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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
-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
Avg Time Held Equity + Options
18.4 quarters
Top 10 Avg Time Held Equity + Options
15.9 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
18.6 quarters
Top 10 Avg Time Held Equity only
15.9 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

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 Miscellaneous 96.94%
2 Financials 1.08%
3 Technology 0.82%
4 Communication Services 0.34%
5 Healthcare 0.33%
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
$73.1M 9.28%
1,040,748
-94,651
-8% -$6.98M
2013 Q2
46 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$60.5M 7.68%
102,772
-1,394
-1% -$825K
2013 Q2
46 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.6B
$57.5M 7.3%
627,634
-18,749
-3% -$1.75M
2023 Q4
4 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$55.1M 6.99%
1,076,664
-106,353
-9% -$5.66M
2017 Q4
28 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$52.7M 6.69%
599,761
-73,067
-11% -$6.31M
2017 Q4
28 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$42.4M 5.37%
736,283
-79,021
-10% -$4.69M
2021 Q1
15 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$31.4M 3.98%
618,290
-23,798
-4% -$1.21M
2021 Q3
13 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$29M 3.67%
420,060
-19,792
-4% -$1.37M
2020 Q1
19 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.7M 3.14%
396,872
-53,570
-12% -$3.44M
2013 Q2
46 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$24.4M 3.1%
745,696
-37,874
-5% -$1.25M
2014 Q4
40 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$23.6M 3%
452,362
-27,718
-6% -$1.53M
2013 Q2
46 quarters
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.53B
$22M 2.79%
424,891
-8,110
-2% -$422K
2024 Q1
3 quarters
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$20.6M 2.62%
372,976
-80,626
-18% -$4.67M
2020 Q2
18 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.8M 2.38%
162,757
-19,554
-11% -$2.34M
2013 Q2
46 quarters
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.9B
$16.4M 2.08%
314,793
-24,913
-7% -$1.31M
2019 Q1
23 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$129B
$14.7M 1.86%
145,956
-16,056
-10% -$1.58M
2013 Q2
46 quarters
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$12.8M 1.62%
127,581
-15,474
-11% -$1.55M
2022 Q4
8 quarters
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$846M
$12.4M 1.57%
338,039
-23,733
-7% -$899K
2022 Q4
8 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.6M 1.47%
119,748
-8,556
-7% -$850K
2024 Q1
3 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.3M 1.31%
55,631
-6,183
-10% -$1.19M
2013 Q2
46 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.6B
$9.73M 1.23%
196,576
-36,992
-16% -$1.86M
2016 Q4
32 quarters
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$20.1B
$9.29M 1.18%
142,740
-2,605
-2% -$175K
2024 Q3
1 quarter
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$9.21M 1.17%
166,033
-11,639
-7% -$683K
2021 Q4
12 quarters
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
$8.27M 1.05%
110,606
-13,194
-11% -$1.03M
2024 Q1
3 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$75.2B
$7.7M 0.98%
332,338
-70,463
-17% -$1.64M
2022 Q2
10 quarters
1
2 3 4 5

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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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

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.