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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
+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
(+0.69%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
29
Reduced
71
Closed
12
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$14.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.64M |
| 5 |
Invesco Building & Construction ETF
PKB
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$14M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.67% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $92.9M | 10.37% |
1,241,373
+64,625
| +5% | +$4.88M |
2013 Q2
32 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $54.2M | 6.04% |
125,978
+920
| +0.7% | +$385K |
2013 Q2
32 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.2B
| $53.5M | 5.97% |
528,616
+361,511
| +216% | +$36M |
2021 Q1
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $45.9M | 5.12% |
1,161,159
-44,748
| -4% | -$1.77M |
2017 Q4
14 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $44M | 4.91% |
659,238
-6,011
| -0.9% | -$396K |
2013 Q2
32 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $43.9M | 4.9% |
694,398
-13,302
| -2% | -$798K |
2017 Q4
14 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $28M | 3.13% |
294,389
-13,554
| -4% | -$1.28M |
2020 Q2
4 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $27.4M | 3.06% |
372,031
-385,892
| -51% | -$27.9M |
2013 Q2
32 quarters
|
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $22.8M | 2.54% |
451,686
-31,427
| -7% | -$1.59M |
2018 Q2
12 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.5M | 2.51% |
419,515
-22,300
| -5% | -$1.2M |
2013 Q2
32 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $19.7M | 2.19% |
169,859
-12,792
| -7% | -$1.46M |
2019 Q3
7 quarters
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $19.1M | 2.13% |
412,769
-549
| -0.1% | -$25.2K |
2016 Q2
20 quarters
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $18.6M | 2.07% |
445,698
+11,610
| +3% | +$480K |
2020 Q4
2 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.2M | 2.04% |
359,491
-39,498
| -10% | -$2M |
2020 Q2
4 quarters
|
|
15
Amplify Mobile Payments ETF
IPAY
$151M
| $17.8M | 1.98% |
251,877
-16,969
| -6% | -$1.19M |
2020 Q1
5 quarters
|
|
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $17.4M | 1.95% |
+226,768
| New | +$17.7M |
2021 Q2
0 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $17M | 1.9% |
250,376
-23,868
| -9% | -$1.54M |
2013 Q2
32 quarters
|
|
|
18
iShares BB Rated Corporate Bond ETF
HYBB
$337M
| $16.7M | 1.86% |
318,662
+284,489
| +832% | +$14.7M |
2020 Q4
2 quarters
|
|
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$304M
| $16.5M | 1.84% |
407,147
-27,127
| -6% | -$1.05M |
2020 Q1
5 quarters
|
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $16.3M | 1.82% |
222,709
-3,344
| -1% | -$247K |
2021 Q1
1 quarter
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.2B
| $14.8M | 1.66% |
93,569
-5,317
| -5% | -$842K |
2013 Q2
32 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.6M | 1.63% |
129,822
-11,919
| -8% | -$1.33M |
2013 Q2
32 quarters
|
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $13.3M | 1.48% |
380,531
-57,345
| -13% | -$1.97M |
2019 Q2
8 quarters
|
|
24
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $12.9M | 1.44% |
187,833
+7,233
| +4% | +$521K |
2020 Q1
5 quarters
|
|
25
Community Bank
CBU
$3.12B
| $11.4M | 1.27% |
150,074
+21,910
| +17% | +$1.73M |
2018 Q3
11 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
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.