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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
+8.72%
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
$717M
AUM Growth
+$70M
Cap. Flow
+$12.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.5M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.07M

Top Sells

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$8.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.02M
4
IAU icon
iShares Gold Trust
IAU
+$3.27M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$81.1M 11.31%
1,279,321
+7,478
+0.6% +$493K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$54.9M 7.66%
114,999
-4,556
-4% -$2.04M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$48.3M 6.74%
1,200,489
-6,962
-0.6% -$300K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$41.6M 5.81%
746,693
+10,236
+1% +$631K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$40M 5.58%
817,807
+31,825
+4% +$1.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$31.2M 4.36%
317,420
-8,002
-2% -$771K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.8M 4.15%
587,955
-7,905
-1% -$401K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.1M 3.79%
602,868
+13,124
+2% +$636K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$24.5M 3.41%
546,907
+77,167
+16% +$4.04M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.6M 3.29%
336,032
-2,371
-0.7% -$177K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31.9B
$16.7M 2.33%
407,692
+78,203
+24% +$3.07M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$16.1M 2.24%
647,681
+3,176
+0.5% +$101K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$13.9M 1.94%
930,485
+37,015
+4% +$702K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13.3M 1.86%
305,370
-5,109
-2% -$294K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$12.8M 1.79%
315,479
-10,962
-3% -$552K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$12.4M 1.73%
+150,348
New +$13.5M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.6B
$12.2M 1.7%
+602,250
New +$15.3M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$12.1M 1.69%
131,905
-51,585
-28% -$5.18M
IBTK icon
19
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$11.9M 1.66%
778,666
-59,156
-7% -$1.13M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$11.7M 1.63%
179,568
-844
-0.5% -$59.7K
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$866M
$10.5M 1.47%
360,594
-92,232
-20% -$2.84M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74B
$10.2M 1.43%
544,884
+31,893
+6% +$560K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.16M 1.28%
67,672
-220
-0.3% -$34K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.37B
$8.76M 1.22%
114,556
+11,810
+11% +$979K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.6M 1.06%
160,000
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1
2 3 4 5

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Nottingham Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nottingham Advisors held 138 positions worth $717M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nottingham Advisors's Q4 2023 filing shows 11 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 602,250 shares worth $12.2M. The largest sale was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $8.58M.

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

  • Nottingham Advisors's largest Q4 2023 buy was Schwab US TIPS ETF: 602,250 shares worth $12.2M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.04M increase.
  • Nottingham Advisors's biggest Q4 2023 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $8.58M.
  • Nottingham Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $4.02M.
  • Nottingham Advisors's ten largest holdings make up 56% of its $717M portfolio in Q4 2023.
  • Nottingham Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Nottingham Advisors's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Nottingham Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.