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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
$647M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.23M
3
+$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$5.06M
2
+$3.72M
3
+$922K
4
MA icon
Mastercard
MA
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 11.37%
1,271,843
-4,044
2
$51.3M 7.94%
119,555
-2,147
3
$42.6M 6.58%
1,207,451
-8,014
4
$37.2M 5.75%
785,982
+11,167
5
$37.2M 5.75%
736,457
+4,286
6
$27.9M 4.32%
325,422
-943
7
$27.1M 4.2%
595,860
-3,085
8
$24.8M 3.84%
589,744
-2,075
9
$22M 3.39%
338,403
-5,903
10
$18.8M 2.9%
469,740
-6,858
11
$16M 2.47%
183,490
+3,909
12
$15.2M 2.34%
644,505
-7,691
13
$13.3M 2.05%
326,441
+5,604
14
$12.9M 1.99%
310,479
-2,029
15
$12.8M 1.97%
893,470
+8,780
16
$12.1M 1.87%
329,489
+14,972
17
$11.9M 1.84%
837,822
+39,262
18
$11.5M 1.78%
452,826
-12,024
19
$10.3M 1.6%
45,103
-360
20
$8.65M 1.34%
512,991
-7,602
21
$8.44M 1.31%
67,892
-1,149
22
$8.42M 1.3%
337,048
-5,963
23
$8.03M 1.24%
457,026
+240,892
24
$7.56M 1.17%
+160,000
25
$7.47M 1.16%
102,746
+4,691
1
2 3 4 5