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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
-12.01%
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
$737M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$21.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$18.2M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$12.7M |
| 5 |
iShares Gold Trust
IAU
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.93M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.68% |
| 2 | Financials | 3.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.5% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $76.2M | 10.33% |
1,284,554
+13,275
| +1% | +$852K |
2013 Q2
36 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $61.5M | 8.34% |
723,282
-216,717
| -23% | -$19.7M |
2021 Q1
5 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $45.2M | 6.14% |
1,215,050
+15,855
| +1% | +$628K |
2017 Q4
18 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $43.9M | 5.95% |
115,747
-1,724
| -1% | -$709K |
2013 Q2
36 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $36.7M | 4.98% |
684,850
+20,440
| +3% | +$1.17M |
2017 Q4
18 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $29.1M | 3.94% |
592,501
+3,509
| +0.6% | +$181K |
2013 Q2
36 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $26.2M | 3.55% |
533,277
+2,627
| +0.5% | +$130K |
2021 Q3
3 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $25.5M | 3.46% |
361,027
-2,484
| -0.7% | -$182K |
2013 Q2
36 quarters
|
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $21.4M | 2.9% |
346,929
+327,887
| +1,722% | +$20.1M |
2016 Q2
24 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $20.7M | 2.81% |
455,449
-185,250
| -29% | -$8.93M |
2020 Q1
9 quarters
|
|
|
11
Vanguard Total World Stock ETF
VT
$82.7B
| $19.6M | 2.66% |
+229,728
| New | +$21.2M |
2022 Q2
0 quarters
|
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $19.5M | 2.64% |
593,038
+550,960
| +1,309% | +$18.2M |
2014 Q4
30 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17.7M | 2.41% |
357,715
-33,001
| -8% | -$1.64M |
2018 Q2
16 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.2M | 2.2% |
172,904
+40,031
| +30% | +$3.98M |
2013 Q2
36 quarters
|
|
|
15
iShares Gold Trust
IAU
$61.8B
| $16M | 2.17% |
470,545
+324,628
| +222% | +$11.5M |
2016 Q4
22 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.9M | 2.16% |
318,376
-114,418
| -26% | -$5.74M |
2020 Q2
8 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.5M | 1.96% |
316,005
+3,510
| +1% | +$173K |
2013 Q2
36 quarters
|
|
|
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.8M | 1.87% |
663,743
+609,980
| +1,135% | +$12.7M |
2022 Q1
1 quarter
|
|
19
iShares MSCI Canada ETF
EWC
$7.17B
| $12.4M | 1.68% |
364,697
+6,775
| +2% | +$251K |
2021 Q4
2 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $12M | 1.63% |
334,525
+8,150
| +2% | +$303K |
2019 Q1
13 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.2M | 1.51% |
199,768
+796
| +0.4% | +$47.8K |
2013 Q2
36 quarters
|
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $11.1M | 1.5% |
264,272
-164,869
| -38% | -$7.17M |
2016 Q2
24 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.2B
| $11M | 1.49% |
74,816
-1,832
| -2% | -$287K |
2013 Q2
36 quarters
|
|
24
iShares BB Rated Corporate Bond ETF
HYBB
$337M
| $10.4M | 1.41% |
231,617
-125,495
| -35% | -$5.82M |
2020 Q4
6 quarters
|
|
25
Community Bank
CBU
$3.12B
| $9M | 1.22% |
142,242
-89
| -0.1% | -$5.83K |
2018 Q3
15 quarters
|
|
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Nottingham Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Nottingham Advisors held 145 positions worth $737M, down 13% from $843M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors's Q2 2022 filing shows 7 new, 36 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2022 buy was Vanguard Total World Stock ETF: 229,728 shares worth $19.6M.
- Nottingham Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $20.1M increase.
- Nottingham Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.1M.
- Nottingham Advisors fully exited Invesco Building & Construction ETF in Q2 2022, selling an estimated $3.36M.
- Nottingham Advisors's ten largest holdings make up 52% of its $737M portfolio in Q2 2022.
- Nottingham Advisors opened 7 new positions and closed 18 in Q2 2022.
- Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $737M.
Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.