Latest NOTTINGHAM ADVISORS, INC. Stock Portfolio
$817Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NOTTINGHAM ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NOTTINGHAM ADVISORS, INC. reported an equity portfolio of $817.4 Millions as of 31 Mar, 2024.
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AGG, BIL. The fund has invested 10.1% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW). NOTTINGHAM ADVISORS, INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and INVESCO EXCHNG TRAD SLF INDE (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of NOTTINGHAM ADVISORS, INC. are IBCE, AGG, BIL. The fund has invested 10.1% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW). NOTTINGHAM ADVISORS, INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and INVESCO EXCHNG TRAD SLF INDE (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 15,423,400 |
| JANUS DETROIT STR TR | 13,455,700 |
| INVESCO EXCHNG TRAD SLF INDE | 6,259,130 |
| AMERICAN CENTY ETF TR | 5,828,590 |
| LINDE PLC | 1,002,930 |
| GLOBAL X FDS | 242,391 |
| NOVO-NORDISK A S | 224,700 |
| ISHARES TR | 211,908 |
New stocks bought by NOTTINGHAM ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,672 |
| JANUS DETROIT STR TR | 1,631 |
| J P MORGAN EXCHANGE TRADED F | 415 |
| ISHARES TR | 350 |
| ISHARES TR | 311 |
| GLOBAL X FDS | 222 |
| ISHARES TR | 122 |
| ISHARES INC | 45.59 |
Additions to existing portfolio by NOTTINGHAM ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -95.44 |
| ISHARES TR | -95.2 |
| VANGUARD SCOTTSDALE FDS | -92.89 |
| PRINCIPAL EXCHANGE TRADED FD | -91.14 |
| SCHWAB STRATEGIC TR | -88.94 |
| VANGUARD INDEX FDS | -86.74 |
| WISDOMTREE TR | -85.18 |
| ISHARES TR | -64.27 |
NOTTINGHAM ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MALVERN FDS | -7,598,400 |
| INVESCO EXCH TRD SLF IDX FD | -1,548,850 |
| INVESCO EXCH TRD SLF IDX FD | -1,601,670 |
| INVESCO EXCHANGE TRADED FD T | -285,648 |
| UNITEDHEALTH GROUP INC | -206,903 |
NOTTINGHAM ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of NOTTINGHAM ADVISORS, INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.37 | 17,833 | 3,058,020 | ADDED | 1.81 | |
| AAXJ | ISHARES TR | 3.78 | 334,479 | 30,912,500 | ADDED | 122 | |
| AAXJ | ISHARES TR | 0.20 | 14,738 | 1,623,140 | REDUCED | -64.27 | |
| AAXJ | ISHARES TR | 0.14 | 17,663 | 1,118,600 | ADDED | 3.02 | |
| AAXJ | ISHARES TR | 0.07 | 17,448 | 562,349 | REDUCED | -1.41 | |
| AAXJ | ISHARES TR | 0.06 | 10,000 | 516,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 6,160 | 328,882 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.10 | 12,748 | 811,291 | ADDED | 36.01 | |
| ACTX | GLOBAL X FDS | 0.03 | 7,706 | 242,391 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 1,492 | 267,817 | REDUCED | -7.9 | |
| ACWV | ISHARES INC | 0.45 | 82,560 | 3,714,430 | ADDED | 5.7 | |
| ACWV | ISHARES INC | 0.03 | 2,550 | 268,439 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.71 | 68,682 | 5,828,590 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 13,836 | 328,328 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 7.23 | 112,424 | 59,104,800 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 3.60 | 483,780 | 29,384,800 | ADDED | 311 | |
| AGG | ISHARES TR | 2.99 | 221,190 | 24,445,900 | REDUCED | -30.32 | |
| AGG | ISHARES TR | 2.24 | 193,851 | 18,349,900 | ADDED | 350 | |
| AGG | ISHARES TR | 1.70 | 41,106 | 13,854,800 | REDUCED | -8.43 | |
| AGG | ISHARES TR | 1.46 | 66,819 | 11,968,000 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 1.30 | 113,733 | 10,594,300 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.62 | 60,372 | 5,097,820 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.49 | 21,367 | 3,991,700 | REDUCED | -5.65 | |
| AGG | ISHARES TR | 0.08 | 6,582 | 644,641 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,234 | 414,243 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,616 | 301,625 | ADDED | 18.96 | |
| AGG | ISHARES TR | 0.03 | 3,340 | 266,732 | REDUCED | -10.7 | |
| AGG | ISHARES TR | 0.03 | 1,500 | 202,590 | NEW | ||
| AGT | ISHARES TR | 0.76 | 77,921 | 6,226,650 | REDUCED | -0.7 | |
| AGT | ISHARES TR | 0.20 | 14,042 | 1,614,300 | REDUCED | -8.36 | |
| AGT | ISHARES TR | 0.05 | 16,939 | 414,654 | ADDED | 3.00 | |
| AGT | ISHARES TR | 0.05 | 17,259 | 396,784 | ADDED | 0.77 | |
| AMPS | ISHARES TR | 2.50 | 244,457 | 20,431,600 | REDUCED | -27.25 | |
| AMPS | ISHARES TR | 0.28 | 27,416 | 2,300,140 | ADDED | 1.51 | |
| AMPS | ISHARES TR | 0.07 | 8,675 | 614,884 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.09 | 3,961 | 714,485 | ADDED | 2.01 | |
| AVGO | BROADCOM INC | 0.03 | 179 | 237,248 | REDUCED | -50.82 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,765 | 401,873 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 16,593 | 394,416 | REDUCED | -3.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.46 | 770,795 | 44,598,200 | REDUCED | -5.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 34,693 | 1,750,260 | ADDED | 17.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 25,795 | 984,356 | ADDED | 415 | |
| BGRN | ISHARES TR | 0.07 | 25,730 | 608,650 | ADDED | 5.36 | |
| BGRN | ISHARES TR | 0.03 | 5,262 | 211,908 | NEW | ||
| BIL | SPDR SER TR | 7.23 | 1,179,480 | 59,092,000 | REDUCED | -1.75 | |
| BIL | SPDR SER TR | 6.33 | 707,587 | 51,760,000 | REDUCED | -5.24 | |
| BIL | SPDR SER TR | 4.05 | 537,863 | 33,094,700 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 2.72 | 680,496 | 22,245,400 | ADDED | 5.07 | |
| BIL | SPDR SER TR | 0.22 | 33,797 | 1,802,710 | ADDED | 14.47 | |
| BIL | SPDR SER TR | 0.18 | 34,893 | 1,501,780 | REDUCED | -6.00 | |
| BIL | SPDR SER TR | 0.06 | 17,500 | 520,975 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.19 | 60,375 | 1,516,620 | ADDED | 222 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.92 | 264,473 | 15,667,400 | ADDED | 1,672 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 197,155 | 15,423,400 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 21,703 | 1,270,700 | REDUCED | -92.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 6,316 | 508,540 | REDUCED | -7.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,200 | 408,928 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.70 | 102,750 | 5,708,790 | REDUCED | -2.18 | |
| BOND | PIMCO ETF TR | 0.05 | 4,401 | 442,477 | ADDED | 2.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 113,769 | 1,393,380 | ADDED | 13.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 42,440 | 610,112 | REDUCED | -95.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 24,256 | 1,661,290 | REDUCED | -2.61 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.02 | 10,770 | 195,476 | REDUCED | -91.14 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.46 | 344,692 | 11,957,400 | REDUCED | -4.41 | |
| CBU | COMMUNITY BK SYS INC | 0.75 | 128,380 | 6,166,110 | REDUCED | -0.09 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,077 | 789,043 | REDUCED | -7.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,750 | 343,700 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 10,871 | 389,608 | ADDED | 8.5 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 10,742 | 388,765 | REDUCED | -15.81 | |
| DHR | DANAHER CORPORATION | 0.06 | 2,114 | 527,908 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 1,321 | 525,441 | REDUCED | -13.03 | |
| DMXF | ISHARES TR | 2.01 | 163,361 | 16,452,100 | ADDED | 23.85 | |
| DMXF | ISHARES TR | 0.09 | 37,338 | 725,109 | REDUCED | -95.2 | |
| DMXF | ISHARES TR | 0.08 | 30,443 | 667,767 | REDUCED | -50.61 | |
| DWMF | WISDOMTREE TR | 0.20 | 46,750 | 1,650,760 | REDUCED | -85.18 | |
| EDV | VANGUARD WORLD FD | 0.09 | 8,250 | 768,818 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.08 | 11,750 | 675,273 | REDUCED | -3.69 | |
| EMGF | ISHARES INC | 3.03 | 479,706 | 24,752,800 | REDUCED | -20.43 | |
| EMGF | ISHARES INC | 1.20 | 170,981 | 9,843,350 | ADDED | 45.59 | |
| EMGF | ISHARES INC | 0.34 | 85,574 | 2,758,050 | REDUCED | -4.03 | |
| FAST | FASTENAL CO | 0.17 | 17,728 | 1,367,540 | REDUCED | -1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 177,213 | 10,997,900 | REDUCED | -2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 33,305 | 1,397,520 | REDUCED | -88.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,000 | 295,440 | REDUCED | -5.15 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 35,013 | 894,416 | ADDED | 1.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 11,376 | 853,760 | REDUCED | -1.74 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,485 | 260,738 | REDUCED | -6.19 | |
| GLD | SPDR GOLD TR | 0.06 | 2,433 | 500,517 | REDUCED | -15.17 | |
| GLDM | WORLD GOLD TR | 1.91 | 354,630 | 15,621,500 | REDUCED | -13.02 | |
| GOOG | ALPHABET INC | 0.31 | 16,765 | 2,552,640 | REDUCED | -0.34 | |
| GOOG | ALPHABET INC | 0.16 | 8,890 | 1,341,770 | REDUCED | -3.05 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 10,907 | 544,158 | REDUCED | -44.82 | |
| HD | HOME DEPOT INC | 0.04 | 847 | 324,805 | REDUCED | -0.12 | |
| IAU | ISHARES GOLD TR | 1.25 | 244,234 | 10,260,300 | REDUCED | -2.19 | |
| IBCE | ISHARES TR | 10.14 | 1,116,310 | 82,852,400 | REDUCED | -12.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,604 | 306,300 | REDUCED | -5.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,507 | 344,537 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.77 | 337,848 | 6,259,130 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 2.91 | 468,628 | 23,778,200 | ADDED | 1,631 | |
| JAAA | JANUS DETROIT STR TR | 1.65 | 260,620 | 13,455,700 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 4,573 | 723,362 | REDUCED | -1.44 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 3,801 | 761,340 | REDUCED | -11.25 | |
| LIN | LINDE PLC | 0.12 | 2,160 | 1,002,930 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.81 | 13,802 | 6,646,700 | REDUCED | -8.21 | |
| MSFT | MICROSOFT CORP | 0.34 | 6,552 | 2,756,670 | ADDED | 14.11 | |
| MTB | M & T BK CORP | 0.10 | 5,918 | 860,773 | ADDED | 0.02 | |
| NSPR | INSPIREMD INC | 0.01 | 30,000 | 71,103 | ADDED | 20.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 435 | 393,181 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.03 | 1,750 | 224,700 | NEW | ||
| OCUL | OCULAR THERAPEUTIX INC | 0.22 | 193,266 | 1,758,720 | REDUCED | -0.51 | |
| PAYX | PAYCHEX INC | 0.07 | 4,946 | 607,404 | ADDED | 0.08 | |
| PEP | PEPSICO INC | 0.03 | 1,236 | 216,365 | REDUCED | -4.92 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 3,024 | 490,644 | REDUCED | -1.79 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,458 | 647,367 | UNCHANGED | 0.00 | |
| RAND | RAND CAP CORP | 0.03 | 16,104 | 224,973 | REDUCED | -15.81 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 11,979 | 58,937 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.01 | 13,237 | 84,320 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 4,291 | 2,244,730 | REDUCED | -6.82 | |
| TJX | TJX COS INC NEW | 0.18 | 14,396 | 1,460,040 | REDUCED | -3.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.03 | 926 | 258,522 | REDUCED | -0.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 77,595 | 3,892,960 | REDUCED | -0.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 43,848 | 1,831,520 | REDUCED | -6.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 10,260 | 1,133,730 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 8,096 | 1,478,420 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,601 | 1,250,300 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,636 | 602,563 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,231 | 557,438 | ADDED | 3.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 874 | 227,153 | REDUCED | -86.74 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 5,571 | 276,043 | REDUCED | -17.72 | |
| XOM | EXXON MOBIL CORP | 0.04 | 4,974 | 339,537 | REDUCED | -1.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 9,713 | 4,084,510 | REDUCED | -0.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| APOLLO TACTICAL INCOME FD IN | 0.05 | 28,155 | 402,620 | ADDED | 3.48 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.04 | 19,344 | 351,287 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.02 | 16,000 | 196,000 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.01 | 11,000 | 84,260 | UNCHANGED | 0.00 |