We are live on ! Find out more
NA

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
+$8.53M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.83%
Holding
174
New
18
Increased
41
Reduced
59
Closed
28
Avg Time Held Equity + Options
17.9 quarters
Top 10 Avg Time Held Equity + Options
15 quarters
Top 20 Avg Time Held Equity + Options
13.8 quarters
Avg Time Held Equity only
18 quarters
Top 10 Avg Time Held Equity only
15 quarters
Top 20 Avg Time Held Equity only
13.8 quarters

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 icon
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 Miscellaneous 94.6%
2 Financials 2.58%
3 Technology 0.9%
4 Healthcare 0.62%
5 Communication Services 0.47%
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
$88.6M 9.8%
1,135,399
-37,591
-3% -$2.81M
2013 Q2
45 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$62.5M 6.92%
1,183,017
+4,529
+0.4% +$230K
2017 Q4
27 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.6B
$61.9M 6.85%
646,383
+297,185
+85% +$28.1M
2023 Q4
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$60.1M 6.64%
104,166
-5,005
-5% -$2.78M
2013 Q2
45 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$55.8M 6.17%
672,828
+5,481
+0.8% +$438K
2017 Q4
27 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$48.5M 5.37%
815,304
+20,867
+3% +$1.2M
2021 Q1
14 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$32.7M 3.61%
642,088
+122,060
+23% +$6.2M
2021 Q3
12 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$29.7M 3.28%
439,852
-111,187
-20% -$7.23M
2020 Q1
18 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 3.1%
450,442
-30,072
-6% -$1.81M
2013 Q2
45 quarters
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$27.9M 3.09%
453,602
+175,823
+63% +$10.6M
2020 Q2
17 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$27.6M 3.05%
480,080
-5,841
-1% -$316K
2013 Q2
45 quarters
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$26.4M 2.92%
783,570
+77,659
+11% +$2.58M
2014 Q4
39 quarters
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.53B
$22.9M 2.54%
433,001
+109,728
+34% +$5.75M
2024 Q1
2 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.3M 2.36%
182,311
-5,936
-3% -$671K
2013 Q2
45 quarters
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31B
$17.7M 1.96%
339,706
-15,888
-4% -$780K
2019 Q1
22 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$130B
$15.2M 1.68%
162,012
+7,104
+5% +$644K
2013 Q2
45 quarters
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$14.4M 1.59%
143,055
-6,808
-5% -$684K
2022 Q4
7 quarters
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$845M
$13.6M 1.51%
361,772
+21,116
+6% +$749K
2022 Q4
7 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12.3M 1.36%
128,304
+4,130
+3% +$386K
2024 Q1
2 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.7M 1.3%
61,814
-4,956
-7% -$903K
2013 Q2
45 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.8B
$11.6M 1.28%
233,568
-7,543
-3% -$353K
2016 Q4
31 quarters
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$10.9M 1.2%
177,672
+5,106
+3% +$307K
2021 Q4
11 quarters
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.1B
$10.3M 1.14%
+145,345
New +$9.78M
2024 Q3
0 quarters
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$10.1M 1.11%
123,800
-81,712
-40% -$6.46M
2024 Q1
2 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$75.2B
$9.11M 1.01%
402,801
-106,128
-21% -$2.31M
2022 Q2
9 quarters
1
2 3 4 5

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • 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.