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 |
---|---|---|---|
BSCXInvesco Exch Trd Slf Idx Fd
| 0.35% | $3.113M 144,267 shares@ $21.59 avg price | Decreased -59.73% |
ESGEIshares Inc
| 0.35% | $3.087M 84,789 shares@ $36.41 avg price | Decreased -0.65% |
MSFTMicrosoft Corp
| 0.32% | $2.818M 6,549 shares@ $430.33 avg price | Decreased -36.05% |
GOOGAlphabet Inc
| 0.31% | $2.787M 16,671 shares@ $167.19 avg price | Decreased -0.14% |
BSXBoston Scientific Corp
| 0.22% | $1.949M 23,256 shares@ $83.81 avg price | Decreased -4.12% |
VWOVanguard Intl Equity Index F
| 0.22% | $1.945M 40,654 shares@ $47.86 avg price | Decreased -6.46% |
ACWIIshares Tr
| 0.2% | $1.722M 14,403 shares@ $119.56 avg price | Decreased -1.81% |
SRLNSsga Active Etf Tr
| 0.19% | $1.658M 39,703 shares@ $41.76 avg price | Decreased -0.5% |
OCULOcular Therapeutix Inc
| 0.18% | $1.616M 185,766 shares@ $8.7 avg price | Decreased -3.88% |
TJXTjx Cos Inc New
| 0.18% | $1.575M 13,396 shares@ $117.55 avg price | Decreased -11.84% |