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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
Avg Time Held Equity + Options
19 quarters
Top 10 Avg Time Held Equity + Options
16 quarters
Top 20 Avg Time Held Equity + Options
15.3 quarters
Avg Time Held Equity only
19.1 quarters
Top 10 Avg Time Held Equity only
16 quarters
Top 20 Avg Time Held Equity only
15.3 quarters

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 Miscellaneous 98.05%
2 Financials 0.56%
3 Technology 0.53%
4 Healthcare 0.28%
5 Communication Services 0.2%
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
$65.8M 10.06%
869,781
-170,967
-16% -$12.8M
2013 Q2
47 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.6B
$48.9M 7.48%
521,915
-105,719
-17% -$9.78M
2023 Q4
5 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$43.1M 6.59%
844,439
-232,225
-22% -$12M
2017 Q4
29 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$36.9M 5.64%
458,805
-140,956
-24% -$12.3M
2017 Q4
29 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$35.3M 5.4%
618,128
-118,155
-16% -$6.88M
2021 Q1
16 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$28.5M 4.35%
561,151
-57,139
-9% -$2.9M
2021 Q3
14 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$896B
$27M 4.12%
48,029
-54,743
-53% -$32.3M
2013 Q2
47 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$24.3M 3.71%
368,773
-51,287
-12% -$3.55M
2020 Q1
20 quarters
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$22.1M 3.38%
664,773
-80,923
-11% -$2.67M
2014 Q4
41 quarters
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$21.7M 3.31%
376,415
+3,439
+0.9% +$194K
2020 Q2
19 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$21.3M 3.25%
394,121
-58,241
-13% -$3.14M
2013 Q2
47 quarters
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.53B
$19.6M 2.99%
373,805
-51,086
-12% -$2.66M
2024 Q1
4 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 2.62%
293,632
-103,240
-26% -$6.41M
2013 Q2
47 quarters
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$30.9B
$14.6M 2.22%
544,662
+229,869
+73% +$13.1M
2019 Q1
24 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$13M 1.99%
124,234
-38,523
-24% -$4.35M
2013 Q2
47 quarters
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.1B
$12.6M 1.93%
181,185
+38,445
+27% +$2.61M
2024 Q3
2 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$11.6M 1.78%
129,040
-16,916
-12% -$1.67M
2013 Q2
47 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.8B
$11.3M 1.73%
129,859
+10,111
+8% +$950K
2024 Q1
4 quarters
FLCA icon
19
Franklin FTSE Canada ETF
FLCA
$846M
$11M 1.69%
296,925
-41,114
-12% -$1.54M
2022 Q4
9 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$10.5M 1.6%
20,352
+19,100
+1,526% +$10.3M
2020 Q3
18 quarters
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
$9.09M 1.39%
263,586
+63,781
+32% +$2.06M
2024 Q2
3 quarters
IAU icon
22
iShares Gold Trust
IAU
$61.6B
$8.85M 1.35%
150,172
-46,404
-24% -$2.51M
2016 Q4
33 quarters
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.68M 1.33%
46,157
-9,474
-17% -$1.8M
2013 Q2
47 quarters
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$6.22M 0.95%
61,747
-65,834
-52% -$6.62M
2022 Q4
9 quarters
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$5.83M 0.89%
+119,720
New +$5.88M
2025 Q1
0 quarters
1
2 3 4 5

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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

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.