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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
-5.77%
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
$694M
AUM Growth
-$43.4M
Cap. Flow
+$3.45M
Cap. Flow %
0.5%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.72M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$67.4M 9.71%
1,273,249
-11,305
-0.9% -$665K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$45.5M 6.56%
580,141
-143,141
-20% -$12.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$43.4M 6.25%
1,247,233
+32,183
+3% +$1.22M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$41.4M 5.97%
115,382
-365
-0.3% -$146K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$37.3M 5.38%
738,335
+53,485
+8% +$3.01M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$26.1M 3.76%
531,567
-1,710
-0.3% -$84.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24.3M 3.5%
561,086
-31,415
-5% -$1.51M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.5M 3.38%
353,681
-7,346
-2% -$530K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$20.8M 3%
489,791
+34,342
+8% +$1.6M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.4M 2.94%
232,731
+59,827
+35% +$5.81M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$20.1M 2.9%
344,862
-2,067
-0.6% -$125K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.3M 2.79%
437,820
+121,815
+39% +$5.89M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$18.4M 2.65%
585,452
-7,586
-1% -$247K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.89B
$17.2M 2.47%
347,284
-10,431
-3% -$517K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.91B
$15.7M 2.26%
507,275
+142,578
+39% +$4.85M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.9M 2.15%
296,858
-21,518
-7% -$1.08M
IAU icon
17
iShares Gold Trust
IAU
$68.1B
$14.7M 2.12%
461,151
-9,394
-2% -$308K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.6M 1.96%
664,470
+727
+0.1% +$15K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.1B
$13.5M 1.94%
171,017
-58,711
-26% -$5.16M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.9B
$11.3M 1.63%
341,809
+7,284
+2% +$250K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10.9M 1.58%
266,784
+2,512
+1% +$106K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$10.4M 1.5%
196,448
-3,320
-2% -$195K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.2M 1.47%
74,365
-451
-0.6% -$67.8K
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$10.2M 1.46%
234,955
+3,338
+1% +$151K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$8.52M 1.23%
166,016
+8,425
+5% +$469K
1
2 3 4 5

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Nottingham Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Nottingham Advisors held 135 positions worth $694M, down 5.9% from $737M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors's Q3 2022 filing shows 8 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M. The largest sale was iShares MSCI ACWI ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2022 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 209,634 shares worth $5.47M.
  • Nottingham Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $5.89M increase.
  • Nottingham Advisors's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $12.4M.
  • Nottingham Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2022, selling an estimated $1.15M.
  • Nottingham Advisors's ten largest holdings make up 50% of its $694M portfolio in Q3 2022.
  • Nottingham Advisors opened 8 new positions and closed 5 in Q3 2022.
  • Nottingham Advisors's portfolio value fell 5.9% quarter-over-quarter to $694M.

Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.