We are live on ! Find out more
NA

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
Cap. Flow
-$127M
Cap. Flow %
-13.88%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.95M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.49M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.68M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$537K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.19M

Sector Composition

Rank Sector Weight
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$99.4M 10.87%
941,836
-136,484
-13% -$14.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$94.6M 10.34%
1,267,191
-169,391
-12% -$12.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$60.1M 6.56%
125,907
+135
+0.1% +$62.2K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$49.5M 5.41%
1,175,394
-231,384
-16% -$9.44M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$46.3M 5.06%
645,848
-131,707
-17% -$9.19M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$39.1M 4.28%
704,075
+128,791
+22% +$6.95M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36.9M 4.03%
730,443
-110,595
-13% -$5.59M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$35.7M 3.91%
594,857
-145,722
-20% -$8.99M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.1M 3.29%
374,560
-49,057
-12% -$3.8M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$26.4M 2.89%
286,338
-70,438
-20% -$6.59M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$26M 2.84%
517,470
-46,123
-8% -$2.32M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$19.1M 2.08%
417,513
-100,869
-19% -$4.61M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$18.5M 2.03%
162,258
-54,467
-25% -$6.26M
IAU icon
14
iShares Gold Trust
IAU
$68.1B
$18M 1.96%
517,531
-146,253
-22% -$5M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.2M 1.88%
303,875
-23,695
-7% -$1.32M
HYBB icon
16
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$17M 1.86%
328,324
-79,382
-19% -$4.12M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$15.5M 1.7%
205,556
-42,428
-17% -$3.15M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7M 1.6%
128,117
-10,875
-8% -$1.24M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.5M 1.47%
80,132
-19,389
-19% -$3.18M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.9B
$11M 1.2%
302,159
+13,336
+5% +$476K
CBU icon
21
Community Bank
CBU
$3.32B
$10.7M 1.17%
143,334
+10
+0% +$729
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$10.6M 1.16%
129,801
-20,288
-14% -$1.61M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10.1M 1.11%
152,874
-47,176
-24% -$3.16M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$9.76M 1.07%
154,584
+2,473
+2% +$152K
SRVR icon
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$9.56M 1.05%
225,162
-42,522
-16% -$1.73M
1
2 3 4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

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 Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

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.