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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
+6.54%
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
$674M
AUM Growth
+$19.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
55.2%
Holding
123
New
5
Increased
25
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.91M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$67.2M 9.97%
804,730
-65,051
-7% -$5.16M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$53.3M 7.91%
567,701
+45,786
+9% +$4.24M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$42.5M 6.3%
811,784
-32,655
-4% -$1.63M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$41.4M 6.14%
434,380
-24,425
-5% -$2.09M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$35.3M 5.23%
620,233
+2,105
+0.3% +$117K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$29.8M 4.43%
48,046
+17
+0% +$9.76K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.1M 4.02%
533,879
-27,272
-5% -$1.38M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.4M 3.92%
786,961
+122,188
+18% +$4.05M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25.8M 3.83%
354,850
-13,923
-4% -$936K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$23.3M 3.46%
388,272
-5,849
-1% -$326K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$21.3M 3.17%
380,343
+3,928
+1% +$218K
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.51B
$18.4M 2.73%
349,359
-24,446
-7% -$1.27M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17M 2.52%
274,195
-19,437
-7% -$1.14M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$14.1M 2.1%
24,874
+4,522
+22% +$2.38M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.8B
$14.1M 2.09%
177,349
-3,836
-2% -$284K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$14M 2.07%
212,990
-331,672
-61% -$21.6M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$13.2M 1.96%
124,272
-4,768
-4% -$456K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$13.1M 1.95%
130,453
+68,706
+111% +$6.91M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 1.91%
117,512
-6,722
-5% -$695K
FLCA icon
20
Franklin FTSE Canada ETF
FLCA
$812M
$11.8M 1.75%
282,528
-14,397
-5% -$566K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.8M 1.75%
129,137
-722
-0.6% -$62.2K
BKGI icon
22
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$10.7M 1.59%
272,467
+8,881
+3% +$324K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.35M 1.24%
42,972
-3,185
-7% -$590K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.84M 1.16%
114,360
+23,440
+26% +$1.48M
IAU icon
25
iShares Gold Trust
IAU
$62.5B
$7.58M 1.13%
121,621
-28,551
-19% -$1.77M
1
2 3 4 5

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Nottingham Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nottingham Advisors held 123 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors withdrew a net $40.1M in Q2 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.53% a quarter earlier, followed by Financials and Energy.

Against the trend, Nottingham Advisors opened a new position in AT&T worth $279K.

  • Nottingham Advisors's largest Q2 2025 buy was AT&T: 9,647 shares worth $279K.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.91M increase.
  • Nottingham Advisors's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $21.6M.
  • Nottingham Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $5.83M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $674M portfolio in Q2 2025.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q2 2025.
  • Nottingham Advisors's portfolio value rose 3% quarter-over-quarter to $674M.

Based on Nottingham Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.