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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$88.6 Million 10.24% of portfolio	1,135,399	Q3 2024 Reduced 3.2%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$62.5 Million 7.23% of portfolio	1,183,017	Q3 2024 Added 0.38%
MBB Ishares Tr ETFs	$0	$61.9 Million 7.16% of portfolio	646,383	Q3 2024 Added 85.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.1 Million 6.94% of portfolio	104,166	Q3 2024 Reduced 4.58%
SPYG Spdr Portfolio ETFs	$0	$55.8 Million 6.45% of portfolio	672,828	Q3 2024 Added 0.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$48.5 Million 5.61% of portfolio	815,304	Q3 2024 Added 2.63%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$32.7 Million 3.78% of portfolio	642,088	Q3 2024 Added 23.47%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$29.7 Million 3.43% of portfolio	439,852	Q3 2024 Reduced 20.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$28.1 Million 3.24% of portfolio	450,442	Q3 2024 Reduced 6.26%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$27.9 Million 3.23% of portfolio	453,602	Q3 2024 Added 63.3%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$26.4 Million 3.05% of portfolio	783,570	Q3 2024 Added 11.0%
IEMG Ishares Inc ETFs	$0	$25.8 Million 2.98% of portfolio	480,080	Q3 2024 Reduced 1.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.3 Million 2.46% of portfolio	182,311	Q3 2024 Reduced 3.15%
GLDM World Gold Trust ETFs	$7.83B	$17.7 Million 2.05% of portfolio	339,706	Q3 2024 Reduced 4.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$15.2 Million 1.76% of portfolio	40,503	Q3 2024 Added 4.59%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.4 Million 1.67% of portfolio	143,055	Q3 2024 Reduced 4.54%
FLCA Franklin Templeton ETF Tr ETFs	$0	$13.6 Million 1.57% of portfolio	361,772	Q3 2024 Added 6.2%
AVUV American Centy ETF Tr Avantis ETFs	$0	$12.3 Million 1.42% of portfolio	128,304	Q3 2024 Added 3.33%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.7 Million 1.36% of portfolio	61,814	Q3 2024 Reduced 7.42%
IAU Ishares Gold Trust ETFs	$43.1B	$11.6 Million 1.34% of portfolio	233,568	Q3 2024 Reduced 3.13%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.9 Million 1.25% of portfolio	177,672	Q3 2024 Added 2.96%
AVDV American Centy ETF Tr Avantis ETFs	$0	$10.3 Million 1.19% of portfolio	145,345	Q3 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$10.1 Million 1.16% of portfolio	123,800	Q3 2024 Reduced 39.76%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.11 Million 1.05% of portfolio	134,267	Q3 2024 Reduced 20.85%
XLU Utilities Sector Spdr ETFs	$0	$7.28 Million 0.84% of portfolio	90,110	Q3 2024 Added 16.78%
IXJ Ishares Global Healthcare ETF ETFs	$0	$6.88 Million 0.79% of portfolio	70,067	Q3 2024 Reduced 6.36%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$6.67 Million 0.77% of portfolio	79,285	Q3 2024 Reduced 1.83%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$5.54 Million 0.64% of portfolio	105,997	Q3 2024 Added 12.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.26 Million 0.61% of portfolio	54,904	Q3 2024 Reduced 0.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.94 Million 0.57% of portfolio	93,505	Q3 2024 Added 13.97%
SPMD Spdr Portfolio ETFs	$0	$4.15 Million 0.48% of portfolio	75,942	Q3 2024 Added 81.68%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.97 Million 0.46% of portfolio	33,750	Q3 2024 Added 12.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4 Million 0.46% of portfolio	20,298	Q3 2024 Reduced 2.45%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.42 Million 0.4% of portfolio	166,561	Q3 2024 Added 20.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.35 Million 0.39% of portfolio	36,643	Q3 2024 Reduced 73.59%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.09 Million 0.36% of portfolio	84,789	Q3 2024 Reduced 0.66%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.97 Million 0.34% of portfolio	58,549	Q3 2024 Added 81.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.87 Million 0.33% of portfolio	5,006	Q3 2024 Added 16.94%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.45 Million 0.28% of portfolio	53,750	Q3 2024 Added 57.3%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.95 Million 0.22% of portfolio	40,654	Q3 2024 Reduced 6.47%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.72 Million 0.2% of portfolio	14,403	Q3 2024 Reduced 1.81%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.76 Million 0.2% of portfolio	13,964	Q3 2024 Added 1.76%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$1.62 Million 0.19% of portfolio	34,260	Q3 2024 Added 16.43%
SRLN Ssga Active Trust ETFs	$0	$1.66 Million 0.19% of portfolio	39,703	Q3 2024 Reduced 0.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.44 Million 0.17% of portfolio	2,734	Q3 2024 Added 5.11%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.51 Million 0.17% of portfolio	20,651	Q3 2024 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.43 Million 0.17% of portfolio	28,515	Q3 2024 Reduced 13.82%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.5 Million 0.17% of portfolio	23,991	Q3 2024 New
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.5 Million 0.17% of portfolio	20,791	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.3 Million 0.15% of portfolio	7,153	Q3 2024 Reduced 11.04%

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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Nottingham Advisors, Inc. Portfolio Holdings