Nicholas DiRienzo
@Nottingham Advisors, Inc.
Latest period2024 - Q3ReportedManaged Assets$904.295MTotal holdings146
Assets growth rate7.22%Assets growth rate (2-Q avg)5.21%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Nottingham Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.
Assets under management
The assets under management (AUM) of Nottingham Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 904.295M in assets, with a quarterly growth rate of 7.22% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Nicholas DiRienzo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IEFAIshares Tr
| 9.8% | $88.618M 1.135M shares@ $78.06 avg price | Decreased -3.2% |
IVVIshares Tr
| 6.65% | $60.085M 104,166 shares@ $576.82 avg price | Decreased -4.58% |
SPLGSpdr Ser Tr
| 3.29% | $29.694M 439,852 shares@ $67.51 avg price | Decreased -20.17% |
IJHIshares Tr
| 3.11% | $28.072M 450,442 shares@ $62.32 avg price | Decreased -6.25% |
IEMGIshares Inc
| 3.05% | $27.561M 480,080 shares@ $57.41 avg price | Decreased -1.2% |
IJRIshares Tr
| 2.36% | $21.323M 182,311 shares@ $116.96 avg price | Decreased -3.15% |
GLDMWorld Gold Tr
| 1.96% | $17.709M 339,706 shares@ $52.14 avg price | Decreased -4.46% |
SGOVIshares Tr
| 1.6% | $14.409M 143,055 shares@ $100.73 avg price | Decreased -4.54% |
IWDIshares Tr
| 1.3% | $11.732M 61,814 shares@ $189.81 avg price | Decreased -7.42% |
IAUIshares Gold Tr
| 1.29% | $11.608M 233,568 shares@ $49.7 avg price | Decreased -3.12% |