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CIK: 0001093276
Total reported value
$837.6M
$837.6M
146 檔
39.3%
During the Q3 2024 filing period, Nottingham Advisors, Inc. (CIK: 0001093276) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $837.6M across 146 reported positions.
In Q3 2024, Nottingham Advisors, Inc. adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.80% | -0.33% | -3.20% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.92% | +0.20% | +0.38% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 6.85% | -0.58% | +85.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.64% | +0.27% | -4.58% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.17% | +0.27% | +0.82% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.37% | -0.22% | +2.63% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.61% | -0.06% | +23.47% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.19% | -20.18% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.10% | +0.25% | -6.26% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.09% | -0.22% | +63.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.05% | -0.20% | -1.20% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.92% | -0.19% | +11.00% | |
| 13 | JSI | Jh Securitized Income ETF | ETF-Other | 2.54% | -0.11% | +33.94% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | +0.24% | -3.15% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.96% | -0.38% | -4.47% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | -0.01% | +4.59% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.59% | -0.01% | -4.54% | |
| 18 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.51% | -0.02% | +6.20% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.36% | +0.01% | +3.33% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.30% | -0.01% | -7.42% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.28% | -0.20% | -3.13% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.20% | +0.03% | +2.96% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.14% | -0.11% | — | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.11% | +0.25% | -39.76% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | -0.01% | -20.85% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.07% | +16.78% | |
| 27 | CBU | Community Financial System I | Stock-Other | 0.80% | — | -3.49% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.76% | — | -6.36% | |
| 29 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.76% | -0.09% | +15.82% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.74% | -0.03% | -1.83% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | -2.55% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.61% | +0.01% | +12.58% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.04% | -0.73% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.02% | +13.97% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.46% | +0.10% | +81.68% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | -2.45% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | -0.02% | +12.03% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.03% | -23.13% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.38% | — | +20.15% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | -73.59% | |
| 42 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.34% | -0.03% | -59.73% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.34% | — | -0.66% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | -0.09% | +81.74% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +16.94% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -36.06% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -0.14% | |
| 48 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.28% | +0.06% | +37.22% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | +0.10% | +57.30% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.22% | — | -4.12% |
According to official SEC Form 13F filings, Nottingham Advisors, Inc. reported a total U.S. public equity portfolio value of $837.6M across 146 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, SPYV, MBB) accounted for 39.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVDV
市值: $10.3M
Top Position Liquidated / Trimmed
SCZ
前期市值: $1.4M
During Q3 2024, Nottingham Advisors, Inc.'s top holdings by market value included IEFA (9.8%)、SPYV (6.9%)、MBB (6.8%). The largest single position, IEFA, represented 9.8% of total portfolio value.
In Q3 2024, Nottingham Advisors, Inc. made 146 total portfolio adjustments, initiating 18 new buys, adding to 41 positions, trimming 59 holdings, and fully liquidating 28 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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