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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
+0.77%
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
$843M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$5.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Financials 2.54%
3 Technology 1.35%
4 Healthcare 0.74%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$85.2M 10.1%
1,172,990
+56,682
+5% +$4.17M
2013 Q2
44 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$59.7M 7.08%
109,171
-3,253
-3% -$1.71M
2013 Q2
44 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$57.4M 6.81%
1,178,488
-993
-0.1% -$48.5K
2017 Q4
26 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$53.5M 6.34%
667,347
-40,240
-6% -$3.01M
2017 Q4
26 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$45M 5.34%
794,437
+23,642
+3% +$1.34M
2021 Q1
13 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$35.3M 4.18%
551,039
+13,176
+2% +$811K
2020 Q1
17 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.6B
$32.1M 3.8%
349,198
+14,719
+4% +$1.34M
2023 Q4
2 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 3.33%
480,514
-3,266
-0.7% -$192K
2013 Q2
44 quarters
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$26.5M 3.14%
520,028
+51,400
+11% +$2.61M
2021 Q3
11 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26M 3.08%
485,921
+6,215
+1% +$328K
2013 Q2
44 quarters
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$23M 2.73%
705,911
+25,415
+4% +$823K
2014 Q4
38 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.1M 2.38%
188,247
-32,943
-15% -$3.52M
2013 Q2
44 quarters
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$19.1M 2.26%
203,792
+9,941
+5% +$924K
2019 Q3
19 quarters
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.53B
$16.7M 1.98%
323,273
+62,653
+24% +$3.22M
2024 Q1
1 quarter
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31B
$16.4M 1.94%
355,594
+964
+0.3% +$44.7K
2019 Q1
21 quarters
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$16M 1.9%
277,779
+13,306
+5% +$761K
2020 Q2
16 quarters
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$15.6M 1.85%
205,512
+8,357
+4% +$634K
2024 Q1
1 quarter
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$15.1M 1.79%
149,863
-13,498
-8% -$1.36M
2022 Q4
6 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$14.1M 1.67%
154,908
-9,516
-6% -$812K
2013 Q2
44 quarters
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$11.7M 1.38%
138,760
-105,697
-43% -$8.71M
2013 Q2
44 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.6M 1.38%
66,770
-49
-0.1% -$8.57K
2013 Q2
44 quarters
FLCA icon
22
Franklin FTSE Canada ETF
FLCA
$844M
$11.4M 1.35%
340,656
-4,036
-1% -$138K
2022 Q4
6 quarters
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.1M 1.32%
124,174
+55,492
+81% +$5.03M
2024 Q1
1 quarter
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$75.3B
$10.9M 1.29%
508,929
-22,710
-4% -$469K
2022 Q2
8 quarters
IAU icon
25
iShares Gold Trust
IAU
$61.8B
$10.6M 1.26%
241,111
-3,123
-1% -$138K
2016 Q4
30 quarters
1
2 3 4 5

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Nottingham Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Nottingham Advisors held 162 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nottingham Advisors's Q2 2024 filing shows 26 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Nottingham Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 154,326 shares worth $5.26M.
  • Nottingham Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $5.03M increase.
  • Nottingham Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.71M.
  • Nottingham Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2024, selling an estimated $5.71M.
  • Nottingham Advisors's ten largest holdings make up 53% of its $843M portfolio in Q2 2024.
  • Nottingham Advisors opened 26 new positions and closed 6 in Q2 2024.
  • Nottingham Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.