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NOTTINGHAM ADVISORS, INC.13F | |
| NOTTINGHAM ADVISORS, INC. | |
| Last update 2025-05-07 | 114 Stocks (6 new) |
| Value $650.00 Mil | Turnover 6 % |
NOTTINGHAM ADVISORS, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 869,781 | 65,798.9 | -16.43% | 10.120 | -1.52% | 0.050 | +11.34% | +21.67% | 147,518.3 | ||
MBB | iShares MBS ETF | 521,915 | 48,945.2 | -16.84% | 7.530 | -1.23% | 0.130 | +0.63% | +1.40% | 38,960.0 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 844,439 | 43,125.5 | -21.57% | 6.640 | -1.51% | 0.170 | +11.49% | +4.95% | 27,326.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 458,805 | 36,874.2 | -23.50% | 5.670 | -1.57% | 0.120 | +25.09% | +11.35% | 39,068.8 | ||
JEPI | JPMorgan Equity Premium Income ETF | 618,128 | 35,319.8 | -16.05% | 5.430 | -0.86% | 0.100 | +5.57% | -0.52% | 41,325.8 | ||
JAAA | Janus Henderson AAA CLO ETF | 561,151 | 28,455.9 | -9.24% | 4.380 | -0.37% | 0.140 | +0.58% | -0.06% | 22,841.5 | ||
IVV | iShares Core S&P 500 ETF | 48,029 | 26,987.7 | -53.27% | 4.150 | -4.09% | 0.000 | +18.50% | +8.26% | 642,209.1 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 368,773 | 24,250.5 | -12.21% | 3.730 | -0.45% | 0.040 | +18.45% | +8.20% | 78,088.3 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 664,773 | 22,097.1 | -10.85% | 3.400 | -0.34% | 0.240 | +1.76% | +2.20% | 10,445.8 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 376,415 | 21,685.3 | +0.92% | 3.340 | +0.03% | 0.210 | -1.17% | -0.89% | 9,765.3 |
NOTTINGHAM ADVISORS, INC.'s Historical Top Holdings Breakdowns
NOTTINGHAM ADVISORS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -4.09% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -53.27% | 48,029 | -54,743 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -1.57% | 80.05 ($87.3) 92.39 | $97.88 | 12.12% | Reduce -23.5% | 458,805 | -140,956 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.52% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | Reduce -16.43% | 869,781 | -170,967 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.51% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 1525.56% | 20,352 | 19,100 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -1.51% | 49.78 ($51.86) 53.19 | $53.67 | 3.49% | Reduce -21.57% | 844,439 | -232,225 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -1.23% | 90.37 ($92.49) 94.08 | $92.96 | 0.51% | Reduce -16.84% | 521,915 | -105,719 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.95% | 52.19 ($56.8) 61.89 | $67.13 | 18.19% | Add 73.02% | 544,662 | 229,869 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2025-03-31 | New Buy New Buy | +0.90% | 48.34 ($49.11) 49.66 | $48.21 | -1.83% | New holding | 119,720 | 119,720 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Reduce Reduce | -0.86% | 56.17 ($58.26) 59.71 | $57.23 | -1.77% | Reduce -16.05% | 618,128 | -118,155 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-03-31 | New Buy New Buy | +0.84% | 57.11 ($60.13) 62.4 | $71.06 | 18.18% | New holding | 90,920 | 90,920 |
NOTTINGHAM ADVISORS, INC. Total Holding History ($B)
NOTTINGHAM ADVISORS, INC.'s Asset Allocation
NOTTINGHAM ADVISORS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NOTTINGHAM ADVISORS, INC.'s Hypothetical Growth since 2025-03-31
NOTTINGHAM ADVISORS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NOTTINGHAM ADVISORS, INC.'s Holdings Heat Map
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NOTTINGHAM ADVISORS, INC.'s Holdings Bubble Chart
NOTTINGHAM ADVISORS, INC. News
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