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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
-3.42%
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
$647M
AUM Growth
-$115M
Cap. Flow
-$1.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
41
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.25M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$758K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$615K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$572K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
4
MA icon
Mastercard
MA
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$684K

Sector Composition

Rank Sector Weight
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.6M 11.37%
1,271,843
-4,044
-0.3% -$271K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$51.3M 7.94%
119,555
-2,147
-2% -$960K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$42.6M 6.58%
1,207,451
-8,014
-0.7% -$347K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$37.2M 5.75%
785,982
+11,167
+1% +$615K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$37.2M 5.75%
736,457
+4,286
+0.6% +$263K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.9M 4.32%
325,422
-943
-0.3% -$94.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.1M 4.2%
595,860
-3,085
-0.5% -$162K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24.8M 3.84%
589,744
-2,075
-0.4% -$103K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22M 3.39%
338,403
-5,903
-2% -$440K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$18.8M 2.9%
469,740
-6,858
-1% -$359K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16M 2.47%
183,490
+3,909
+2% +$393K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$15.2M 2.34%
644,505
-7,691
-1% -$245K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.3M 2.05%
326,441
+5,604
+2% +$282K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$12.9M 1.99%
310,479
-2,029
-0.6% -$118K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12.8M 1.97%
893,470
+8,780
+1% +$166K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31.9B
$12.1M 1.87%
329,489
+14,972
+5% +$572K
IBTK icon
17
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$11.9M 1.84%
837,822
+39,262
+5% +$758K
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$866M
$11.5M 1.78%
452,826
-12,024
-3% -$375K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$10.3M 1.6%
180,412
-1,440
-0.8% -$99.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74B
$8.65M 1.34%
512,991
-7,602
-1% -$133K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.44M 1.31%
67,892
-1,149
-2% -$182K
IAU icon
22
iShares Gold Trust
IAU
$68.1B
$8.42M 1.3%
337,048
-5,963
-2% -$218K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$8.03M 1.24%
457,026
+240,892
+111% +$5.25M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.56M 1.17%
+160,000
New +$7.56M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.37B
$7.47M 1.16%
102,746
+4,691
+5% +$398K
1
2 3 4 5

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Nottingham Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nottingham Advisors held 134 positions worth $647M, down 15% from $762M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q3 2023 filing shows 3 new, 41 increased, 55 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Nottingham Advisors's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,000 shares worth $7.56M.
  • Nottingham Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $5.25M increase.
  • Nottingham Advisors's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.17M.
  • Nottingham Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $443K.
  • Nottingham Advisors's ten largest holdings make up 56% of its $647M portfolio in Q3 2023.
  • Nottingham Advisors opened 3 new positions and closed 7 in Q3 2023.
  • Nottingham Advisors's portfolio value fell 15% quarter-over-quarter to $647M.

Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.