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 |
---|---|---|---|
AVDVAmerican Centy Etf Tr
| 1.14% | $10.272M 145,345 shares@ $70.67 avg price | New Position |
IMCGIshares Tr
| 0.17% | $1.507M 20,651 shares@ $72.97 avg price | New Position |
SYLDCambria Etf Tr
| 0.17% | $1.505M 20,791 shares@ $72.38 avg price | New Position |
DGROIshares Tr
| 0.17% | $1.504M 23,991 shares@ $62.7 avg price | New Position |
RWJInvesco Exch Traded Fd Tr Ii
| 0.14% | $1.242M 27,170 shares@ $45.72 avg price | New Position |
DWASInvesco Exch Traded Fd Tr Ii
| 0.14% | $1.221M 13,149 shares@ $92.88 avg price | New Position |
BACBank America Corp
| 0.12% | $1.003M 25,266 shares@ $39.69 avg price | New Position |
JQUAJ P Morgan Exchange Traded F
| 0.08% | $674,597 11,925 shares@ $56.57 avg price | New Position |
JPMEJ P Morgan Exchange Traded F
| 0.07% | $578,245 5,505 shares@ $105.04 avg price | New Position |
JPSEJ P Morgan Exchange Traded F
| 0.06% | $529,963 11,034 shares@ $48.03 avg price | New Position |