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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
+4.74%
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
$751M
AUM Growth
+$13.6M
Cap. Flow
-$19.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.51M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.74M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.54M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.81M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.83M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$81.5M 10.84%
1,218,578
+8,445
+0.7% +$554K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$50.1M 6.67%
1,229,638
-19,842
-2% -$804K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$47.3M 6.3%
115,038
-156
-0.1% -$62.5K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$42.2M 5.61%
761,422
+18,699
+3% +$990K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$42.1M 5.6%
770,520
+119,978
+18% +$6.51M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$29M 3.87%
300,359
+23,127
+8% +$2.31M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29M 3.87%
595,246
+57,461
+11% +$2.82M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.1M 3.75%
562,535
+29,820
+6% +$1.52M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.1M 3.34%
345,311
-3,241
-0.9% -$233K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$22M 2.92%
456,037
-25,124
-5% -$1.18M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$21.2M 2.83%
653,277
+78,675
+14% +$2.54M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$30B
$20.1M 2.68%
406,179
-91,103
-18% -$4.52M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$18.8M 2.5%
313,751
-21,401
-6% -$1.27M
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.8M 2.24%
816,713
+156,839
+24% +$3.22M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$15.8M 2.11%
157,382
+108,539
+222% +$10.9M
FLCA icon
16
Franklin FTSE Canada ETF
FLCA
$866M
$14.7M 1.96%
478,728
-6,447
-1% -$200K
IAU icon
17
iShares Gold Trust
IAU
$68.1B
$14.3M 1.9%
381,860
-20,015
-5% -$718K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31.9B
$13.3M 1.76%
338,799
+1,422
+0.4% +$53.4K
IBTK icon
19
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$12.5M 1.66%
619,448
+30,866
+5% +$614K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$12.2M 1.63%
199,892
-13,064
-6% -$753K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.4M 1.51%
74,600
-2,938
-4% -$454K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.37B
$8.44M 1.12%
101,227
+9,543
+10% +$791K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.37M 1.11%
168,651
-36,456
-18% -$1.81M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74B
$7.88M 1.05%
488,544
-61,611
-11% -$970K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.47M 0.99%
81,975
-192,403
-70% -$17.2M
1
2 3 4 5

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Nottingham Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Nottingham Advisors held 154 positions worth $751M, up 1.8% from $738M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q1 2023 filing shows 9 new, 31 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M. The largest sale was iShares MSCI ACWI ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 213,017 shares worth $4.79M.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $10.9M increase.
  • Nottingham Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $17.2M.
  • Nottingham Advisors fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $566K.
  • Nottingham Advisors's ten largest holdings make up 53% of its $751M portfolio in Q1 2023.
  • Nottingham Advisors opened 9 new positions and closed 14 in Q1 2023.
  • Nottingham Advisors's portfolio value rose 1.8% quarter-over-quarter to $751M.

Based on Nottingham Advisors's 13F filing for Q1 2023, filed 12 May 2023.