-5,317
-5% -$842K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.6M 1.63%
129,822
-11,919
-8% -$1.33M
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$13.3M 1.48%
380,531
-57,345
-13% -$1.97M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.19B
$12.9M 1.44%
187,833
+7,233
+4% +$521K
CBU icon
25
Community Bank
CBU
$3.32B
$11.4M 1.27%
150,074
+21,910
+17% +$1.73M
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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
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

Nottingham Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Nottingham Advisors held 159 positions worth $896M, up 0.69% from $890M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nottingham Advisors withdrew a net $28.8M in Q2 2021, closing 12 positions and reducing 71 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nottingham Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $17.4M.

  • Nottingham Advisors's largest Q2 2021 buy was Invesco S&P 500 Pure Value ETF: 226,768 shares worth $17.4M.
  • Nottingham Advisors added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $36M increase.
  • Nottingham Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.9M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $15.9M.
  • Nottingham Advisors's ten largest holdings make up 49% of its $896M portfolio in Q2 2021.
  • Nottingham Advisors opened 14 new positions and closed 12 in Q2 2021.
  • Nottingham Advisors's portfolio value rose 0.69% quarter-over-quarter to $896M.

Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.