Nottingham Advisors, Inc. Portfolio Holdings

Nottingham Advisors, Inc.

  • $630 Million
  • Q1 2025

Nottingham Advisors, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $630 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $65.8M, Ishares Tr with a value of $48.9M, Spdr Portfolio S&P 500 Value E with a value of $43.1M, Spdr Portfolio with a value of $36.9M, and J P Morgan Exchange Traded Fd with a value of $35.3M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $754M to 630M.

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 $630 Million
ETFs: $618 Million
Financial Services: $3.65 Million
Technology: $2.78 Million
Healthcare: $1.81 Million
Communication Services: $1.29 Million
Energy: $1.1 Million
Industrials: $653,000
Consumer Cyclical: $405,000
Other: $280,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.09 Million 0.17% of portfolio
26,680
Q4 2024 Reduced 1.8%
$0
$1.03 Million 0.16% of portfolio
13,149
Q3 2024 New
$1.17T
$1.03 Million 0.16% of portfolio
6,624
Q1 2025 Reduced 24.82%
$0
$1 Million 0.16% of portfolio
14,236
Q1 2025 Reduced 69.45%
$0
$863,000 0.14% of portfolio
9,049
Q1 2025 Reduced 14.76%
$3.77T
$900,000 0.14% of portfolio
2,400
Q1 2025 Reduced 47.59%
$148B
$908,000 0.14% of portfolio
9,005
Q1 2025 Added 0.06%
$0
$737,000 0.12% of portfolio
2,851
Q1 2025 Reduced 3.58%
$0
$739,000 0.12% of portfolio
7,892
Q1 2025 Reduced 57.55%
$0
$662,000 0.11% of portfolio
3,639
Q1 2025 Reduced 46.77%
$0
$710,000 0.11% of portfolio
7,250
Q2 2024 Reduced 12.12%
$34B
$723,000 0.11% of portfolio
4,048
Q1 2025 Reduced 34.51%
$0
$673,000 0.11% of portfolio
11,925
Q3 2024 New
$52.1B
$653,000 0.1% of portfolio
4,237
Q1 2025 Reduced 2.89%
$452B
$643,000 0.1% of portfolio
5,413
Q1 2025 Reduced 23.69%
$0
$601,000 0.1% of portfolio
10,200
Q4 2024 Reduced 13.19%
$533B
$652,000 0.1% of portfolio
1,190
Q1 2025 Reduced 52.21%
$0
$554,000 0.09% of portfolio
1,321
Q1 2024 Reduced 13.03%
$0
$589,000 0.09% of portfolio
7,409
Q1 2025 Reduced 13.64%
$855B
$476,000 0.08% of portfolio
1,941
Q1 2025 Reduced 37.08%
$0
$535,000 0.08% of portfolio
5,329
Q1 2025 Reduced 3.2%
$0
$480,000 0.08% of portfolio
11,034
Q3 2024 New
$416B
$438,000 0.07% of portfolio
4,044
Q1 2025 Added 3.69%
$101B
$432,000 0.07% of portfolio
2,507
Q1 2023 Reduced 1.61%
$8.1B
$452,000 0.07% of portfolio
5,715
Q1 2025 New
$0
$455,000 0.07% of portfolio
971
Q1 2025 Reduced 17.08%
$0
$429,000 0.07% of portfolio
5,200
Q2 2021 Added 100.0%
$0
$461,000 0.07% of portfolio
8,297
Q3 2024 New
$0
$402,000 0.06% of portfolio
2,162
Q1 2025 Reduced 10.18%
$0
$404,000 0.06% of portfolio
3,473
Q1 2025 Reduced 74.52%
$2.32T
$405,000 0.06% of portfolio
2,131
Q1 2025 Reduced 40.79%
$439B
$362,000 0.06% of portfolio
2,186
Q1 2025 Reduced 41.16%
$0
$393,000 0.06% of portfolio
7,100
Q1 2025 Added 17.16%
$0
$323,000 0.05% of portfolio
12,947
Q1 2025 Reduced 9.54%
$0
$322,000 0.05% of portfolio
6,398
Q1 2025 Reduced 23.16%
$0
$254,000 0.04% of portfolio
6,999
Q1 2025 Reduced 15.6%
$109B
$268,000 0.04% of portfolio
931
Q1 2025 Reduced 58.84%
$0
$238,000 0.04% of portfolio
2,407
Q4 2024 Reduced 63.43%
$1.14T
$253,000 0.04% of portfolio
1,640
Q1 2025 Reduced 67.78%
$0
$280,000 0.04% of portfolio
1,264
Q1 2025 Reduced 4.31%
$0
$278,000 0.04% of portfolio
11,575
Q1 2025 Reduced 14.8%
$0
$225,000 0.04% of portfolio
9,616
Q1 2025 Added 0.7%
$0
$230,000 0.04% of portfolio
1,886
Q1 2025 Reduced 15.69%
$0
$245,000 0.04% of portfolio
2,557
Q1 2025 Reduced 27.3%
$889M
$242,000 0.04% of portfolio
33,083
Q1 2025 Reduced 66.18%
$0
$259,000 0.04% of portfolio
11,235
Q1 2025 Reduced 16.86%
$0
$209,000 0.03% of portfolio
566
Q4 2024 New
$0
$212,000 0.03% of portfolio
1,825
Q1 2025 New
$0
$214,000 0.03% of portfolio
1,574
Q1 2025 Reduced 35.2%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $630 Million
  • Prior Value $754 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Nottingham Advisors, Inc. Portfolio

Follow Nottingham Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email