Nottingham Advisors, Inc. Portfolio Holdings

Nottingham Advisors, Inc.

  • $865 Million
  • Q3 2024

Nottingham Advisors, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $865 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $88.6M, Spdr Portfolio S&P 500 Value E with a value of $62.5M, Ishares Tr with a value of $61.9M, Ishares Core S&P 500 ETF with a value of $60.1M, and Spdr Portfolio with a value of $55.8M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $810M to 865M.

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 $865 Million
ETFs: $816 Million
Financial Services: $23.9 Million
Technology: $7.53 Million
Healthcare: $5.59 Million
Communication Services: $4.25 Million
Consumer Cyclical: $2.64 Million
Industrials: $2.19 Million
Consumer Defensive: $1.6 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.6 Million 10.24% of portfolio
1,135,399
Q3 2024 Reduced 3.2%
$0
$62.5 Million 7.23% of portfolio
1,183,017
Q3 2024 Added 0.38%
$0
$61.9 Million 7.16% of portfolio
646,383
Q3 2024 Added 85.11%
$0
$60.1 Million 6.94% of portfolio
104,166
Q3 2024 Reduced 4.58%
$0
$55.8 Million 6.45% of portfolio
672,828
Q3 2024 Added 0.82%
$0
$48.5 Million 5.61% of portfolio
815,304
Q3 2024 Added 2.63%
$0
$32.7 Million 3.78% of portfolio
642,088
Q3 2024 Added 23.47%
$0
$29.7 Million 3.43% of portfolio
439,852
Q3 2024 Reduced 20.18%
$0
$28.1 Million 3.24% of portfolio
450,442
Q3 2024 Reduced 6.26%
$0
$27.9 Million 3.23% of portfolio
453,602
Q3 2024 Added 63.3%
$0
$26.4 Million 3.05% of portfolio
783,570
Q3 2024 Added 11.0%
$0
$25.8 Million 2.98% of portfolio
480,080
Q3 2024 Reduced 1.2%
$0
$21.3 Million 2.46% of portfolio
182,311
Q3 2024 Reduced 3.15%
$7.74B
$17.7 Million 2.05% of portfolio
339,706
Q3 2024 Reduced 4.47%
$0
$15.2 Million 1.76% of portfolio
40,503
Q3 2024 Added 4.59%
$0
$14.4 Million 1.67% of portfolio
143,055
Q3 2024 Reduced 4.54%
$0
$12.3 Million 1.42% of portfolio
128,304
Q3 2024 Added 3.33%
$0
$11.7 Million 1.36% of portfolio
61,814
Q3 2024 Reduced 7.42%
$42.2B
$11.6 Million 1.34% of portfolio
233,568
Q3 2024 Reduced 3.13%
$0
$10.9 Million 1.25% of portfolio
177,672
Q3 2024 Added 2.96%
$0
$10.3 Million 1.19% of portfolio
145,345
Q3 2024 New
$0
$10.1 Million 1.16% of portfolio
123,800
Q3 2024 Reduced 39.76%
$0
$9.11 Million 1.05% of portfolio
134,267
Q3 2024 Reduced 20.85%
$0
$7.28 Million 0.84% of portfolio
90,110
Q3 2024 Added 16.78%
$3.71B
$7.18 Million 0.83% of portfolio
123,811
Q3 2024 Reduced 3.49%
$0
$6.88 Million 0.79% of portfolio
70,067
Q3 2024 Reduced 6.36%
$0
$6.67 Million 0.77% of portfolio
79,285
Q3 2024 Reduced 1.83%
$507B
$6.59 Million 0.76% of portfolio
13,352
Q3 2024 Reduced 2.55%
$0
$5.54 Million 0.64% of portfolio
105,997
Q3 2024 Added 12.58%
$0
$5.26 Million 0.61% of portfolio
54,904
Q3 2024 Reduced 0.73%
$0
$4.94 Million 0.57% of portfolio
93,505
Q3 2024 Added 13.97%
$628B
$4.47 Million 0.52% of portfolio
9,713
Q1 2024 Reduced 0.33%
$0
$4.15 Million 0.48% of portfolio
75,942
Q3 2024 Added 81.68%
$0
$3.97 Million 0.46% of portfolio
33,750
Q3 2024 Added 12.03%
$3.85T
$3.95 Million 0.46% of portfolio
16,966
Q3 2024 Reduced 23.13%
$0
$4 Million 0.46% of portfolio
20,298
Q3 2024 Reduced 2.45%
$0
$3.42 Million 0.4% of portfolio
166,561
Q3 2024 Added 20.15%
$0
$3.35 Million 0.39% of portfolio
36,643
Q3 2024 Reduced 73.59%
$0
$3.09 Million 0.36% of portfolio
84,789
Q3 2024 Reduced 0.66%
$0
$2.97 Million 0.34% of portfolio
58,549
Q3 2024 Added 81.74%
$0
$2.87 Million 0.33% of portfolio
5,006
Q3 2024 Added 16.94%
$3.21T
$2.82 Million 0.33% of portfolio
6,549
Q3 2024 Reduced 36.06%
$1.05T
$2.79 Million 0.32% of portfolio
16,671
Q3 2024 Reduced 0.14%
$0
$2.45 Million 0.28% of portfolio
53,750
Q3 2024 Added 57.3%
$129B
$1.95 Million 0.23% of portfolio
23,256
Q3 2024 Reduced 4.12%
$0
$1.95 Million 0.22% of portfolio
40,654
Q3 2024 Reduced 6.47%
$0
$1.72 Million 0.2% of portfolio
14,403
Q3 2024 Reduced 1.81%
$0
$1.76 Million 0.2% of portfolio
13,964
Q3 2024 Added 1.76%
$0
$1.62 Million 0.19% of portfolio
34,260
Q3 2024 Added 16.43%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $865 Million
  • Prior Value $810 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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