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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
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
51
Reduced
41
Closed
11
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$56.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.4M |
| 4 |
iShares Gold Trust
IAU
|
+$17.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$13.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$8.84M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Financials | 2.49% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $109M | 10.83% |
1,078,320
+549,704
| +104% | +$56.4M |
2021 Q1
2 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $107M | 10.67% |
1,436,582
+195,209
| +16% | +$14.9M |
2013 Q2
33 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $55.6M | 5.53% |
1,406,778
+245,619
| +21% | +$9.81M |
2017 Q4
15 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$896B
| $54.2M | 5.39% |
125,772
-206
| -0.2% | -$91.3K |
2013 Q2
33 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $50.5M | 5.02% |
777,555
+83,157
| +12% | +$5.49M |
2017 Q4
15 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $46.1M | 4.59% |
740,579
+81,341
| +12% | +$5.18M |
2013 Q2
33 quarters
|
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $42.6M | 4.24% |
841,038
+481,547
| +134% | +$24.4M |
2020 Q2
5 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $33.6M | 3.35% |
356,776
+62,387
| +21% | +$5.96M |
2020 Q2
5 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $31.4M | 3.12% |
423,617
+51,586
| +14% | +$3.93M |
2013 Q2
33 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $29.4M | 2.92% |
575,284
+566,449
| +6,411% | +$29.4M |
2020 Q1
6 quarters
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $28.4M | 2.83% |
563,593
+111,907
| +25% | +$5.65M |
2018 Q2
13 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $24.9M | 2.48% |
216,725
+46,866
| +28% | +$5.48M |
2019 Q3
8 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $23.8M | 2.37% |
518,382
+105,613
| +26% | +$4.85M |
2016 Q2
21 quarters
|
|
|
14
iShares Gold Trust
IAU
$61.7B
| $22.3M | 2.21% |
663,784
+512,333
| +338% | +$17.5M |
2016 Q4
19 quarters
|
|
15
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $21.3M | 2.12% |
407,706
+89,044
| +28% | +$4.67M |
2020 Q4
3 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.4M | 1.73% |
327,570
-91,945
| -22% | -$4.95M |
2013 Q2
33 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$129B
| $17.2M | 1.71% |
247,984
-2,392
| -1% | -$169K |
2013 Q2
33 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.3B
| $15.8M | 1.57% |
99,521
+5,952
| +6% | +$954K |
2013 Q2
33 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.3M | 1.52% |
138,992
+9,170
| +7% | +$1.01M |
2013 Q2
33 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $13.5M | 1.34% |
200,050
+40,234
| +25% | +$2.74M |
2016 Q2
21 quarters
|
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $11.5M | 1.15% |
150,089
-76,679
| -34% | -$5.84M |
2021 Q2
1 quarter
|
|
22
Amplify Mobile Payments ETF
IPAY
$152M
| $10.8M | 1.07% |
157,557
-94,320
| -37% | -$6.66M |
2020 Q1
6 quarters
|
|
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$300M
| $10.4M | 1.04% |
267,684
-139,463
| -34% | -$5.73M |
2020 Q1
6 quarters
|
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $10.3M | 1.03% |
214,312
+31,332
| +17% | +$1.52M |
2015 Q2
25 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$31B
| $10.1M | 1% |
288,823
+8,878
| +3% | +$316K |
2019 Q1
10 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
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.