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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VCLTVanguard Scottsdale Fds
Recent Activity
Decreased -39.76%
1.12%
$10.056M
123,800 shares@ $81.23 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -20.85%
1.01%
$9.11M
134,267 shares@ $67.86 avg price
CBUCommunity Financial System I
Recent Activity
Decreased -3.49%
0.8%
$7.19M
123,811 shares@ $58.08 avg price
IXJIshares Tr
Recent Activity
Decreased -6.35%
0.77%
$6.878M
70,067 shares@ $98.16 avg price
ESGDIshares Tr
Recent Activity
Decreased -1.83%
0.74%
$6.673M
79,285 shares@ $84.18 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.55%
0.73%
$6.593M
13,352 shares@ $493.81 avg price
IVWIshares Tr
Recent Activity
Decreased -0.72%
0.59%
$5.257M
54,904 shares@ $95.76 avg price
IVEIshares Tr
Recent Activity
Decreased -2.44%
0.45%
$4.002M
20,298 shares@ $197.17 avg price
AAPLApple Inc
Recent Activity
Decreased -23.12%
0.44%
$3.953M
16,966 shares@ $233.01 avg price
USMVIshares Tr
Recent Activity
Decreased -73.59%
0.37%
$3.346M
36,643 shares@ $91.31 avg price