Asset Manager
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NOTTINGHAM ADVISORS, INC.
100 CORPORATE PKWY. SUITE 338, AMHERST, NY 14226 • 716-633-3800
Market Value
$673M
+3.0%
Holdings
118
-19
New Purchases
4
Added To
25
Closed
12
Reduced
66
Top 10 Concentration
55.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.95% | 0.95% | +1.00% | $13M |
| SPIB | 3.93% | 3.38% | +0.55% | $26M |
| SPYG | 6.15% | 5.64% | +0.51% | $41M |
| VOO | 2.10% | 1.60% | +0.50% | $14M |
| MBB | 7.92% | 7.49% | +0.43% | $53M |
| AVEM | 1.16% | 0.84% | +0.33% | $8M |
| IVV | 4.43% | 4.13% | +0.30% | $30M |
| IEMG | 3.46% | 3.25% | +0.21% | $23M |
| BKGI | 1.59% | 1.39% | +0.20% | $11M |
| IWF | 1.96% | 1.78% | +0.18% | $13M |
| SPMD | 0.95% | 0.78% | +0.16% | $6M |
| AVDV | 2.09% | 1.93% | +0.16% | $14M |
| SPLG | 3.83% | 3.71% | +0.12% | $26M |
| KCE | 0.95% | 0.85% | +0.10% | $6M |
| SPSM | 0.55% | 0.45% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 0.00% | 0.89% | -0.89% | $0 |
| VCLT | 0.21% | 0.82% | -0.61% | $1M |
| JAAA | 4.02% | 4.35% | -0.33% | $27M |
| SPYV | 6.31% | 6.60% | -0.28% | $42M |
| JSI | 2.73% | 2.99% | -0.26% | $18M |
| IAU | 1.13% | 1.35% | -0.23% | $8M |
| VEA | 0.34% | 0.53% | -0.19% | $2M |
| JEPI | 5.24% | 5.40% | -0.16% | $35M |
| BRK-B | 0.06% | 0.21% | -0.15% | $372K |
| GLDM | 2.07% | 2.23% | -0.15% | $14M |
| VGLT | 3.17% | 3.32% | -0.15% | $21M |
| BSX | 0.00% | 0.14% | -0.14% | $0 |
| GOOG | 0.04% | 0.16% | -0.12% | $241K |
| BLV | 0.04% | 0.15% | -0.11% | $301K |
| JPST | 0.37% | 0.48% | -0.10% | $3M |
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 | 22 | $59M | 8.7% |
| Large Cap | 58 | $532M | 79.0% |
| Mid Cap | 14 | $17M | 2.6% |
| Small Cap | 21 | $63M | 9.4% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$318.6B
Median Market Cap
$30.9B
Avg P/E
23.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
24
# ETFs / Funds
94
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.98% | 804,730 | $67M | $83.48 | $1M | -65,051 | -7.5% | |
| 2 | MBB | 7.92% | 567,701 | $53M | $93.89 | $4M | +45,786 | +8.8% | |
| 3 | SPYV | 6.31% | 811,784 | $42M | $52.34 | -$637K | -32,655 | -3.9% | |
| 4 | SPYG | 6.15% | 434,380 | $41M | $95.32 | $5M | -24,425 | -5.3% | |
| 5 | JEPI | 5.24% | 620,233 | $35M | $56.85 | -$60K | +2,105 | +0.3% | |
| 6 | IVV | 4.43% | 48,046 | $30M | $620.90 | $3M | +17 | +0.0% | |
| 7 | JAAA | 4.02% | 533,879 | $27M | $50.75 | -$1M | -27,272 | -4.9% | |
| 8 | SPIB | 3.93% | 786,961 | $26M | $33.58 | $4M | +122,188 | +18.4% | |
| 9 | SPLG | 3.83% | 354,850 | $26M | $72.69 | $2M | -13,923 | -3.8% | |
| 10 | IEMG | 3.46% | 388,272 | $23M | $60.03 | $2M | -5,849 | -1.5% | |
| 11 | VGLT | 3.17% | 380,343 | $21M | $56.12 | -$340K | +3,928 | +1.0% | |
| 12 | JSI | 2.73% | 349,359 | $18M | $52.62 | -$1M | -24,446 | -6.5% | |
| 13 | IJH | 2.53% | 274,195 | $17M | $62.02 | -$128K | -19,437 | -6.6% | |
| 14 | VOO | 2.10% | 24,874 | $14M | $568.03 | $4M | +4,522 | +22.2% | |
| 15 | AVDV | 2.09% | 177,349 | $14M | $79.28 | $1M | -3,836 | -2.1% | |
| 16 | GLDM | 2.07% | 212,990 | $14M | $65.52 | -$599K | -331,672 | -60.9% | |
| 17 | IWF | 1.96% | 31,068 | $13M | $424.58 | $2M | -1,192 | -3.7% | |
| 18 | SGOV | 1.95% | 130,453 | $13M | $100.69 | $7M | +68,706 | +111.3% | |
| 19 | IJR | 1.91% | 117,512 | $13M | $109.29 | -$148K | -6,722 | -5.4% | |
| 20 | FLCA | 1.75% | 282,528 | $12M | $41.75 | $746K | -14,397 | -4.8% | |
| 21 | AVUV | 1.75% | 129,137 | $12M | $91.10 | $445K | -722 | -0.6% | |
| 22 | BKGI | 1.59% | 272,467 | $11M | $39.28 | $2M | +8,881 | +3.4% | |
| 23 | IWD | 1.24% | 42,972 | $8M | $194.23 | -$338K | -3,185 | -6.9% | |
| 24 | AVEM | 1.16% | 114,360 | $8M | $68.54 | $2M | +23,440 | +25.8% | |
| 25 | IAU | 1.13% | 121,621 | $8M | $62.36 | -$1M | -28,551 | -19.0% | |
| 26 | KCE | 0.95% | 44,118 | $6M | $144.93 | $851K | +184 | +0.4% | |
| 27 | SPMD | 0.95% | 117,238 | $6M | $54.38 | $1M | +17,201 | +17.2% | |
| 28 | XLU | 0.92% | 75,735 | $6M | $81.66 | $640K | +5,415 | +7.7% | |
| 29 | EZU | 0.70% | 79,359 | $5M | $59.45 | $434K | -1,089 | -1.4% | |
| 30 | ESGD | 0.66% | 49,944 | $4M | $89.22 | $83K | -3,592 | -6.7% | |
| 31 | PONPX | 0.63% | 392,055 | $4M | $10.77 | $298K | +25,270 | +6.9% | |
| 32 | IVW | 0.58% | 35,375 | $4M | $110.10 | $272K | -3,653 | -9.4% | |
| 33 | SPSM | 0.55% | 86,660 | $4M | $42.60 | $769K | +14,957 | +20.9% | |
| 34 | SCHX | 0.52% | 142,624 | $3M | $24.44 | -$513K | -38,500 | -21.3% | |
| 35 | BSCX | 0.51% | 162,946 | $3M | $21.20 | $154K | +4,948 | +3.1% | |
| 36 | CLIP | 0.44% | 29,592 | $3M | $100.42 | $90K | +906 | +3.2% | |
| 37 | EMXC | 0.40% | 42,521 | $3M | $63.14 | $86K | -4,647 | -9.8% | |
| 38 | HDV | 0.40% | 22,790 | $3M | $117.17 | -$94K | -34 | -0.1% | |
| 39 | JPST | 0.37% | 49,710 | $3M | $50.68 | -$593K | -11,763 | -19.1% | |
| 40 | EIPI | 0.37% | 126,732 | $2M | $19.72 | -$55K | +870 | +0.7% | |
| 41 | VEA | 0.34% | 39,992 | $2M | $57.01 | -$1M | -28,481 | -41.6% | |
| 42 | IVE | 0.29% | 10,073 | $2M | $195.41 | -$63K | -588 | -5.5% | |
| 43 | EDV | 0.29% | 28,900 | $2M | $67.30 | $29K | +1,950 | +7.2% | |
| 44 | BSCS | 0.29% | 94,532 | $2M | $20.49 | -$4K | -836 | -0.9% | |
| 45 | SRLN | 0.26% | 41,620 | $2M | $41.59 | $85K | +1,603 | +4.0% | |
| 46 | HYBB | 0.26% | 36,543 | $2M | $47.00 | $92K | +1,369 | +3.9% | |
| 47 | DGRO | 0.23% | 24,121 | $2M | $63.94 | $107K | +886 | +3.8% | |
| 48 | IMCG | 0.22% | 18,682 | $1M | $80.23 | $30K | -1,887 | -9.2% | |
| 49 | VCLT | 0.21% | 18,582 | $1M | $75.90 | -$4M | -52,402 | -73.8% | |
| 50 | ESGE | 0.21% | 35,796 | $1M | $39.17 | -$56K | -5,929 | -14.2% | |
| 51 | SYLD | 0.20% | 20,617 | $1M | $65.03 | $14K | -174 | -0.8% | |
| 52 | SPY | 0.19% | 2,104 | $1M | $617.87 | $59K | -115 | -5.2% | |
| 53 | ESGU | 0.19% | 9,350 | $1M | $135.30 | $102K | -187 | -2.0% | |
| 54 | RWJ | 0.17% | 26,680 | $1M | $43.29 | $69K | — | — | |
| 55 | DWAS | 0.17% | 13,149 | $1M | $84.86 | $90K | — | — | |
| 56 | LIN | 0.15% | 2,161 | $1M | $469.18 | $8K | +1 | +0.1% | |
| 57 | MTB | 0.12% | 4,029 | $782K | $193.99 | $58K | -19 | -0.5% | |
| 58 | NFG | 0.11% | 9,056 | $767K | $84.71 | $315K | +3,341 | +58.5% | |
| 59 | VIG | 0.11% | 3,599 | $737K | $204.67 | $31K | -40 | -1.1% | |
| 60 | JQUA | 0.11% | 11,925 | $716K | $60.05 | $43K | — | — | |
| 61 | AAPL | 0.10% | 3,420 | $702K | $205.17 | -$536K | -2,153 | -38.6% | |
| 62 | USMV | 0.10% | 7,291 | $684K | $93.87 | -$55K | -601 | -7.6% | |
| 63 | PAYX | 0.09% | 4,353 | $633K | $145.44 | -$21K | +116 | +2.7% | |
| 64 | JUST | 0.09% | 7,028 | $618K | $87.92 | $29K | -381 | -5.1% | |
| 65 | VO | 0.09% | 2,200 | $616K | $279.83 | -$122K | -651 | -22.8% | |
| 66 | NVDA | 0.09% | 3,641 | $575K | $157.99 | $137K | -403 | -10.0% | |
| 67 | JPME | 0.08% | 5,229 | $542K | $103.70 | $6K | -100 | -1.9% | |
| 68 | EEMS | 0.08% | 8,297 | $538K | $64.85 | $77K | — | — | |
| 69 | DIA | 0.08% | 1,220 | $538K | $440.65 | -$17K | -101 | -7.7% | |
| 70 | QQQ | 0.08% | 971 | $536K | $551.64 | $80K | — | — | |
| 71 | XOM | 0.07% | 4,671 | $504K | $107.80 | -$140K | -742 | -13.7% | |
| 72 | JPSE | 0.07% | 11,034 | $502K | $45.49 | $21K | — | — | |
| 73 | ICE | 0.07% | 2,507 | $460K | $183.47 | $28K | — | — | |
| 74 | AMZN | 0.07% | 2,067 | $453K | $219.39 | $48K | -64 | -3.0% | |
| 75 | VONV | 0.07% | 5,200 | $443K | $85.21 | $14K | — | — | |
| 76 | JPM | 0.06% | 1,502 | $435K | $289.91 | -$41K | -439 | -22.6% | |
| 77 | MSFT | 0.06% | 872 | $434K | $497.41 | -$467K | -1,528 | -63.7% | |
| 78 | ACWX | 0.06% | 7,100 | $433K | $60.94 | $39K | — | — | |
| 79 | VSGX | 0.06% | 6,350 | $416K | $65.50 | -$186K | -3,850 | -37.8% | |
| 80 | IEF | 0.06% | 4,284 | $410K | $95.77 | -$453K | -4,765 | -52.7% | |
| 81 | VBR | 0.06% | 2,099 | $409K | $194.98 | $7K | -63 | -2.9% | |
| 82 | ACLO | 0.06% | 7,680 | $387K | $50.38 | -$385K | -7,670 | -50.0% | |
| 83 | VWO | 0.06% | 7,576 | $375K | $49.46 | -$278K | -6,838 | -47.4% | |
| 84 | BRK-B | 0.06% | 765 | $372K | $485.77 | -$999K | -1,809 | -70.3% | |
| 85 | SUSB | 0.05% | 12,810 | $322K | $25.17 | -$1K | -137 | -1.1% | |
| 86 | ESGV | 0.04% | 2,750 | $302K | $109.64 | -$409K | -4,500 | -62.1% | |
| 87 | BLV | 0.04% | 4,325 | $301K | $69.54 | -$702K | -9,911 | -69.6% | |
| 88 | SUSC | 0.04% | 12,254 | $285K | $23.23 | $26K | +1,019 | +9.1% | |
| 89 | T | 0.04% | 9,647 | $279K | $28.94 | — | +9,647 | — | NEW |
| 90 | GRNB | 0.04% | 11,515 | $279K | $24.24 | $612 | -60 | -0.5% | |
| 91 | ACWI | 0.04% | 2,149 | $276K | $128.58 | -$128K | -1,324 | -38.1% | |
| 92 | ITOT | 0.04% | 1,886 | $255K | $135.04 | $25K | — | — | |
| 93 | GOOG | 0.04% | 1,360 | $241K | $177.39 | -$794K | -5,264 | -79.5% | |
| 94 | IBM | 0.04% | 817 | $241K | $294.78 | $35K | -10 | -1.2% | |
| 95 | VZ | 0.04% | 5,504 | $238K | $43.27 | — | +5,504 | — | NEW |
| 96 | LDUR | 0.04% | 2,484 | $238K | $95.83 | -$7K | -73 | -2.9% | |
| 97 | GLD | 0.04% | 777 | $237K | $304.83 | -$31K | -154 | -16.5% | |
| 98 | JNJ | 0.03% | 1,511 | $231K | $152.75 | -$132K | -675 | -30.9% | |
| 99 | VUG | 0.03% | 510 | $224K | $438.53 | $14K | -56 | -9.9% | |
| 100 | SPDW | 0.03% | 5,278 | $214K | $40.49 | -$41K | -1,721 | -24.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BXMT | 10,000 | $2K |