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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
+6.34%
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
$904M
AUM Growth
+$60.8M
Cap. Flow
+$8.72M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.78M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.75M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.46M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$88.6M 9.8%
1,135,399
-37,591
-3% -$2.81M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$62.5M 6.92%
1,183,017
+4,529
+0.4% +$230K
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$61.9M 6.85%
646,383
+297,185
+85% +$28.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$60.1M 6.64%
104,166
-5,005
-5% -$2.78M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$55.8M 6.17%
672,828
+5,481
+0.8% +$438K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$48.5M 5.37%
815,304
+20,867
+3% +$1.2M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$32.7M 3.61%
642,088
+122,060
+23% +$6.2M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$29.7M 3.28%
439,852
-111,187
-20% -$7.23M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.1M 3.1%
450,442
-30,072
-6% -$1.81M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$27.9M 3.09%
453,602
+175,823
+63% +$10.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.6M 3.05%
480,080
-5,841
-1% -$316K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$26.4M 2.92%
783,570
+77,659
+11% +$2.58M
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.54B
$22.9M 2.54%
433,001
+109,728
+34% +$5.75M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.3M 2.36%
182,311
-5,936
-3% -$671K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.9B
$17.7M 1.96%
339,706
-15,888
-4% -$780K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$15.2M 1.68%
162,012
+7,104
+5% +$644K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$14.4M 1.59%
143,055
-6,808
-5% -$684K
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$866M
$13.6M 1.51%
361,772
+21,116
+6% +$749K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.3M 1.36%
128,304
+4,130
+3% +$386K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.7M 1.3%
61,814
-4,956
-7% -$903K
IAU icon
21
iShares Gold Trust
IAU
$68.1B
$11.6M 1.28%
233,568
-7,543
-3% -$353K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.9M 1.2%
177,672
+5,106
+3% +$307K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.3B
$10.3M 1.14%
+145,345
New +$9.78M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$10.1M 1.11%
123,800
-81,712
-40% -$6.46M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74B
$9.11M 1.01%
402,801
-106,128
-21% -$2.31M
1
2 3 4 5

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Nottingham Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nottingham Advisors held 174 positions worth $904M, up 7.2% from $843M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors's Q3 2024 filing shows 18 new, 41 increased, 59 reduced and 28 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Nottingham Advisors's largest Q3 2024 buy was Avantis International Small Cap Value ETF: 145,345 shares worth $10.3M.
  • Nottingham Advisors added most to iShares MBS ETF in Q3 2024, an estimated $28.1M increase.
  • Nottingham Advisors's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Nottingham Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $1.41M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $904M portfolio in Q3 2024.
  • Nottingham Advisors opened 18 new positions and closed 28 in Q3 2024.
  • Nottingham Advisors's portfolio value rose 7.2% quarter-over-quarter to $904M.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.