$688 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USHY | New | ISHARES TRbroad usd high | $10,142,000 | – | 245,804 | +100.0% | 1.47% | – |
INDS | New | PACER FDS TRbnchmrk indstr | $5,977,000 | – | 162,412 | +100.0% | 0.87% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,363,000 | – | 121,139 | +100.0% | 0.63% | – |
HYXF | New | ISHARES TResg advncd hy bd | $1,788,000 | – | 33,950 | +100.0% | 0.26% | – |
HYBB | New | ISHARES TRbb rat corp bd | $408,000 | – | 7,831 | +100.0% | 0.06% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $300,000 | – | 31,374 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $249,000 | – | 1,161 | +100.0% | 0.04% | – |
TSLA | New | TESLA INC | $247,000 | – | 350 | +100.0% | 0.04% | – |
CGO | New | CALAMOS GLOBAL TOTAL RETURN | $227,000 | – | 15,500 | +100.0% | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO | $223,000 | – | 1,842 | +100.0% | 0.03% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $205,000 | – | 20,664 | +100.0% | 0.03% | – |
T | New | AT&T INC | $207,000 | – | 7,213 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 11.8% |
ISHARES TR | 42 | Q3 2023 | 9.5% |
ISHARES TR | 42 | Q3 2023 | 7.9% |
ISHARES TR RSSLL 1000 | 42 | Q3 2023 | 11.9% |
ISHARES TR S&P MIDCAP | 42 | Q3 2023 | 6.4% |
ISHARES TR RUSSL 1000 | 42 | Q3 2023 | 11.8% |
ISHARES TR | 42 | Q3 2023 | 7.8% |
ISHARES INC | 42 | Q3 2023 | 5.9% |
ISHARES TR S&P SMCP60 | 42 | Q3 2023 | 5.3% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
View NOTTINGHAM ADVISORS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-31 |
View NOTTINGHAM ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.