$890 Million is the total value of NOTTINGHAM ADVISORS, INC.'s 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SER TRs&p homebuild | $16,045,000 | – | 226,053 | +100.0% | 1.80% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $15,993,000 | – | 167,105 | +100.0% | 1.80% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $15,938,000 | – | 112,156 | +100.0% | 1.79% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,083,000 | – | 50,000 | +100.0% | 0.80% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,696,000 | – | 115,179 | +100.0% | 0.75% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $2,281,000 | – | 51,556 | +100.0% | 0.26% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $473,000 | – | 9,270 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $462,000 | – | 3,410 | +100.0% | 0.05% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $239,000 | – | 16,000 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $230,000 | – | 920 | +100.0% | 0.03% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $232,000 | – | 18,720 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $204,000 | – | 700 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $207,000 | – | 1,703 | +100.0% | 0.02% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $59,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.