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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
Cap. Flow
-$9.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.2M 10.33%
1,284,554
+13,275
+1% +$852K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$61.5M 8.34%
723,282
-216,717
-23% -$19.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$45.2M 6.14%
1,215,050
+15,855
+1% +$628K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$43.9M 5.95%
115,747
-1,724
-1% -$709K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$36.7M 4.98%
684,850
+20,440
+3% +$1.17M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.1M 3.94%
592,501
+3,509
+0.6% +$181K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$26.2M 3.55%
533,277
+2,627
+0.5% +$130K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.5M 3.46%
361,027
-2,484
-0.7% -$182K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$21.4M 2.9%
346,929
+327,887
+1,722% +$20.1M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$20.7M 2.81%
455,449
-185,250
-29% -$8.93M
VT icon
11
Vanguard Total World Stock ETF
VT
$81.1B
$19.6M 2.66%
+229,728
New +$21.2M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$19.5M 2.64%
593,038
+550,960
+1,309% +$18.2M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$17.7M 2.41%
357,715
-33,001
-8% -$1.64M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.2M 2.2%
172,904
+40,031
+30% +$3.98M
IAU icon
15
iShares Gold Trust
IAU
$68.1B
$16M 2.17%
470,545
+324,628
+222% +$11.5M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.9M 2.16%
318,376
-114,418
-26% -$5.74M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.5M 1.96%
316,005
+3,510
+1% +$173K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.8M 1.87%
663,743
+609,980
+1,135% +$12.7M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.91B
$12.4M 1.68%
364,697
+6,775
+2% +$251K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.9B
$12M 1.63%
334,525
+8,150
+2% +$303K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$11.2M 1.51%
199,768
+796
+0.4% +$47.8K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$11.1M 1.5%
264,272
-164,869
-38% -$7.17M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$11M 1.49%
74,816
-1,832
-2% -$287K
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$10.4M 1.41%
231,617
-125,495
-35% -$5.82M
CBU icon
25
Community Bank
CBU
$3.32B
$9M 1.22%
142,242
-89
-0.1% -$5.83K
1
2 3 4 5

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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 Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.