Asset Manager
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NOTTINGHAM ADVISORS, INC.
100 CORPORATE PKWY. SUITE 338, AMHERST, NY 14226 • 716-633-3800
Market Value
$837M
+7.7%
Holdings
120
+1
New Purchases
8
Added To
36
Closed
1
Reduced
40
Top 10 Concentration
57.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PONPX | 0.68% | 0.00% | +0.68% | $6M |
| SPYG | 5.65% | 5.38% | +0.28% | $47M |
| IVV | 4.64% | 4.37% | +0.27% | $39M |
| VCLT | 0.81% | 0.55% | +0.26% | $7M |
| IJH | 2.82% | 2.57% | +0.25% | $24M |
| IJR | 2.03% | 1.79% | +0.24% | $17M |
| SPYV | 6.54% | 6.33% | +0.21% | $55M |
| SPYM | 3.71% | 3.52% | +0.19% | $31M |
| VOO | 2.60% | 2.45% | +0.15% | $22M |
| SPMD | 1.34% | 1.23% | +0.11% | $11M |
| EDV | 0.36% | 0.25% | +0.10% | $3M |
| SPSM | 0.86% | 0.76% | +0.10% | $7M |
| CLIP | 0.51% | 0.45% | +0.06% | $4M |
| IVW | 0.51% | 0.46% | +0.04% | $4M |
| LDUR | 0.09% | 0.05% | +0.04% | $774K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 9.15% | 9.72% | -0.57% | $77M |
| GLDM | 1.58% | 1.96% | -0.38% | $13M |
| IEFA | 9.63% | 9.95% | -0.32% | $81M |
| JEPI | 5.74% | 5.96% | -0.22% | $48M |
| VGLT | 2.65% | 2.87% | -0.22% | $22M |
| IAU | 0.71% | 0.91% | -0.20% | $6M |
| IEMG | 3.42% | 3.62% | -0.20% | $29M |
| SPIB | 3.78% | 3.97% | -0.19% | $32M |
| TCBX | 0.00% | 0.18% | -0.18% | $0 |
| JSI | 3.18% | 3.29% | -0.11% | $27M |
| AVDV | 1.84% | 1.95% | -0.11% | $15M |
| BKGI | 1.61% | 1.71% | -0.09% | $14M |
| JPST | 0.43% | 0.52% | -0.09% | $4M |
| AVEM | 1.19% | 1.27% | -0.09% | $10M |
| XLU | 0.87% | 0.94% | -0.07% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Technology | 0.3% |
| Energy | 0.2% |
| Communication Services | 0.1% |
| Basic Materials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $78M | 9.3% |
| Large Cap | 53 | $645M | 77.1% |
| Mid Cap | 15 | $31M | 3.7% |
| Small Cap | 26 | $81M | 9.6% |
| Micro Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$244.1B
Median Market Cap
$23.4B
Avg P/E
28.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
21
# ETFs / Funds
99
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.63% | 730,459 | $81M | $110.35 | $3M | -123,493 | -14.5% | |
| 2 | MBB | 9.15% | 816,347 | $77M | $93.81 | $1M | +21,096 | +2.6% | |
| 3 | SPYV | 6.54% | 747,960 | $55M | $73.15 | $6M | -120,642 | -13.9% | |
| 4 | JEPI | 5.74% | 720,889 | $48M | $66.63 | $2M | -95,991 | -11.8% | |
| 5 | SPYG | 5.65% | 335,055 | $47M | $141.23 | $6M | -91,619 | -21.5% | |
| 6 | JAAA | 4.84% | 597,437 | $40M | $67.75 | $2M | -156,613 | -20.8% | |
| 7 | IVV | 4.64% | 52,107 | $39M | $745.35 | $5M | +99 | +0.2% | |
| 8 | SPIB | 3.78% | 681,369 | $32M | $46.45 | $804K | -238,386 | -25.9% | |
| 9 | SPYM | 3.71% | 293,740 | $31M | $105.70 | $4M | -63,216 | -17.7% | |
| 10 | IEMG | 3.42% | 367,659 | $29M | $77.81 | $482K | -35,593 | -8.8% | |
| 11 | JSI | 3.18% | 348,302 | $27M | $76.50 | $1M | -147,695 | -29.8% | |
| 12 | IJH | 2.82% | 314,218 | $24M | $75.16 | $4M | +18,599 | +6.3% | |
| 13 | VGLT | 2.65% | 290,316 | $22M | $76.53 | -$82K | -112,527 | -27.9% | |
| 14 | VOO | 2.60% | 31,888 | $22M | $682.21 | $3M | +23 | +0.1% | |
| 15 | IJR | 2.03% | 116,780 | $17M | $145.41 | $3M | +5,080 | +4.5% | |
| 16 | AVUV | 1.94% | 130,560 | $16M | $124.59 | $1M | -5,067 | -3.7% | |
| 17 | AVDV | 1.84% | 151,087 | $15M | $102.21 | $287K | -677 | -0.5% | |
| 18 | FLCA | 1.79% | 287,534 | $15M | $52.26 | $955K | +25 | +0.0% | |
| 19 | BKGI | 1.61% | 298,421 | $14M | $45.30 | $271K | +1,006 | +0.3% | |
| 20 | GLDM | 1.58% | 156,625 | $13M | $84.63 | -$2M | -7,760 | -4.7% | |
| 21 | SPMD | 1.34% | 159,243 | $11M | $70.47 | $2M | -2,777 | -1.7% | |
| 22 | IWF | 1.33% | 92,648 | $11M | $120.07 | $720K | +68,248 | +279.7% | |
| 23 | AVEM | 1.19% | 110,278 | $10M | $90.22 | $46K | -12,612 | -10.3% | |
| 24 | XLU | 0.87% | 136,388 | $7M | $53.40 | -$25K | -22,859 | -14.3% | |
| 25 | SPSM | 0.86% | 117,178 | $7M | $61.16 | $1M | -4,319 | -3.5% | |
| 26 | IWD | 0.84% | 28,513 | $7M | $245.83 | $440K | -2,234 | -7.3% | |
| 27 | VCLT | 0.81% | 92,236 | $7M | $73.08 | $2M | +35,450 | +62.4% | |
| 28 | MLPX | 0.80% | 88,072 | $7M | $75.91 | $154K | -261 | -0.3% | |
| 29 | IAU | 0.71% | 78,643 | $6M | $75.43 | -$1M | -1,674 | -2.1% | |
| 30 | PONPX | 0.68% | 527,140 | $6M | $10.86 | — | +527,140 | — | NEW |
| 31 | EZU | 0.65% | 79,901 | $5M | $67.72 | $450K | +703 | +0.9% | |
| 32 | BSCX | 0.53% | 212,131 | $4M | $20.99 | $117K | +7,099 | +3.5% | |
| 33 | CLIP | 0.51% | 42,953 | $4M | $100.25 | $800K | +8,017 | +22.9% | |
| 34 | IVW | 0.51% | 31,203 | $4M | $135.50 | $635K | -566 | -1.8% | |
| 35 | ESGD | 0.49% | 40,064 | $4M | $101.69 | $9K | -2,452 | -5.8% | |
| 36 | EMXC | 0.45% | 41,501 | $4M | $91.67 | $540K | -1 | — | |
| 37 | HDV | 0.45% | 44,561 | $4M | $84.41 | $135K | +17,843 | +66.8% | |
| 38 | JPST | 0.43% | 71,704 | $4M | $50.49 | -$424K | -8,216 | -10.3% | |
| 39 | EIPI | 0.38% | 140,901 | $3M | $22.39 | $1K | +684 | +0.5% | |
| 40 | EDV | 0.36% | 48,465 | $3M | $61.46 | $1000K | +18,000 | +59.1% | |
| 41 | VCIT | 0.31% | 31,670 | $3M | $81.71 | -$33K | — | — | |
| 42 | SCHX | 0.30% | 85,819 | $3M | $29.26 | $111K | -7,768 | -8.3% | |
| 43 | IVE | 0.26% | 9,484 | $2M | $227.94 | $171K | +53 | +0.6% | |
| 44 | HYBB | 0.23% | 40,286 | $2M | $46.77 | $78K | +1,437 | +3.7% | |
| 45 | DGRO | 0.22% | 24,121 | $2M | $76.69 | $157K | — | — | |
| 46 | SRLN | 0.22% | 45,201 | $2M | $40.29 | -$167K | -4,337 | -8.8% | |
| 47 | VEA | 0.21% | 25,951 | $2M | $69.23 | $23K | -1,726 | -6.2% | |
| 48 | IMCG | 0.21% | 18,682 | $2M | $94.72 | $298K | — | — | |
| 49 | SYLD | 0.20% | 20,617 | $2M | $82.43 | $145K | — | — | |
| 50 | RWJ | 0.19% | 26,680 | $2M | $60.32 | $263K | — | — | |
| 51 | DWAS | 0.18% | 13,149 | $2M | $115.31 | $221K | — | — | |
| 52 | ESGE | 0.18% | 29,290 | $1M | $50.97 | $82K | -1,736 | -5.6% | |
| 53 | SPY | 0.17% | 1,939 | $1M | $742.09 | $143K | -53 | -2.7% | |
| 54 | SGOV | 0.16% | 8,646 | $1M | $154.17 | $5K | -4,545 | -34.5% | |
| 55 | AAPL | 0.15% | 3,963 | $1M | $326.60 | $345K | +224 | +6.0% | |
| 56 | ESGU | 0.15% | 7,811 | $1M | $162.68 | $121K | -316 | -3.9% | |
| 57 | LIN | 0.13% | 2,160 | $1M | $518.94 | $50K | — | — | |
| 58 | USEW | 0.10% | 15,080 | $830K | $55.04 | $93K | — | — | |
| 59 | JQUA | 0.10% | 11,301 | $809K | $71.60 | $116K | — | — | |
| 60 | NVDA | 0.09% | 2,156 | $792K | $367.54 | $172K | -1,399 | -39.4% | |
| 61 | LDUR | 0.09% | 8,118 | $774K | $95.35 | $348K | +3,670 | +82.5% | |
| 62 | BSCR | 0.09% | 37,500 | $734K | $19.59 | -$2K | — | — | |
| 63 | NFG | 0.09% | 8,841 | $718K | $81.16 | -$113K | — | — | |
| 64 | QQQ | 0.08% | 970 | $675K | $696.06 | $112K | -5 | -0.5% | |
| 65 | AMZN | 0.08% | 2,669 | $667K | $249.99 | $124K | +60 | +2.3% | |
| 66 | JPSE | 0.08% | 11,034 | $655K | $59.38 | $77K | — | — | |
| 67 | USMV | 0.08% | 6,781 | $654K | $96.50 | $21K | -50 | -0.7% | |
| 68 | JUST | 0.08% | 6,015 | $638K | $106.15 | $66K | -174 | -2.8% | |
| 69 | VO | 0.08% | 7,932 | $634K | $79.92 | $45K | +5,883 | +287.1% | |
| 70 | DIA | 0.08% | 1,220 | $632K | $517.94 | $67K | — | — | |
| 71 | JPME | 0.07% | 4,896 | $609K | $124.34 | $48K | — | — | |
| 72 | EEMS | 0.07% | 8,297 | $587K | $70.76 | $13K | — | — | |
| 73 | VONV | 0.07% | 5,200 | $563K | $108.29 | $76K | — | — | |
| 74 | XONA.DE | 0.06% | 3,823 | $543K | $142.10 | -$102K | +17 | +0.5% | |
| 75 | ACWX | 0.06% | 7,100 | $524K | $73.74 | $37K | — | — | |
| 76 | PAYX | 0.06% | 4,544 | $523K | $115.19 | $122K | +191 | +4.4% | |
| 77 | MTB | 0.06% | 2,075 | $518K | $249.44 | $89K | — | — | |
| 78 | VBR | 0.06% | 2,116 | $512K | $242.17 | $53K | +3 | +0.1% | |
| 79 | PAPI | 0.06% | 18,500 | $509K | $27.50 | $30K | +1,000 | +5.7% | |
| 80 | JPM | 0.06% | 1,499 | $508K | $338.87 | $67K | — | — | |
| 81 | VSGX | 0.06% | 6,350 | $501K | $78.91 | $46K | — | — | |
| 82 | NCDL | 0.06% | 39,353 | $496K | $12.61 | $188K | +15,158 | +62.6% | |
| 83 | PSBD | 0.06% | 48,686 | $472K | $9.70 | $167K | +17,466 | +55.9% | |
| 84 | KNG | 0.06% | 9,173 | $465K | $50.70 | $152K | +2,750 | +42.8% | |
| 85 | WEEI | 0.05% | 19,188 | $454K | $23.64 | $160K | +7,260 | +60.9% | |
| 86 | KLAC | 0.05% | 1,870 | $388K | $207.60 | $113K | +1,683 | +900.0% | |
| 87 | ACLO | 0.05% | 7,680 | $387K | $50.43 | $339 | — | — | |
| 88 | RYLD | 0.05% | 23,901 | $382K | $15.97 | $24K | — | — | |
| 89 | IBTH | 0.05% | 17,000 | $380K | $22.36 | -$1K | — | — | |
| 90 | ESGV | 0.04% | 2,750 | $361K | $131.35 | $52K | — | — | |
| 91 | VWO | 0.04% | 6,224 | $361K | $57.93 | -$39K | -1,175 | -15.9% | |
| 92 | ICE | 0.04% | 2,507 | $355K | $141.57 | -$39K | — | — | |
| 93 | IEF | 0.04% | 3,723 | $348K | $93.54 | -$7K | — | — | |
| 94 | SPDW | 0.04% | 7,055 | $346K | $49.07 | $70K | +1,000 | +16.5% | |
| 95 | SUSB | 0.04% | 13,104 | $326K | $24.87 | $11K | +532 | +4.2% | |
| 96 | ACWI | 0.04% | 2,096 | $324K | $154.48 | $26K | -53 | -2.5% | |
| 97 | MSFT | 0.04% | 804 | $323K | $402.29 | $32K | +18 | +2.3% | |
| 98 | ITOT | 0.04% | 1,861 | $303K | $162.69 | $36K | -10 | -0.5% | |
| 99 | AMAT | 0.03% | 547 | $288K | $525.70 | — | +547 | — | NEW |
| 100 | GRNB | 0.03% | 11,770 | $281K | $23.86 | $14K | +643 | +5.8% |