NOTTINGHAM ADVISORS, INC.
CIK 1093276 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- IEFA9.80%
- SPYV6.92%
- MBB6.85%
- IVV6.64%
- SPYG6.17%
- JEPI5.37%
- JAAA3.61%
- SPYM3.28%
- IJH3.10%
- VGLT3.09%
Share classes counted separately54.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MBBWeight increased · +3.05 pp3.80% → 6.85%Shares +297.19K (+85.11%)
- VGLTWeight increased · +1.19 pp1.90% → 3.09%Shares +175.82K (+63.30%)
- SPYMWeight decreased · -0.90 pp4.18% → 3.28%Shares -111.19K (-20.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $88.62M | 9.80% | 1.14M shares | 10.10% → 9.80%-0.30 pp -37.59K (-3.20%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $62.53M | 6.92% | 1.18M shares | 6.81% → 6.92%+0.11 pp +4.53K (+0.38%) | Added | ↗▾ |
| 03 | MBBISHARES MBS ETFMBS ETF View history and evidence | $61.93M | 6.85% | 646.38K shares | 3.80% → 6.85%+3.05 pp +297.19K (+85.11%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $60.08M | 6.64% | 104.17K shares | 7.08% → 6.64%-0.44 pp -5.00K (-4.58%) | Reduced | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $55.80M | 6.17% | 672.83K shares | 6.34% → 6.17%-0.17 pp +5.48K (+0.82%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $48.52M | 5.37% | 815.30K shares | 5.34% → 5.37%+0.03 pp +20.87K (+2.63%) | Added | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $32.67M | 3.61% | 642.09K shares | 3.14% → 3.61%+0.47 pp +122.06K (+23.47%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $29.69M | 3.28% | 439.85K shares | 4.18% → 3.28%-0.90 pp -111.19K (-20.18%) | Reduced | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $28.07M | 3.10% | 450.44K shares | 3.33% → 3.10%-0.23 pp -30.07K (-6.26%) | Reduced | ↗▾ |
| 10 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $27.91M | 3.09% | 453.60K shares | 1.90% → 3.09%+1.19 pp +175.82K (+63.30%) | Added | ↗▾ |
Options overlay 1
$5.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BXMTBLACKSTONE MORTGAGE TRU-CL ACOM CL A View history and evidence | Put | 10.00K | $5.50K | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCZ ISHARES MSCI EAFE SMALL-CAP | Non-derivative | -22,913 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -25,291 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -3,055 | -$673.45K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1093276 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 904294749
}Research all 146 reported holdings.
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