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
-2.2%
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
$788M
AUM Growth
-$116M
Cap. Flow
-$96.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
13
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.98M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.33M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$664K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$289K

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$7.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.1M 9.28%
1,040,748
-94,651
-8% -$6.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$60.5M 7.68%
102,772
-1,394
-1% -$825K
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$57.5M 7.3%
627,634
-18,749
-3% -$1.75M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$55.1M 6.99%
1,076,664
-106,353
-9% -$5.66M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$52.7M 6.69%
599,761
-73,067
-11% -$6.31M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$42.4M 5.37%
736,283
-79,021
-10% -$4.69M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$31.4M 3.98%
618,290
-23,798
-4% -$1.21M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$29M 3.67%
420,060
-19,792
-4% -$1.37M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.7M 3.14%
396,872
-53,570
-12% -$3.44M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$24.4M 3.1%
745,696
-37,874
-5% -$1.25M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.6M 3%
452,362
-27,718
-6% -$1.53M
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.54B
$22M 2.79%
424,891
-8,110
-2% -$422K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$20.6M 2.62%
372,976
-80,626
-18% -$4.67M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.8M 2.38%
162,757
-19,554
-11% -$2.34M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.9B
$16.4M 2.08%
314,793
-24,913
-7% -$1.31M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$14.7M 1.86%
145,956
-16,056
-10% -$1.58M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$12.8M 1.62%
127,581
-15,474
-11% -$1.55M
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$866M
$12.4M 1.57%
338,039
-23,733
-7% -$899K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.6M 1.47%
119,748
-8,556
-7% -$850K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.3M 1.31%
55,631
-6,183
-10% -$1.19M
IAU icon
21
iShares Gold Trust
IAU
$68.1B
$9.73M 1.23%
196,576
-36,992
-16% -$1.86M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$20.3B
$9.29M 1.18%
142,740
-2,605
-2% -$175K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9.21M 1.17%
166,033
-11,639
-7% -$683K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$8.27M 1.05%
110,606
-13,194
-11% -$1.03M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74B
$7.7M 0.98%
332,338
-70,463
-17% -$1.64M
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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
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

Nottingham Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nottingham Advisors held 152 positions worth $788M, down 13% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nottingham Advisors withdrew a net $96.8M in Q4 2024, closing 21 positions and reducing 88 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Capital Markets ETF worth $4.96M.

  • Nottingham Advisors's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 36,011 shares worth $4.96M.
  • Nottingham Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $381K increase.
  • Nottingham Advisors's biggest Q4 2024 reduction was Community Bank, cutting an estimated $7.21M.
  • Nottingham Advisors fully exited iShares Global Healthcare ETF in Q4 2024, selling an estimated $6.88M.
  • Nottingham Advisors's ten largest holdings make up 57% of its $788M portfolio in Q4 2024.
  • Nottingham Advisors opened 6 new positions and closed 21 in Q4 2024.
  • Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $788M.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.