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CIK: 0001093276
Total reported value
$837.6M
$837.6M
136 檔
35.5%
The Q1 2024 SEC filing reveals that Nottingham Advisors, Inc. held a total portfolio value of $837.6M, covering 136 public equity positions.
In Q1 2024, Nottingham Advisors, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, SPYV) accounted for 35.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
VCLT
市值: $15.4M
Top Position Liquidated / Trimmed
VTIP
前期市值: $7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.14% | -0.33% | -12.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | +0.27% | -2.24% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.23% | +0.20% | -1.75% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.33% | +0.27% | -5.24% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.46% | -0.22% | -5.75% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +0.19% | -1.65% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.78% | -0.58% | +122.47% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.60% | +0.25% | +311.41% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | -0.20% | -20.43% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.24% | -30.32% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.91% | -0.06% | +1631.30% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.72% | -0.19% | +5.07% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.50% | — | -27.25% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.25% | -0.01% | +350.40% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.01% | -0.01% | +23.85% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.92% | -0.22% | +1672.73% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.91% | -0.38% | -13.02% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.89% | +0.25% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | -0.01% | -8.43% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 1.65% | -0.11% | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.46% | -0.01% | -1.26% | |
| 22 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.46% | -0.02% | -4.41% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.35% | -0.01% | -2.43% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.30% | — | -0.72% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.20% | -2.19% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | +0.03% | +45.59% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | -8.21% | |
| 28 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.77% | -0.03% | — | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.76% | -0.03% | -0.70% | |
| 30 | CBU | Community Financial System I | Stock-Other | 0.75% | — | -0.09% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | +0.01% | — | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.70% | — | -2.18% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | -4.96% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -0.33% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | -5.65% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.02% | -0.50% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.45% | +0.01% | +5.70% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.03% | +1.81% | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.34% | — | -4.03% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +14.11% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -0.34% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.28% | -0.02% | +1.51% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -6.82% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.01% | -6.78% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | +0.10% | +14.47% | |
| 46 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.22% | — | -0.51% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | -0.09% | +17.56% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.20% | — | -2.61% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.20% | — | -85.18% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | — | -64.27% |
According to official SEC Form 13F filings, Nottingham Advisors, Inc. reported a total U.S. public equity portfolio value of $837.6M across 136 disclosed positions in Q1 2024.
During Q1 2024, Nottingham Advisors, Inc.'s top holdings by market value included IEFA (10.1%)、IVV (7.2%)、SPYV (7.2%). The largest single position, IEFA, represented 10.1% of total portfolio value.
In Q1 2024, Nottingham Advisors, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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