NOTTINGHAM ADVISORS, INC.
CIK 1093276 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- IEFA9.28%
- IVV7.68%
- MBB7.30%
- SPYV6.99%
- SPYG6.69%
- JEPI5.37%
- JAAA3.98%
- SPYM3.67%
- IJH3.14%
- SPIB3.10%
Share classes counted separately57.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.04 pp6.64% → 7.68%Shares -1.39K (-1.34%)
- IEFAWeight decreased · -0.52 pp9.80% → 9.28%Shares -94.65K (-8.34%)
- SPYGWeight increased · +0.52 pp6.17% → 6.69%Shares -73.07K (-10.86%)
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 | $73.14M | 9.28% | 1.04M shares | 9.80% → 9.28%-0.52 pp -94.65K (-8.34%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $60.50M | 7.68% | 102.77K shares | 6.64% → 7.68%+1.04 pp -1.39K (-1.34%) | Reduced | ↗▾ |
| 03 | MBBISHARES MBS ETFMBS ETF View history and evidence | $57.54M | 7.30% | 627.63K shares | 6.85% → 7.30%+0.45 pp -18.75K (-2.90%) | Reduced | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $55.06M | 6.99% | 1.08M shares | 6.92% → 6.99%+0.07 pp -106.35K (-8.99%) | Reduced | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $52.72M | 6.69% | 599.76K shares | 6.17% → 6.69%+0.52 pp -73.07K (-10.86%) | Reduced | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $42.36M | 5.37% | 736.28K shares | 5.37% → 5.37%+0.00 pp -79.02K (-9.69%) | Reduced | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $31.35M | 3.98% | 618.29K shares | 3.61% → 3.98%+0.37 pp -23.80K (-3.71%) | Reduced | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $28.96M | 3.67% | 420.06K shares | 3.28% → 3.67%+0.39 pp -19.79K (-4.50%) | Reduced | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $24.73M | 3.14% | 396.87K shares | 3.10% → 3.14%+0.04 pp -53.57K (-11.89%) | Reduced | ↗▾ |
| 10 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $24.43M | 3.10% | 745.70K shares | 2.92% → 3.10%+0.18 pp -37.87K (-4.83%) | Reduced | ↗▾ |
Options overlay 1
$4.00K 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 | $4.00K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXJ ISHARES GLOBAL HEALTHCARE ET | Non-derivative | -70,067 | -$6.88M | SEC filing ↗ | SEC filing ↗ |
| FAST FASTENAL CO | Non-derivative | -17,728 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -10,260 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 788188689
}Research all 131 reported holdings.
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