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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
(+1.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14
Avg Time Held
15.8
quarters
Top 10 Avg Time Held
15.5
quarters
Top 20 Avg Time Held
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.51M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.74M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.54M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$17.2M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$8.81M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.83M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.59% |
| 2 | Financials | 3.04% |
| 3 | Technology | 0.8% |
| 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
$190B
| $81.5M | 10.84% |
1,218,578
+8,445
| +0.7% | +$554K |
2013 Q2
39 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $50.1M | 6.67% |
1,229,638
-19,842
| -2% | -$804K |
2017 Q4
21 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $47.3M | 6.3% |
115,038
-156
| -0.1% | -$62.5K |
2013 Q2
39 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $42.2M | 5.61% |
761,422
+18,699
| +3% | +$990K |
2017 Q4
21 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $42.1M | 5.6% |
770,520
+119,978
| +18% | +$6.51M |
2021 Q1
8 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $29M | 3.87% |
300,359
+23,127
| +8% | +$2.31M |
2013 Q2
39 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $29M | 3.87% |
595,246
+57,461
| +11% | +$2.82M |
2013 Q2
39 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.1M | 3.75% |
562,535
+29,820
| +6% | +$1.52M |
2013 Q2
39 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $25.1M | 3.34% |
345,311
-3,241
| -0.9% | -$233K |
2013 Q2
39 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $22M | 2.92% |
456,037
-25,124
| -5% | -$1.18M |
2020 Q1
12 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $21.2M | 2.83% |
653,277
+78,675
| +14% | +$2.54M |
2014 Q4
33 quarters
|
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $20.1M | 2.68% |
406,179
-91,103
| -18% | -$4.52M |
2021 Q3
6 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $18.8M | 2.5% |
313,751
-21,401
| -6% | -$1.27M |
2016 Q2
27 quarters
|
|
|
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.8M | 2.24% |
816,713
+156,839
| +24% | +$3.22M |
2022 Q1
4 quarters
|
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $15.8M | 2.11% |
157,382
+108,539
| +222% | +$10.9M |
2022 Q4
1 quarter
|
|
16
Franklin FTSE Canada ETF
FLCA
$847M
| $14.7M | 1.96% |
478,728
-6,447
| -1% | -$200K |
2022 Q4
1 quarter
|
|
17
iShares Gold Trust
IAU
$61.6B
| $14.3M | 1.9% |
381,860
-20,015
| -5% | -$718K |
2016 Q4
25 quarters
|
|
18
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $13.3M | 1.76% |
338,799
+1,422
| +0.4% | +$53.4K |
2019 Q1
16 quarters
|
|
19
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $12.5M | 1.66% |
619,448
+30,866
| +5% | +$614K |
2022 Q4
1 quarter
|
|
20
iShares Russell 1000 Growth ETF
IWF
$129B
| $12.2M | 1.63% |
199,892
-13,064
| -6% | -$753K |
2013 Q2
39 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.2B
| $11.4M | 1.51% |
74,600
-2,938
| -4% | -$454K |
2013 Q2
39 quarters
|
|
22
iShares Global Healthcare ETF
IXJ
$4.35B
| $8.44M | 1.12% |
101,227
+9,543
| +10% | +$791K |
2022 Q4
1 quarter
|
|
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.37M | 1.11% |
168,651
-36,456
| -18% | -$1.81M |
2018 Q2
19 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$75.1B
| $7.88M | 1.05% |
488,544
-61,611
| -11% | -$970K |
2022 Q2
3 quarters
|
|
|
25
iShares MSCI ACWI ETF
ACWI
$33.2B
| $7.47M | 0.99% |
81,975
-192,403
| -70% | -$17.2M |
2021 Q1
8 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
- 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.