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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.5M
3
+$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 10.87%
941,836
-136,484
2
$94.6M 10.34%
1,267,191
-169,391
3
$60.1M 6.56%
125,907
+135
4
$49.5M 5.41%
1,175,394
-231,384
5
$46.3M 5.06%
645,848
-131,707
6
$39.1M 4.28%
704,075
+128,791
7
$36.9M 4.03%
730,443
-110,595
8
$35.7M 3.91%
594,857
-145,722
9
$30.1M 3.29%
374,560
-49,057
10
$26.4M 2.89%
286,338
-70,438
11
$26M 2.84%
517,470
-46,123
12
$19.1M 2.08%
417,513
-100,869
13
$18.5M 2.03%
162,258
-54,467
14
$18M 1.96%
517,531
-146,253
15
$17.2M 1.88%
303,875
-23,695
16
$17M 1.86%
328,324
-79,382
17
$15.5M 1.7%
51,389
-10,607
18
$14.7M 1.6%
128,117
-10,875
19
$13.5M 1.47%
80,132
-19,389
20
$11M 1.2%
302,159
+13,336
21
$10.7M 1.17%
143,334
+10
22
$10.6M 1.16%
129,801
-20,288
23
$10.1M 1.11%
152,874
-47,176
24
$9.76M 1.07%
154,584
+2,473
25
$9.56M 1.05%
225,162
-42,522
1
2 3 4 5