NOTTINGHAM ADVISORS, INC.

Filed: 5/15/2024ACC: 0001221073-24-000046

📋 What this filing means

NOTTINGHAM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $817.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$817.35M

Total AUM (reported)

12.50M

Total Shares

Allocation by class

CORE MSCI EAFE$82.85M10.1%

CORE S&P500 ETF$59.10M7.2%

PRTFLO S&P500 VL$59.09M7.2%

PRTFLO S&P500 GW$51.76M6.3%

EQUITY PREMIUM$44.60M5.5%

PORTFOLIO S&P500$33.09M4.0%

MBS ETF$30.91M3.8%

Portfolio Concentration

Top 3$201.05M24.6%

4–10$238.95M29.2%

11–25$231.06M28.3%

Rest$146.30M17.9%

Top 3 weight

24.6%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 12.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.12M

TypeSH

Market value$82.85M

10.14%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares112.42K

TypeSH

Market value$59.10M

7.23%

Sole

0.00

Shared

0.00

None

112.42K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.18M

TypeSH

Market value$59.09M

7.23%

Sole

0.00

Shared

0.00

None

1.18M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares707.59K

TypeSH

Market value$51.76M

6.33%

Sole

0.00

Shared

0.00

None

707.59K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares770.79K

TypeSH

Market value$44.60M

5.46%

Sole

0.00

Shared

0.00

None

770.79K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares537.86K

TypeSH

Market value$33.09M

4.05%

Sole

0.00

Shared

0.00

None

537.86K

ISHARES TR

SOLE

MBS ETF

Shares334.48K

TypeSH

Market value$30.91M

3.78%

Sole

0.00

Shared

0.00

None

334.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares483.78K

TypeSH

Market value$29.38M

3.60%

Sole

0.00

Shared

0.00

None

483.78K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares479.71K

TypeSH

Market value$24.75M

3.03%

Sole

0.00

Shared

0.00

None

479.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares221.19K

TypeSH

Market value$24.45M

2.99%

Sole

0.00

Shared

0.00

None

221.19K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares468.63K

TypeSH

Market value$23.78M

2.91%

Sole

0.00

Shared

0.00

None

468.63K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares680.50K

TypeSH

Market value$22.25M

2.72%

Sole

0.00

Shared

0.00

None

680.50K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares244.46K

TypeSH

Market value$20.43M

2.50%

Sole

0.00

Shared

0.00

None

244.46K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares193.85K

TypeSH

Market value$18.35M

2.25%

Sole

0.00

Shared

0.00

None

193.85K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares163.36K

TypeSH

Market value$16.45M

2.01%

Sole

0.00

Shared

0.00

None

163.36K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares264.47K

TypeSH

Market value$15.67M

1.92%

Sole

0.00

Shared

0.00

None

264.47K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares354.63K

TypeSH

Market value$15.62M

1.91%

Sole

0.00

Shared

0.00

None

354.63K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares197.16K

TypeSH

Market value$15.42M

1.89%

Sole

0.00

Shared

0.00

None

197.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.11K

TypeSH

Market value$13.85M

1.70%

Sole

0.00

Shared

0.00

None

41.11K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares260.62K

TypeSH

Market value$13.46M

1.65%

Sole

0.00

Shared

0.00

None

260.62K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares66.82K

TypeSH

Market value$11.97M

1.46%

Sole

0.00

Shared

0.00

None

66.82K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares344.69K

TypeSH

Market value$11.96M

1.46%

Sole

0.00

Shared

0.00

None

344.69K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares177.21K

TypeSH

Market value$11.00M

1.35%

Sole

0.00

Shared

0.00

None

177.21K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares113.73K

TypeSH

Market value$10.59M

1.30%

Sole

0.00

Shared

0.00

None

113.73K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares244.23K

TypeSH

Market value$10.26M

1.26%

Sole

0.00

Shared

0.00

None

244.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.12M	SH	$82.85M 10.14%	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	112.42K	SH	$59.10M 7.23%	112.42K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.18M	SH	$59.09M 7.23%	1.18M
SPDR SER TRSOLE	PRTFLO S&P500 GW	707.59K	SH	$51.76M 6.33%	707.59K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	770.79K	SH	$44.60M 5.46%	770.79K
SPDR SER TRSOLE	PORTFOLIO S&P500	537.86K	SH	$33.09M 4.05%	537.86K
ISHARES TRSOLE	MBS ETF	334.48K	SH	$30.91M 3.78%	334.48K
ISHARES TRSOLE	CORE S&P MCP ETF	483.78K	SH	$29.38M 3.60%	483.78K
ISHARES INCSOLE	CORE MSCI EMKT	479.71K	SH	$24.75M 3.03%	479.71K
ISHARES TRSOLE	CORE S&P SCP ETF	221.19K	SH	$24.45M 2.99%	221.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	468.63K	SH	$23.78M 2.91%	468.63K
SPDR SER TRSOLE	PORTFOLIO INTRMD	680.50K	SH	$22.25M 2.72%	680.50K
ISHARES TRSOLE	MSCI USA MIN VOL	244.46K	SH	$20.43M 2.50%	244.46K
ISHARES TRSOLE	7-10 YR TRSY BD	193.85K	SH	$18.35M 2.25%	193.85K
ISHARES TRSOLE	0-3 MNTH TREASRY	163.36K	SH	$16.45M 2.01%	163.36K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	264.47K	SH	$15.67M 1.92%	264.47K
WORLD GOLD TRSOLE	SPDR GLD MINIS	354.63K	SH	$15.62M 1.91%	354.63K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	197.16K	SH	$15.42M 1.89%	197.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.11K	SH	$13.85M 1.70%	41.11K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	260.62K	SH	$13.46M 1.65%	260.62K
ISHARES TRSOLE	RUS 1000 VAL ETF	66.82K	SH	$11.97M 1.46%	66.82K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	344.69K	SH	$11.96M 1.46%	344.69K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	177.21K	SH	$11.00M 1.35%	177.21K
ISHARES TRSOLE	GLOB HLTHCRE ETF	113.73K	SH	$10.59M 1.30%	113.73K
ISHARES GOLD TRSOLE	ISHARES NEW	244.23K	SH	$10.26M 1.26%	244.23K

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