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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M

Top Sells

1
+$19M
2
+$15.9M
3
+$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

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
1
$86.1M 11.3%
1,275,887
+57,309
2
$54.2M 7.12%
121,702
+6,664
3
$52.5M 6.89%
1,215,465
-14,173
4
$44.7M 5.86%
732,171
-29,251
5
$42.9M 5.62%
774,815
+4,295
6
$32.5M 4.27%
326,365
+26,006
7
$31.3M 4.11%
598,945
+36,410
8
$29.2M 3.83%
591,819
-3,427
9
$25.6M 3.36%
344,306
-1,005
10
$24.8M 3.26%
476,598
+20,561
11
$20.9M 2.75%
652,196
-1,081
12
$18.3M 2.41%
312,508
-1,243
13
$18.1M 2.37%
179,581
+22,199
14
$16.8M 2.2%
884,690
+803,865
15
$16.1M 2.12%
320,837
+260,853
16
$15.7M 2.06%
798,560
+179,112
17
$14.7M 1.93%
464,850
-13,878
18
$12.5M 1.64%
45,463
-4,510
19
$12.5M 1.64%
343,011
-38,849
20
$12M 1.57%
314,517
-24,282
21
$10.9M 1.43%
69,041
-5,559
22
$9.09M 1.19%
520,593
+32,049
23
$8.33M 1.09%
98,055
-3,172
24
$7.82M 1.03%
157,562
-11,089
25
$7.02M 0.92%
17,859
-1,211
1
2 3 4 5