Latest NOTTINGHAM ADVISORS, INC. Stock Portfolio
NOTTINGHAM ADVISORS, INC. Performance:
2024 Q3: 1.82%YTD: 2.56%2023: 3.5%
Performance for 2024 Q3 is 1.82%, and YTD is 2.56%, and 2023 is 3.5%.
About NOTTINGHAM ADVISORS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NOTTINGHAM ADVISORS, INC. reported an equity portfolio of $904.3 Millions as of 30 Sep, 2024.
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, BIL, AAXJ. The fund has invested 9.8% of it's portfolio in ISHARES TR and 6.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS). NOTTINGHAM ADVISORS, INC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, BIL, AAXJ. The fund has invested 9.8% of it's portfolio in ISHARES TR and 6.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS). NOTTINGHAM ADVISORS, INC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
NOTTINGHAM ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that NOTTINGHAM ADVISORS, INC. made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 10,271,500 |
| ishares tr | 1,506,900 |
| cambria etf tr | 1,504,640 |
| ishares tr | 1,504,000 |
| invesco exch traded fd tr ii | 1,241,940 |
| invesco exch traded fd tr ii | 1,221,150 |
| bank america corp | 1,002,560 |
| j p morgan exchange traded f | 674,597 |
New stocks bought by NOTTINGHAM ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 85.11 |
| j p morgan exchange traded f | 82.13 |
| j p morgan exchange traded f | 81.74 |
| spdr ser tr | 81.68 |
| vanguard scottsdale fds | 63.3 |
| spdr ser tr | 57.3 |
| global x fds | 56.91 |
| vanguard index fds | 49.84 |
Additions to existing portfolio by NOTTINGHAM ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.71 |
| vanguard scottsdale fds | -81.15 |
| ishares tr | -73.59 |
| visa inc | -63.34 |
| international business machs | -62.87 |
| invesco exch trd slf idx fd | -59.73 |
| merck & co inc | -52.33 |
| procter and gamble co | -49.88 |
NOTTINGHAM ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollo tactical income fd in | -454,140 |
| invesco exch trd slf idx fd | -555,596 |
| schwab strategic tr | -1,315,380 |
| ishares tr | -1,412,380 |
| mediatechnics corpora | -2.00 |
| ishares tr | -331,019 |
| ishares tr | -337,453 |
| revance therapeutics inc | -30,786 |
NOTTINGHAM ADVISORS, INC. got rid off the above stocks
Sector Distribution
NOTTINGHAM ADVISORS, INC. has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Financial Services | 2 |
Market Cap. Distribution
NOTTINGHAM ADVISORS, INC. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 2.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 5.7% of the stocks held by NOTTINGHAM ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 3.8 |
| RUSSELL 2000 | 1.9 |
NOTTINGHAM ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. has 143 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NOTTINGHAM ADVISORS, INC. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 16,966 | 3,953,130 | reduced | -23.13 | ||
| AAXJ | ishares tr | 6.85 | 646,383 | 61,930,000 | added | 85.11 | ||
| AAXJ | ishares tr | 0.19 | 14,403 | 1,721,890 | reduced | -1.81 | ||
| AAXJ | ishares tr | 0.17 | 20,651 | 1,506,900 | new | |||
| AAXJ | ishares tr | 0.06 | 10,000 | 537,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 6,100 | 349,042 | reduced | -0.97 | ||
| AAXJ | ishares tr | 0.03 | 8,265 | 274,646 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.17 | 23,991 | 1,504,000 | new | |||
| ACWF | ishares tr | 0.03 | 1,525 | 299,121 | added | 8.31 | ||
| ACWV | ishares inc | 0.61 | 105,997 | 5,536,240 | added | 12.58 | ||
| ACWV | ishares inc | 0.06 | 8,297 | 529,266 | new | |||
| ACWV | ishares inc | 0.03 | 2,350 | 269,146 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.36 | 128,304 | 12,310,800 | added | 3.33 | ||
| AEMB | american centy etf tr | 1.14 | 145,345 | 10,271,500 | new | |||
| AFK | vaneck etf trust | 0.04 | 15,679 | 384,747 | added | 10.04 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 25,862 | 500,430 | added | 1.73 | ||
| AGNG | global x fds | 0.09 | 12,054 | 836,394 | reduced | -0.35 | ||
| AGNG | global x fds | 0.04 | 12,173 | 398,475 | added | 56.91 | ||