Nottingham Advisors, Inc. Portfolio Holdings

Nottingham Advisors, Inc.

$800 Million
Q1 2024

Nottingham Advisors, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $800 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $82.9M, Ishares Core S&P 500 ETF with a value of $59.1M, Spdr Portfolio S&P 500 Value E with a value of $59.1M, Spdr Portfolio with a value of $51.8M, and J P Morgan Exchange Traded Fd with a value of $44.6M.

Examining the 13F form we can see an decrease of $7.75M in the current position value, from $808M to 800M.

Nottingham Advisors, Inc. is based out at Amherst, NY

Below you can find more details about Nottingham Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $800 Million

ETFs: $756 Million

Financial Services: $21.2 Million

Technology: $6.75 Million

Healthcare: $5.02 Million

Communication Services: $3.89 Million

Consumer Cyclical: $2.5 Million

Industrials: $2.23 Million

Consumer Defensive: $1.5 Million

Other: $662,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$82.9 Million 10.35% of portfolio	1,116,308	Q1 2024 Reduced 12.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$59.1 Million 7.39% of portfolio	112,424	Q1 2024 Reduced 2.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$59.1 Million 7.38% of portfolio	1,179,481	Q1 2024 Reduced 1.75%
SPYG Spdr Portfolio ETFs	$0	$51.8 Million 6.47% of portfolio	707,587	Q1 2024 Reduced 5.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$44.6 Million 5.57% of portfolio	770,795	Q1 2024 Reduced 5.75%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$33.1 Million 4.14% of portfolio	537,863	Q1 2024 Reduced 1.65%
MBB Ishares Tr ETFs	$0	$30.9 Million 3.86% of portfolio	334,479	Q1 2024 Added 122.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$29.4 Million 3.67% of portfolio	483,780	Q1 2024 Added 311.41%
IEMG Ishares Inc ETFs	$0	$24.8 Million 3.09% of portfolio	479,706	Q1 2024 Reduced 20.43%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$24.4 Million 3.05% of portfolio	221,190	Q1 2024 Reduced 30.32%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$23.8 Million 2.97% of portfolio	468,628	Q1 2024 Added 1,631.3%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$22.2 Million 2.78% of portfolio	680,496	Q1 2024 Added 5.07%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$20.4 Million 2.55% of portfolio	244,457	Q1 2024 Reduced 27.25%
IEF Ishares Barclays ETFs	$0	$18.3 Million 2.29% of portfolio	193,851	Q1 2024 Added 350.4%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$16.5 Million 2.06% of portfolio	163,361	Q1 2024 Added 23.85%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$15.7 Million 1.96% of portfolio	264,473	Q1 2024 Added 1,672.73%
GLDM World Gold Trust ETFs	$6.77B	$15.6 Million 1.95% of portfolio	354,630	Q1 2024 Reduced 13.02%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$15.4 Million 1.93% of portfolio	197,155	Q1 2024 New

IWF Ishares Russell 1000 Gr ETF ETFs	$0	$13.9 Million 1.73% of portfolio	41,106	Q1 2024 Reduced 8.43%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$12 Million 1.5% of portfolio	66,819	Q1 2024 Reduced 1.26%
FLCA Franklin Templeton ETF Tr ETFs	$0	$12 Million 1.49% of portfolio	344,692	Q1 2024 Reduced 4.41%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11 Million 1.37% of portfolio	177,213	Q1 2024 Reduced 2.43%
IXJ Ishares Global Healthcare ETF ETFs	$0	$10.6 Million 1.32% of portfolio	113,733	Q1 2024 Reduced 0.72%
IAU Ishares Gold Trust ETFs	$37.3B	$10.3 Million 1.28% of portfolio	244,234	Q1 2024 Reduced 2.19%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$9.84 Million 1.23% of portfolio	170,981	Q1 2024 Added 45.59%
MA Mastercard Inc Financial Services	$421B	$6.65 Million 0.83% of portfolio	13,802	Q1 2024 Reduced 8.21%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.44 Million 0.8% of portfolio	68,682	Q1 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$6.23 Million 0.78% of portfolio	77,921	Q1 2024 Reduced 0.7%
CBU Community Bank System, Inc. Financial Services	$2.54B	$6.17 Million 0.77% of portfolio	128,380	Q1 2024 Reduced 0.09%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$5.71 Million 0.71% of portfolio	102,750	Q1 2024 Reduced 2.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.1 Million 0.64% of portfolio	60,372	Q1 2024 Reduced 4.96%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$4.22 Million 0.53% of portfolio	82,560	Q1 2024 Added 5.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$4.08 Million 0.51% of portfolio	9,713	Q1 2024 Reduced 0.33%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.99 Million 0.5% of portfolio	21,367	Q1 2024 Reduced 5.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.89 Million 0.49% of portfolio	77,595	Q1 2024 Reduced 0.5%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.02 Million 0.38% of portfolio	27,416	Q1 2024 Added 1.51%
AAPL Apple Inc. Technology	$3.38T	$3.06 Million 0.38% of portfolio	17,833	Q1 2024 Added 1.81%
MSFT Microsoft Corp Technology	$3.33T	$2.76 Million 0.34% of portfolio	6,552	Q1 2024 Added 14.11%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.76 Million 0.34% of portfolio	85,574	Q1 2024 Reduced 4.03%
GOOG Alphabet Inc. Communication Services	$1.12T	$2.55 Million 0.32% of portfolio	16,765	Q1 2024 Reduced 0.34%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.35 Million 0.29% of portfolio	46,750	Q1 2024 Reduced 85.18%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.28 Million 0.29% of portfolio	113,769	Q1 2024 Added 13.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.24 Million 0.28% of portfolio	4,291	Q1 2024 Reduced 6.82%
SPMD Spdr Portfolio ETFs	$0	$1.8 Million 0.23% of portfolio	33,797	Q1 2024 Added 14.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.83 Million 0.23% of portfolio	43,848	Q1 2024 Reduced 6.78%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.75 Million 0.22% of portfolio	34,693	Q1 2024 Added 17.56%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.74 Million 0.22% of portfolio	33,305	Q1 2024 Reduced 88.94%
OCUL Ocular Therapeutix, Inc Healthcare	$526M	$1.76 Million 0.22% of portfolio	193,266	Q1 2024 Reduced 0.51%
BSX Boston Scientific Corp Healthcare	$110B	$1.66 Million 0.21% of portfolio	24,256	Q1 2024 Reduced 2.61%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.61 Million 0.2% of portfolio	14,042	Q1 2024 Reduced 8.36%

Summary

Portfolio
No. of Stocks 136
Current Value $800 Million
Prior Value $808 Million
Filing
Period Q1 2024
Filing Date May 14, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 9 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Nottingham Advisors, Inc. Portfolio Holdings