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
-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
(-5.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
43
Reduced
54
Closed
5
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
15
quarters
Top 20 Avg Time Held
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.72M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.57% |
| 2 | Financials | 3.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $67.4M | 9.71% |
1,273,249
-11,305
| -0.9% | -$665K |
2013 Q2
37 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $45.5M | 6.56% |
580,141
-143,141
| -20% | -$12.4M |
2021 Q1
6 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $43.4M | 6.25% |
1,247,233
+32,183
| +3% | +$1.22M |
2017 Q4
19 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $41.4M | 5.97% |
115,382
-365
| -0.3% | -$146K |
2013 Q2
37 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $37.3M | 5.38% |
738,335
+53,485
| +8% | +$3.01M |
2017 Q4
19 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $26.1M | 3.76% |
531,567
-1,710
| -0.3% | -$84.2K |
2021 Q3
4 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $24.3M | 3.5% |
561,086
-31,415
| -5% | -$1.51M |
2013 Q2
37 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $23.5M | 3.38% |
353,681
-7,346
| -2% | -$530K |
2013 Q2
37 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $20.8M | 3% |
489,791
+34,342
| +8% | +$1.6M |
2020 Q1
10 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.4M | 2.94% |
232,731
+59,827
| +35% | +$5.81M |
2013 Q2
37 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $20.1M | 2.9% |
344,862
-2,067
| -0.6% | -$125K |
2016 Q2
25 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.3M | 2.79% |
437,820
+121,815
| +39% | +$5.89M |
2013 Q2
37 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $18.4M | 2.65% |
585,452
-7,586
| -1% | -$247K |
2014 Q4
31 quarters
|
|
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17.2M | 2.47% |
347,284
-10,431
| -3% | -$517K |
2018 Q2
17 quarters
|
|
|
15
iShares MSCI Canada ETF
EWC
$7.17B
| $15.7M | 2.26% |
507,275
+142,578
| +39% | +$4.85M |
2021 Q4
3 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.9M | 2.15% |
296,858
-21,518
| -7% | -$1.08M |
2020 Q2
9 quarters
|
|
17
iShares Gold Trust
IAU
$61.8B
| $14.7M | 2.12% |
461,151
-9,394
| -2% | -$308K |
2016 Q4
23 quarters
|
|
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.6M | 1.96% |
664,470
+727
| +0.1% | +$15K |
2022 Q1
2 quarters
|
|
|
19
Vanguard Total World Stock ETF
VT
$82.7B
| $13.5M | 1.94% |
171,017
-58,711
| -26% | -$5.16M |
2022 Q2
1 quarter
|
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $11.3M | 1.63% |
341,809
+7,284
| +2% | +$250K |
2019 Q1
14 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $10.9M | 1.58% |
266,784
+2,512
| +1% | +$106K |
2016 Q2
25 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $10.4M | 1.5% |
196,448
-3,320
| -2% | -$195K |
2013 Q2
37 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.2B
| $10.2M | 1.47% |
74,365
-451
| -0.6% | -$67.8K |
2013 Q2
37 quarters
|
|
24
iShares BB Rated Corporate Bond ETF
HYBB
$337M
| $10.2M | 1.46% |
234,955
+3,338
| +1% | +$151K |
2020 Q4
7 quarters
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $8.52M | 1.23% |
166,016
+8,425
| +5% | +$469K |
2021 Q1
6 quarters
|
|
Similar funds
PWA
SDJVC
SNB
FPF
RA
GWS
AWA
EBSAM
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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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.