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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
+0.69%
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
$654M
AUM Growth
-$134M
Cap. Flow
-$120M
Cap. Flow %
-18.29%
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.88M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M
5
MBB icon
iShares MBS ETF
MBB
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.8M 10.06%
869,781
-170,967
-16% -$12.8M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$48.9M 7.48%
521,915
-105,719
-17% -$9.78M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$43.1M 6.59%
844,439
-232,225
-22% -$12M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$36.9M 5.64%
458,805
-140,956
-24% -$12.3M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$35.3M 5.4%
618,128
-118,155
-16% -$6.88M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$28.5M 4.35%
561,151
-57,139
-9% -$2.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$27M 4.12%
48,029
-54,743
-53% -$32.3M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$24.3M 3.71%
368,773
-51,287
-12% -$3.55M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$22.1M 3.38%
664,773
-80,923
-11% -$2.67M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$21.7M 3.31%
376,415
+3,439
+0.9% +$194K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$21.3M 3.25%
394,121
-58,241
-13% -$3.14M
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.54B
$19.6M 2.99%
373,805
-51,086
-12% -$2.66M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.1M 2.62%
293,632
-103,240
-26% -$6.41M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.9B
$14.6M 2.22%
544,662
+229,869
+73% +$13.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$13M 1.99%
124,234
-38,523
-24% -$4.35M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$12.6M 1.93%
181,185
+38,445
+27% +$2.61M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$11.6M 1.78%
129,040
-16,916
-12% -$1.67M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.3M 1.73%
129,859
+10,111
+8% +$950K
FLCA icon
19
Franklin FTSE Canada ETF
FLCA
$866M
$11M 1.69%
296,925
-41,114
-12% -$1.54M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$10.5M 1.6%
20,352
+19,100
+1,526% +$10.3M
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$9.09M 1.39%
263,586
+63,781
+32% +$2.06M
IAU icon
22
iShares Gold Trust
IAU
$68.1B
$8.85M 1.35%
150,172
-46,404
-24% -$2.51M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.68M 1.33%
46,157
-9,474
-17% -$1.8M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.22M 0.95%
61,747
-65,834
-52% -$6.62M
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$5.83M 0.89%
+119,720
New +$5.88M
1
2 3 4 5

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AWA
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Nottingham Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nottingham Advisors held 141 positions worth $654M, down 17% from $788M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $120M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was Bank of America, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nottingham Advisors opened a new position in Janus Henderson B-BBB CLO ETF worth $5.83M.

  • Nottingham Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 119,720 shares worth $5.83M.
  • Nottingham Advisors added most to SPDR Gold MiniShares Trust in Q1 2025, an estimated $13.1M increase.
  • Nottingham Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
  • Nottingham Advisors fully exited Bank of America in Q1 2025, selling an estimated $1.04M.
  • Nottingham Advisors's ten largest holdings make up 54% of its $654M portfolio in Q1 2025.
  • Nottingham Advisors opened 10 new positions and closed 23 in Q1 2025.
  • Nottingham Advisors's portfolio value fell 17% quarter-over-quarter to $654M.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.