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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
+3.36%
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
$762M
AUM Growth
+$11M
(+1.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11
Avg Time Held
17.5
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.89M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.9M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$15.9M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.32M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.1M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Financials | 3.01% |
| 3 | Technology | 0.85% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $86.1M | 11.3% |
1,275,887
+57,309
| +5% | +$3.89M |
2013 Q2
40 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $54.2M | 7.12% |
121,702
+6,664
| +6% | +$2.81M |
2013 Q2
40 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $52.5M | 6.89% |
1,215,465
-14,173
| -1% | -$585K |
2017 Q4
22 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $44.7M | 5.86% |
732,171
-29,251
| -4% | -$1.68M |
2017 Q4
22 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $42.9M | 5.62% |
774,815
+4,295
| +0.6% | +$235K |
2021 Q1
9 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $32.5M | 4.27% |
326,365
+26,006
| +9% | +$2.48M |
2013 Q2
40 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.3M | 4.11% |
598,945
+36,410
| +6% | +$1.81M |
2013 Q2
40 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $29.2M | 3.83% |
591,819
-3,427
| -0.6% | -$167K |
2013 Q2
40 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $25.6M | 3.36% |
344,306
-1,005
| -0.3% | -$73.4K |
2013 Q2
40 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $24.8M | 3.26% |
476,598
+20,561
| +5% | +$1.01M |
2020 Q1
13 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $20.9M | 2.75% |
652,196
-1,081
| -0.2% | -$34.9K |
2014 Q4
34 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $18.3M | 2.41% |
312,508
-1,243
| -0.4% | -$74.1K |
2016 Q2
28 quarters
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $18.1M | 2.37% |
179,581
+22,199
| +14% | +$2.23M |
2022 Q4
2 quarters
|
|
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $16.8M | 2.2% |
884,690
+803,865
| +995% | +$15.4M |
2022 Q2
4 quarters
|
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $16.1M | 2.12% |
320,837
+260,853
| +435% | +$13.1M |
2022 Q2
4 quarters
|
|
|
16
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $15.7M | 2.06% |
798,560
+179,112
| +29% | +$3.58M |
2022 Q4
2 quarters
|
|
17
Franklin FTSE Canada ETF
FLCA
$844M
| $14.7M | 1.93% |
464,850
-13,878
| -3% | -$434K |
2022 Q4
2 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $12.5M | 1.64% |
181,852
-18,040
| -9% | -$1.15M |
2013 Q2
40 quarters
|
|
19
iShares Gold Trust
IAU
$61.8B
| $12.5M | 1.64% |
343,011
-38,849
| -10% | -$1.46M |
2016 Q4
26 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $12M | 1.57% |
314,517
-24,282
| -7% | -$953K |
2019 Q1
17 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.2B
| $10.9M | 1.43% |
69,041
-5,559
| -7% | -$850K |
2013 Q2
40 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.3B
| $9.09M | 1.19% |
520,593
+32,049
| +7% | +$529K |
2022 Q2
4 quarters
|
|
23
iShares Global Healthcare ETF
IXJ
$4.38B
| $8.33M | 1.09% |
98,055
-3,172
| -3% | -$271K |
2022 Q4
2 quarters
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.82M | 1.03% |
157,562
-11,089
| -7% | -$551K |
2018 Q2
20 quarters
|
|
25
Mastercard
MA
$521B
| $7.02M | 0.92% |
17,859
-1,211
| -6% | -$454K |
2016 Q3
27 quarters
|
|
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Nottingham Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Nottingham Advisors held 142 positions worth $762M, up 1.5% from $751M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nottingham Advisors's Q2 2023 filing shows 2 new, 39 increased, 58 reduced and 11 closed positions. Its largest new stake was Church & Dwight Co: 2,119 shares worth $212K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Nottingham Advisors's largest Q2 2023 buy was Church & Dwight Co: 2,119 shares worth $212K.
- Nottingham Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $15.4M increase.
- Nottingham Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $18.9M.
- Nottingham Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2023, selling an estimated $5.32M.
- Nottingham Advisors's ten largest holdings make up 56% of its $762M portfolio in Q2 2023.
- Nottingham Advisors opened 2 new positions and closed 11 in Q2 2023.
- Nottingham Advisors's portfolio value rose 1.5% quarter-over-quarter to $762M.
Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.