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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
Cap. Flow
-$12.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$86.1M 11.3%
1,275,887
+57,309
+5% +$3.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$54.2M 7.12%
121,702
+6,664
+6% +$2.81M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$52.5M 6.89%
1,215,465
-14,173
-1% -$585K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$44.7M 5.86%
732,171
-29,251
-4% -$1.68M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$42.9M 5.62%
774,815
+4,295
+0.6% +$235K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$32.5M 4.27%
326,365
+26,006
+9% +$2.48M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.3M 4.11%
598,945
+36,410
+6% +$1.81M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.2M 3.83%
591,819
-3,427
-0.6% -$167K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.6M 3.36%
344,306
-1,005
-0.3% -$73.4K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$24.8M 3.26%
476,598
+20,561
+5% +$1.01M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$20.9M 2.75%
652,196
-1,081
-0.2% -$34.9K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$18.3M 2.41%
312,508
-1,243
-0.4% -$74.1K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$18.1M 2.37%
179,581
+22,199
+14% +$2.23M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$16.8M 2.2%
884,690
+803,865
+995% +$15.4M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.1M 2.12%
320,837
+260,853
+435% +$13.1M
IBTK icon
16
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$15.7M 2.06%
798,560
+179,112
+29% +$3.58M
FLCA icon
17
Franklin FTSE Canada ETF
FLCA
$866M
$14.7M 1.93%
464,850
-13,878
-3% -$434K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$12.5M 1.64%
181,852
-18,040
-9% -$1.15M
IAU icon
19
iShares Gold Trust
IAU
$68.1B
$12.5M 1.64%
343,011
-38,849
-10% -$1.46M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31.9B
$12M 1.57%
314,517
-24,282
-7% -$953K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.9M 1.43%
69,041
-5,559
-7% -$850K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74B
$9.09M 1.19%
520,593
+32,049
+7% +$529K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.37B
$8.33M 1.09%
98,055
-3,172
-3% -$271K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.82M 1.03%
157,562
-11,089
-7% -$551K
MA icon
25
Mastercard
MA
$524B
$7.02M 0.92%
17,859
-1,211
-6% -$454K
1
2 3 4 5

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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 Financials at 3% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.

  • 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.