NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-4.26%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$843M
AUM Growth
+$843M
(-7.8%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
54
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$20.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$8.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.32M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$1.39M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.37M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15M |
| 2 |
iShares Gold Trust
IAU
|
$13.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$10.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.42M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.32M |
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Technology | 0.8% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $93.4M | 11.08% | 939,999 -1,837 | -0.2% | -$183K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.1M | 10.45% | 1,271,279 +4,088 | +0.3% | +$283K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.3M | 6.32% | 117,471 -8,436 | -7% | -$3.83M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $50.1M | 5.94% | 1,199,195 +23,801 | +2% | +$994K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.4M | 5.15% | 664,410 +18,562 | +3% | +$1.21M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.8M | 4.01% | 640,699 -63,376 | -9% | -$3.35M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.6M | 3.87% | 588,992 -5,865 | -1% | -$325K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.2M | 3.35% | 363,511 -11,049 | -3% | -$857K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $26.6M | 3.16% | 530,650 +414,222 | +356% | +$20.8M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.6M | 3.03% | 240,572 +78,314 | +48% | +$8.32M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.6M | 2.91% | 287,508 +1,170 | +0.4% | +$99.9K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 2.58% | 432,794 -297,649 | -41% | -$15M |
|
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.5M | 2.31% | 390,716 -126,754 | -24% | -$6.32M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.3M | 2.29% | 429,141 +11,628 | +3% | +$522K |
|
|
15
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $17.3M | 2.05% | 357,112 +28,788 | +9% | +$1.39M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.98% | 62,499 +1,724 | +3% | +$461K |
|
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $14.4M | 1.7% | 357,922 +210,123 | +142% | +$8.43M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.7% | 132,873 +4,756 | +4% | +$512K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 1.62% | 49,743 -1,646 | -3% | -$452K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 1.51% | 76,648 -3,484 | -4% | -$578K |
|
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.6M | 1.49% | 326,375 -277,943 | -46% | -$10.7M |
|
22
Community Bank
CBU
$3.17B
| $9.99M | 1.18% | 142,331 -1,003 | -0.7% | -$70.4K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.53M | 1.13% | 155,161 +577 | +0.4% | +$35.4K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.74M | 0.92% | 104,972 +10,325 | +11% | +$761K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.6M | 0.9% | 170,300 -14,205 | -8% | -$634K |
|