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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
+5.02%
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
$915M
AUM Growth
-$90.5M
(-9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.95M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.49M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.68M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.44M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Financials | 2.91% |
| 3 | Technology | 0.79% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $99.4M | 10.87% |
941,836
-136,484
| -13% | -$14.3M |
2021 Q1
3 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $94.6M | 10.34% |
1,267,191
-169,391
| -12% | -$12.7M |
2013 Q2
34 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $60.1M | 6.56% |
125,907
+135
| +0.1% | +$62.2K |
2013 Q2
34 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $49.5M | 5.41% |
1,175,394
-231,384
| -16% | -$9.44M |
2017 Q4
16 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $46.3M | 5.06% |
645,848
-131,707
| -17% | -$9.19M |
2017 Q4
16 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $39.1M | 4.28% |
704,075
+128,791
| +22% | +$6.95M |
2020 Q1
7 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $36.9M | 4.03% |
730,443
-110,595
| -13% | -$5.59M |
2020 Q2
6 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $35.7M | 3.91% |
594,857
-145,722
| -20% | -$8.99M |
2013 Q2
34 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $30.1M | 3.29% |
374,560
-49,057
| -12% | -$3.8M |
2013 Q2
34 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $26.4M | 2.89% |
286,338
-70,438
| -20% | -$6.59M |
2020 Q2
6 quarters
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $26M | 2.84% |
517,470
-46,123
| -8% | -$2.32M |
2018 Q2
14 quarters
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $19.1M | 2.08% |
417,513
-100,869
| -19% | -$4.61M |
2016 Q2
22 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $18.5M | 2.03% |
162,258
-54,467
| -25% | -$6.26M |
2019 Q3
9 quarters
|
|
14
iShares Gold Trust
IAU
$61.6B
| $18M | 1.96% |
517,531
-146,253
| -22% | -$5M |
2016 Q4
20 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.2M | 1.88% |
303,875
-23,695
| -7% | -$1.32M |
2013 Q2
34 quarters
|
|
16
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $17M | 1.86% |
328,324
-79,382
| -19% | -$4.12M |
2020 Q4
4 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$129B
| $15.5M | 1.7% |
205,556
-42,428
| -17% | -$3.15M |
2013 Q2
34 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.7M | 1.6% |
128,117
-10,875
| -8% | -$1.24M |
2013 Q2
34 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.2B
| $13.5M | 1.47% |
80,132
-19,389
| -19% | -$3.18M |
2013 Q2
34 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $11M | 1.2% |
302,159
+13,336
| +5% | +$476K |
2019 Q1
11 quarters
|
|
21
Community Bank
CBU
$3.1B
| $10.7M | 1.17% |
143,334
+10
| +0% | +$729 |
2018 Q3
13 quarters
|
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $10.6M | 1.16% |
129,801
-20,288
| -14% | -$1.61M |
2021 Q2
2 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $10.1M | 1.11% |
152,874
-47,176
| -24% | -$3.16M |
2016 Q2
22 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $9.76M | 1.07% |
154,584
+2,473
| +2% | +$152K |
2021 Q1
3 quarters
|
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$301M
| $9.56M | 1.05% |
225,162
-42,522
| -16% | -$1.73M |
2020 Q1
7 quarters
|
|
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Nottingham Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Nottingham Advisors held 152 positions worth $915M, down 9% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nottingham Advisors withdrew a net $127M in Q4 2021, closing 6 positions and reducing 62 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
Against the trend, Nottingham Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $6.5M.
- Nottingham Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 106,622 shares worth $6.5M.
- Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $6.95M increase.
- Nottingham Advisors's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.3M.
- Nottingham Advisors fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $7.79M.
- Nottingham Advisors's ten largest holdings make up 57% of its $915M portfolio in Q4 2021.
- Nottingham Advisors opened 12 new positions and closed 6 in Q4 2021.
- Nottingham Advisors's portfolio value fell 9% quarter-over-quarter to $915M.
Based on Nottingham Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.