Nicholas DiRienzo

@Nottingham Advisors, Inc.

Latest period2024 - Q3

Reported3mo 3d ago

Managed Assets$904.295M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCZIshares Tr Recent Activity Exited	0%	$1.412M 22,913 shares@ $61.65 avg price	Exited
SCHPSchwab Strategic Tr Recent Activity Exited	0%	$1.315M 25,291 shares@ $52.02 avg price	Exited
LOWLowes Cos Inc Recent Activity Exited	0%	$673,454 3,055 shares@ $220.45 avg price	Exited
AFLAflac Inc Recent Activity Exited	0%	$669,825 7,500 shares@ $89.31 avg price	Exited
NEENextera Energy Inc Recent Activity Exited	0%	$589,068 8,319 shares@ $70.81 avg price	Exited
BSCQInvesco Exch Trd Slf Idx Fd Recent Activity Exited	0%	$555,596 28,975 shares@ $19.18 avg price	Exited
MCDMcdonalds Corp Recent Activity Exited	0%	$531,032 2,084 shares@ $254.82 avg price	Exited
WMTWalmart Inc Recent Activity Exited	0%	$529,560 7,821 shares@ $67.72 avg price	Exited
ITWIllinois Tool Wks Inc Recent Activity Exited	0%	$507,094 2,140 shares@ $236.96 avg price	Exited
MSMorgan Stanley Recent Activity Exited	0%	$464,957 4,784 shares@ $97.2 avg price	Exited