Nottingham Advisors, Inc. Portfolio Holdings

Nottingham Advisors, Inc.

  • $865 Million
  • Q3 2024

Nottingham Advisors, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $865 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $88.6M, Spdr Portfolio S&P 500 Value E with a value of $62.5M, Ishares Tr with a value of $61.9M, Ishares Core S&P 500 ETF with a value of $60.1M, and Spdr Portfolio with a value of $55.8M.

Examining the 13F form we can see an increase of $54.9M in the current position value, from $810M to 865M.

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 $865 Million
ETFs: $816 Million
Financial Services: $23.9 Million
Technology: $7.53 Million
Healthcare: $5.59 Million
Communication Services: $4.25 Million
Consumer Cyclical: $2.64 Million
Industrials: $2.19 Million
Consumer Defensive: $1.6 Million
Other: $1.17 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641M
$1.62 Million 0.19% of portfolio
185,766
Q3 2024 Reduced 3.88%
$893M
$158,000 0.02% of portfolio
14,228
Q3 2024 New
$750M
$102,000 0.01% of portfolio
13,237
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $865 Million
  • Prior Value $810 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 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