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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
+5.8%
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
$817M
AUM Growth
+$100M
Cap. Flow
-$28M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
31
Reduced
74
Closed
5
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$17M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$17.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.65%
2 Financials 2.49%
3 Technology 0.9%
4 Healthcare 0.61%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$82.9M 10.14%
1,116,308
-163,013
-13% -$11.6M
2013 Q2
43 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$59.1M 7.23%
112,424
-2,575
-2% -$1.29M
2013 Q2
43 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$59.1M 7.23%
1,179,481
-21,008
-2% -$1M
2017 Q4
25 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$51.8M 6.33%
707,587
-39,106
-5% -$2.72M
2017 Q4
25 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$44.6M 5.46%
770,795
-47,012
-6% -$2.65M
2021 Q1
12 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$33.1M 4.05%
537,863
-9,044
-2% -$530K
2020 Q1
16 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.6B
$30.9M 3.78%
334,479
+184,131
+122% +$17M
2023 Q4
1 quarter
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.4M 3.6%
483,780
-104,175
-18% -$5.9M
2013 Q2
43 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$24.8M 3.03%
479,706
-123,162
-20% -$6.17M
2013 Q2
43 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$24.4M 2.99%
221,190
-96,230
-30% -$10.2M
2013 Q2
43 quarters
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$23.8M 2.91%
468,628
+441,560
+1,631% +$22.3M
2021 Q3
10 quarters
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$22.2M 2.72%
680,496
+32,815
+5% +$1.07M
2014 Q4
37 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$20.4M 2.5%
244,457
-91,575
-27% -$7.39M
2013 Q2
43 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$18.3M 2.25%
193,851
+150,811
+350% +$14.3M
2019 Q3
18 quarters
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$16.5M 2.01%
163,361
+31,456
+24% +$3.16M
2022 Q4
5 quarters
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$15.7M 1.92%
264,473
+249,554
+1,673% +$14.8M
2020 Q2
15 quarters
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.9B
$15.6M 1.91%
354,630
-53,062
-13% -$2.18M
2019 Q1
20 quarters
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$15.4M 1.89%
+197,155
New +$15.4M
2024 Q1
0 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$13.9M 1.7%
164,424
-15,144
-8% -$1.22M
2013 Q2
43 quarters
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.53B
$13.5M 1.65%
+260,620
New +$13.4M
2024 Q1
0 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$12M 1.46%
66,819
-853
-1% -$144K
2013 Q2
43 quarters
FLCA icon
22
Franklin FTSE Canada ETF
FLCA
$848M
$12M 1.46%
344,692
-15,902
-4% -$530K
2022 Q4
5 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$75.1B
$11M 1.35%
531,639
-13,245
-2% -$261K
2022 Q2
7 quarters
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.34B
$10.6M 1.3%
113,733
-823
-0.7% -$74.5K
2022 Q4
5 quarters
IAU icon
25
iShares Gold Trust
IAU
$61.5B
$10.3M 1.26%
244,234
-5,457
-2% -$214K
2016 Q4
29 quarters
1
2 3 4 5

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Nottingham Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nottingham Advisors held 141 positions worth $817M, up 14% from $717M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $28M in Q1 2024, closing 5 positions and reducing 74 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, Nottingham Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $15.4M.

  • Nottingham Advisors's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 197,155 shares worth $15.4M.
  • Nottingham Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $22.3M increase.
  • Nottingham Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $17.1M.
  • Nottingham Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $817M portfolio in Q1 2024.
  • Nottingham Advisors opened 9 new positions and closed 5 in Q1 2024.
  • Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $817M.

Based on Nottingham Advisors's 13F filing for Q1 2024, filed 15 May 2024.