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
-4.26%
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
$843M
AUM Growth
-$71.7M
Cap. Flow
-$30.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
56.36%
Holding
151
New
5
Increased
44
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8.12M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.43M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.38M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.66M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.35M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$93.4M 11.08%
939,999
-1,837
-0.2% -$183K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$88.1M 10.45%
1,271,279
+4,088
+0.3% +$289K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$53.3M 6.32%
117,471
-8,436
-7% -$3.77M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$50.1M 5.94%
1,199,195
+23,801
+2% +$982K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$43.4M 5.15%
664,410
+18,562
+3% +$1.21M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$33.8M 4.01%
640,699
-63,376
-9% -$3.32M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$32.6M 3.87%
588,992
-5,865
-1% -$339K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.2M 3.35%
363,511
-11,049
-3% -$837K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$26.6M 3.16%
530,650
+414,222
+356% +$20.8M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$25.6M 3.03%
240,572
+78,314
+48% +$8.69M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$24.6M 2.91%
287,508
+1,170
+0.4% +$104K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$21.8M 2.58%
432,794
-297,649
-41% -$15M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$19.5M 2.31%
390,716
-126,754
-24% -$6.35M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$19.3M 2.29%
429,141
+11,628
+3% +$525K
HYBB icon
15
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$17.3M 2.05%
357,112
+28,788
+9% +$1.43M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.7M 1.98%
312,495
+8,620
+3% +$459K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.91B
$14.4M 1.7%
357,922
+210,123
+142% +$8.12M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.3M 1.7%
132,873
+4,756
+4% +$513K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$13.7M 1.62%
198,972
-6,584
-3% -$449K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.7M 1.51%
76,648
-3,484
-4% -$572K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$31.9B
$12.6M 1.49%
326,375
+24,216
+8% +$904K
CBU icon
22
Community Bank
CBU
$3.32B
$9.98M 1.18%
142,331
-1,003
-0.7% -$73K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$9.53M 1.13%
155,161
+577
+0.4% +$34.9K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.74M 0.92%
104,972
+10,325
+11% +$778K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$7.6M 0.9%
170,300
-14,205
-8% -$653K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nottingham Advisors held 151 positions worth $843M, down 7.8% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors withdrew a net $30.6M in Q1 2022, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $1.37M.

  • Nottingham Advisors's largest Q1 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 65,023 shares worth $1.37M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $20.8M increase.
  • Nottingham Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15M.
  • Nottingham Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2022, selling an estimated $3.25M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $843M portfolio in Q1 2022.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q1 2022.
  • Nottingham Advisors's portfolio value fell 7.8% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.