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CIK: 0001093276
Total reported value
$837.6M
$837.6M
156 檔
35.9%
According to the latest 13F quarterly dataset, Nottingham Advisors, Inc. managed an equity portfolio of $837.6M at the end of Q2 2024, spanning 156 distinct U.S. exchange-listed positions.
In Q2 2024, Nottingham Advisors, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.10% | -0.33% | +5.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | +0.27% | -2.89% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.81% | +0.20% | -0.08% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.34% | +0.27% | -5.69% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.34% | -0.22% | +3.07% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.19% | +2.45% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.80% | -0.58% | +4.40% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | +0.25% | -0.68% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.14% | -0.06% | +10.97% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.08% | -0.20% | +1.30% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.73% | -0.19% | +3.73% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | +0.24% | -14.89% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.26% | -0.01% | +5.13% | |
| 14 | JSI | Jh Securitized Income ETF | ETF-Other | 1.98% | -0.11% | +24.04% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.94% | -0.38% | +0.27% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.90% | -0.22% | +5.03% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.85% | +0.25% | +4.24% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.79% | -0.01% | -8.26% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | -0.01% | -5.79% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.38% | — | -43.24% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.38% | -0.01% | -0.07% | |
| 22 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.35% | -0.02% | -1.17% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.32% | +0.01% | +80.80% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | -0.01% | -4.27% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.20% | -1.28% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.21% | +0.03% | +0.93% | |
| 27 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.88% | -0.03% | +6.05% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.82% | — | -34.21% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.75% | -0.03% | +3.65% | |
| 30 | CBU | Community Financial System I | Stock-Other | 0.72% | — | -0.07% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | — | -0.72% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.07% | — | |
| 33 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.62% | -0.09% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | -8.39% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.03% | +23.76% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.55% | +0.01% | +14.04% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +56.32% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.02% | +5.74% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | -2.62% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | -0.02% | +9.89% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -0.42% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.34% | — | -0.26% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.33% | — | +21.85% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -0.23% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | +0.10% | +23.68% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.01% | -0.87% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.22% | — | — | |
| 49 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.22% | +0.06% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | — | +5.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | NEW | New buy |
| 2 | BKGI | Bny Mellon Glbl Infra Inc | +0.6% | NEW | New buy |
| 3 | AVUV | Avantis US Small Cap Value | +0.6% | +80.80% | Add |
| 4 | JSI | Jh Securitized Income ETF | +0.3% | +24.04% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +10.97% | Add |
| 6 | CLIP | Global X 1-3 Month T-bill | +0.2% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.2% | +56.32% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +23.76% | Add |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +21.85% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.45% | Add |
| 11 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | +6.05% | Add |
| 12 | HDV | Ishares Core High Dividend E | +0.1% | +9.89% | Add |
| 13 | EZU | Ishares Msci Eurozone ETF | +0.1% | +14.04% | Add |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +13.97% | Add |
| 15 | HYBB | Ishares Bb Rated CORP Bond | +0.1% | +14.36% | Add |
| 16 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 17 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 18 | PAXS | Pimco Access Income Fund | +0.1% | NEW | New buy |
| 19 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +64.66% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 22 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 23 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +98.88% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +43.73% | Add |
| 26 | EIPI | Ft Energy Income ETF | +0.1% | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 28 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 29 | DE | Deere & Co | +0.1% | NEW | New buy |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.30% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -0.42% | Trim |
| 32 | GLDM | Spdr Gold Minishares Trust | 0% | +0.27% | Add |
| 33 | MBB | Ishares Mbs ETF | 0% | +4.40% | Add |
| 34 | IEF | Ishares 7-10 Year Treasury B | 0% | +5.13% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -5.69% | Trim |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | — | +3.73% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.08% | Add |
| 38 | OCUL | Ocular Therapeutix Inc | -0.1% | — | Unchanged |
| 39 | JMST | JPM Ultra-short Muni Income | -0.1% | -69.63% | Trim |
| 40 | MA | Mastercard Inc - A | -0.1% | -0.72% | Trim |
| 41 | FLCA | Franklin Ftse Canada ETF | -0.1% | -1.17% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.89% | Trim |
| 43 | CLIP1USD | Global X 1-3 Month T-bill | -0.2% | EXIT | Sold out |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -8.26% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -0.68% | Trim |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | -0.08% | Trim |
| 47 | IXJ | Ishares Global Healthcare Et | -0.5% | -34.21% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.6% | -14.89% | Trim |
| 49 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.7% | EXIT | Sold out |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -43.24% | Trim |
According to official SEC Form 13F filings, Nottingham Advisors, Inc. reported a total U.S. public equity portfolio value of $837.6M across 156 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, SPYV) accounted for 35.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
XLU
市值: $5.3M
Top Position Liquidated / Trimmed
LTPZ
前期市值: $5.7M
During Q2 2024, Nottingham Advisors, Inc.'s top holdings by market value included IEFA (10.1%)、IVV (7.1%)、SPYV (6.8%). The largest single position, IEFA, represented 10.1% of total portfolio value.
In Q2 2024, Nottingham Advisors, Inc. made 49 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 2 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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