test

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
IEFAIshares Tr
Recent Activity
Decreased -3.2%
9.8%
$88.618M
1.135M shares@ $78.06 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 0.39%
6.92%
$62.534M
1.183M shares@ $52.87 avg price
MBBIshares Tr
Recent Activity
Increased 85.11%
6.85%
$61.93M
646,383 shares@ $95.82 avg price
IVVIshares Tr
Recent Activity
Decreased -4.58%
6.65%
$60.085M
104,166 shares@ $576.82 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 0.83%
6.18%
$55.804M
672,828 shares@ $82.95 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 2.63%
5.37%
$48.519M
815,304 shares@ $59.52 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 23.48%
3.62%
$32.669M
642,088 shares@ $50.88 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -20.17%
3.29%
$29.694M
439,852 shares@ $67.51 avg price
IJHIshares Tr
Recent Activity
Decreased -6.25%
3.11%
$28.072M
450,442 shares@ $62.32 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 63.3%
3.09%
$27.915M
453,602 shares@ $61.55 avg price