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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
-1.13%
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
$1.01B
AUM Growth
+$109M
Cap. Flow
+$117M
Cap. Flow %
11.69%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$56.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$13.2M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.84M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$109M 10.83%
1,078,320
+549,704
+104% +$56.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$107M 10.67%
1,436,582
+195,209
+16% +$14.9M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$55.6M 5.53%
1,406,778
+245,619
+21% +$9.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$54.2M 5.39%
125,772
-206
-0.2% -$91.3K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$50.5M 5.02%
777,555
+83,157
+12% +$5.49M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$46.1M 4.59%
740,579
+81,341
+12% +$5.18M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$42.6M 4.24%
841,038
+481,547
+134% +$24.4M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$33.6M 3.35%
356,776
+62,387
+21% +$5.96M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31.4M 3.12%
423,617
+51,586
+14% +$3.93M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$29.4M 2.92%
575,284
+566,449
+6,411% +$29.4M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$28.4M 2.83%
563,593
+111,907
+25% +$5.65M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$24.9M 2.48%
216,725
+46,866
+28% +$5.48M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$23.8M 2.37%
518,382
+105,613
+26% +$4.85M
IAU icon
14
iShares Gold Trust
IAU
$68.1B
$22.3M 2.21%
663,784
+512,333
+338% +$17.5M
HYBB icon
15
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$21.3M 2.12%
407,706
+89,044
+28% +$4.67M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.4M 1.73%
327,570
-91,945
-22% -$4.95M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$17.2M 1.71%
247,984
-2,392
-1% -$169K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$15.8M 1.57%
99,521
+5,952
+6% +$954K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.3M 1.52%
138,992
+9,170
+7% +$1.01M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13.5M 1.34%
200,050
+40,234
+25% +$2.74M
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$11.5M 1.15%
150,089
-76,679
-34% -$5.84M
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$189M
$10.8M 1.07%
157,557
-94,320
-37% -$6.66M
SRVR icon
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$10.4M 1.04%
267,684
-139,463
-34% -$5.73M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10.3M 1.03%
214,312
+31,332
+17% +$1.52M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$31.9B
$10.1M 1%
288,823
+8,878
+3% +$316K
1
2 3 4 5

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Nottingham Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Nottingham Advisors held 151 positions worth $1.01B, up 12% from $896M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors deployed $117M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $15.8M trimmed.

  • Nottingham Advisors's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 36,327 shares worth $1.82M.
  • Nottingham Advisors added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $56.4M increase.
  • Nottingham Advisors's biggest Q3 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $15.8M.
  • Nottingham Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $12.9M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q3 2021.
  • Nottingham Advisors opened 4 new positions and closed 11 in Q3 2021.
  • Nottingham Advisors's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Nottingham Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.