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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$6.59 Million 0.76% of portfolio
13,352
Q3 2024 Reduced 2.55%
$602B
$4.47 Million 0.52% of portfolio
9,713
Q1 2024 Reduced 0.33%
$3.98T
$3.95 Million 0.46% of portfolio
16,966
Q3 2024 Reduced 23.13%
$3.3T
$2.82 Million 0.33% of portfolio
6,549
Q3 2024 Reduced 36.06%
$1.14T
$2.79 Million 0.32% of portfolio
16,671
Q3 2024 Reduced 0.14%
$1.11T
$1.46 Million 0.17% of portfolio
8,800
Q3 2024 Reduced 0.81%
$367B
$1 Million 0.12% of portfolio
25,266
Q3 2024 New
$440B
$866,000 0.1% of portfolio
977
Q3 2024 Reduced 9.29%
$712B
$755,000 0.09% of portfolio
3,586
Q3 2024 Reduced 1.16%
$390B
$727,000 0.08% of portfolio
4,488
Q3 2024 Reduced 30.83%
$2.29T
$719,000 0.08% of portfolio
3,861
Q3 2024 Reduced 40.8%
$417B
$690,000 0.08% of portfolio
1
Q3 2023 Reduced 87.5%
$470B
$580,000 0.07% of portfolio
4,949
Q3 2024 Reduced 30.77%
$408B
$521,000 0.06% of portfolio
3,014
Q3 2024 Reduced 49.88%
$226B
$478,000 0.06% of portfolio
1,765
Q2 2023 Reduced 5.36%
$337B
$473,000 0.05% of portfolio
3,900
Q3 2024 Reduced 10.98%
$511B
$254,000 0.03% of portfolio
926
Q3 2024 Reduced 63.34%
$529B
$218,000 0.03% of portfolio
373
Q3 2024 Reduced 5.09%
$208B
$293,000 0.03% of portfolio
1,329
Q3 2024 Reduced 62.87%
$220B
$210,000 0.02% of portfolio
1,237
Q3 2024 Added 0.08%
$246B
$208,000 0.02% of portfolio
1,750
Q1 2024 New
$256B
$204,000 0.02% of portfolio
1,800
Q3 2024 Reduced 52.33%

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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