Asset Manager
← All Institutions
NOTTINGHAM ADVISORS, INC.
100 CORPORATE PKWY. SUITE 338, AMHERST, NY 14226 • 716-633-3800
Market Value
$720M
+7.0%
Holdings
112
-7
New Purchases
6
Added To
38
Closed
1
Reduced
34
Top 10 Concentration
56.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 10.53% | 9.98% | +0.55% | $76M |
| MBB | 8.28% | 7.92% | +0.36% | $60M |
| IEMG | 3.78% | 3.46% | +0.32% | $27M |
| GLDM | 2.36% | 2.07% | +0.29% | $17M |
| JAAA | 4.19% | 4.02% | +0.16% | $30M |
| JEPI | 5.40% | 5.24% | +0.16% | $39M |
| VCLT | 0.32% | 0.21% | +0.11% | $2M |
| FLCA | 1.83% | 1.75% | +0.08% | $13M |
| AVEM | 1.25% | 1.16% | +0.08% | $9M |
| SPYM | 3.91% | 3.83% | +0.07% | $28M |
| AVDV | 2.15% | 2.09% | +0.06% | $15M |
| IAU | 1.19% | 1.13% | +0.06% | $9M |
| AVUV | 1.79% | 1.75% | +0.05% | $13M |
| SPSM | 0.59% | 0.55% | +0.04% | $4M |
| SPYV | 6.35% | 6.31% | +0.04% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.80% | 1.95% | -1.15% | $6M |
| PONPX | 0.00% | 0.63% | -0.63% | $0 |
| SPYG | 6.00% | 6.15% | -0.15% | $43M |
| VGLT | 3.07% | 3.17% | -0.10% | $22M |
| JSI | 2.64% | 2.73% | -0.09% | $19M |
| SPIB | 3.84% | 3.93% | -0.09% | $28M |
| BKGI | 1.51% | 1.59% | -0.08% | $11M |
| IJH | 2.46% | 2.53% | -0.06% | $18M |
| IWD | 1.19% | 1.24% | -0.05% | $9M |
| KCE | 0.90% | 0.95% | -0.05% | $7M |
| SCHX | 0.48% | 0.52% | -0.04% | $3M |
| ESGD | 0.63% | 0.66% | -0.03% | $5M |
| JPST | 0.35% | 0.37% | -0.03% | $3M |
| IVW | 0.56% | 0.58% | -0.02% | $4M |
| EIPI | 0.35% | 0.37% | -0.02% | $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 | 21 | $59M | 8.2% |
| Large Cap | 54 | $574M | 79.6% |
| Mid Cap | 14 | $19M | 2.6% |
| Small Cap | 21 | $68M | 9.5% |
| Micro Cap | 2 | $281K | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.5B
Median Market Cap
$28.9B
Avg P/E
27.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
21
# ETFs / Funds
91
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.53% | 868,869 | $76M | $87.31 | $9M | +64,139 | +8.0% | |
| 2 | MBB | 8.28% | 626,574 | $60M | $95.15 | $6M | +58,873 | +10.4% | |
| 3 | SPYV | 6.35% | 826,973 | $46M | $55.33 | $3M | +15,189 | +1.9% | |
| 4 | SPYG | 6.00% | 413,795 | $43M | $104.51 | $2M | -20,585 | -4.7% | |
| 5 | JEPI | 5.40% | 680,727 | $39M | $57.10 | $4M | +60,494 | +9.8% | |
| 6 | IVV | 4.45% | 47,890 | $32M | $669.30 | $2M | -156 | -0.3% | |
| 7 | JAAA | 4.19% | 594,104 | $30M | $50.78 | $3M | +60,225 | +11.3% | |
| 8 | SPYM | 3.91% | 358,998 | $28M | $78.34 | $2M | +4,148 | +1.2% | |
| 9 | SPIB | 3.84% | 815,347 | $28M | $33.89 | $1M | +28,386 | +3.6% | |
| 10 | IEMG | 3.78% | 413,155 | $27M | $65.92 | $4M | +24,883 | +6.4% | |
| 11 | VGLT | 3.07% | 388,379 | $22M | $56.86 | $738K | +8,036 | +2.1% | |
| 12 | JSI | 2.64% | 363,298 | $19M | $52.27 | $606K | +13,939 | +4.0% | |
| 13 | IJH | 2.46% | 271,821 | $18M | $65.26 | $733K | -2,374 | -0.9% | |
| 14 | GLDM | 2.36% | 222,584 | $17M | $76.45 | $3M | +9,594 | +4.5% | |
| 15 | AVDV | 2.15% | 173,982 | $15M | $89.03 | $1M | -3,367 | -1.9% | |
| 16 | VOO | 2.11% | 24,864 | $15M | $612.38 | $1M | -10 | -0.0% | |
| 17 | IWF | 1.96% | 30,162 | $14M | $468.40 | $937K | -906 | -2.9% | |
| 18 | IJR | 1.92% | 116,463 | $14M | $118.83 | $996K | -1,049 | -0.9% | |
| 19 | FLCA | 1.83% | 290,990 | $13M | $45.40 | $1M | +8,462 | +3.0% | |
| 20 | AVUV | 1.79% | 129,706 | $13M | $99.53 | $1M | +569 | +0.4% | |
| 21 | BKGI | 1.51% | 280,130 | $11M | $38.94 | $204K | +7,663 | +2.8% | |
| 22 | AVEM | 1.25% | 119,508 | $9M | $75.11 | $1M | +5,148 | +4.5% | |
| 23 | IWD | 1.19% | 41,985 | $9M | $203.59 | $201K | -987 | -2.3% | |
| 24 | IAU | 1.19% | 117,431 | $9M | $72.77 | $961K | -4,190 | -3.5% | |
| 25 | SPMD | 0.99% | 124,311 | $7M | $57.19 | $734K | +7,073 | +6.0% | |
| 26 | XLU | 0.92% | 75,588 | $7M | $87.21 | $407K | -147 | -0.2% | |
| 27 | KCE | 0.90% | 42,583 | $7M | $152.85 | $115K | -1,535 | -3.5% | |
| 28 | SGOV | 0.80% | 57,285 | $6M | $100.70 | -$7M | -73,168 | -56.1% | |
| 29 | EZU | 0.69% | 80,052 | $5M | $61.94 | $241K | +693 | +0.9% | |
| 30 | ESGD | 0.63% | 48,786 | $5M | $92.98 | $80K | -1,158 | -2.3% | |
| 31 | SPSM | 0.59% | 92,128 | $4M | $46.32 | $576K | +5,468 | +6.3% | |
| 32 | IVW | 0.56% | 33,205 | $4M | $120.72 | $114K | -2,170 | -6.1% | |
| 33 | BSCX | 0.50% | 166,988 | $4M | $21.47 | $131K | +4,042 | +2.5% | |
| 34 | SCHX | 0.48% | 131,535 | $3M | $26.34 | -$21K | -11,089 | -7.8% | |
| 35 | CLIP | 0.46% | 33,163 | $3M | $100.42 | $359K | +3,571 | +12.1% | |
| 36 | HDV | 0.41% | 24,000 | $3M | $122.45 | $268K | +1,210 | +5.3% | |
| 37 | EMXC | 0.39% | 41,817 | $3M | $67.51 | $138K | -704 | -1.7% | |
| 38 | EIPI | 0.35% | 127,854 | $3M | $19.82 | $35K | +1,122 | +0.9% | |
| 39 | JPST | 0.35% | 49,440 | $3M | $50.73 | -$11K | -270 | -0.5% | |
| 40 | VEA | 0.33% | 39,345 | $2M | $59.92 | $78K | -647 | -1.6% | |
| 41 | VCLT | 0.32% | 29,553 | $2M | $77.65 | $884K | +10,971 | +59.0% | |
| 42 | IVE | 0.29% | 9,949 | $2M | $206.51 | $86K | -124 | -1.2% | |
| 43 | BSCS | 0.28% | 99,473 | $2M | $20.57 | $109K | +4,941 | +5.2% | |
| 44 | EDV | 0.28% | 29,640 | $2M | $68.45 | $84K | +740 | +2.6% | |
| 45 | SRLN | 0.24% | 42,192 | $2M | $41.58 | $23K | +572 | +1.4% | |
| 46 | HYBB | 0.24% | 37,061 | $2M | $47.31 | $36K | +518 | +1.4% | |
| 47 | DGRO | 0.23% | 24,121 | $2M | $68.08 | $100K | — | — | |
| 48 | IMCG | 0.21% | 18,682 | $2M | $82.73 | $47K | — | — | |
| 49 | ESGE | 0.20% | 33,031 | $1M | $43.42 | $32K | -2,765 | -7.7% | |
| 50 | SYLD | 0.20% | 20,617 | $1M | $68.66 | $75K | — | — | |
| 51 | SPY | 0.19% | 2,044 | $1M | $666.23 | $62K | -60 | -2.9% | |
| 52 | ESGU | 0.18% | 8,995 | $1M | $145.60 | $45K | -355 | -3.8% | |
| 53 | RWJ | 0.18% | 26,680 | $1M | $48.30 | $134K | — | — | |
| 54 | DWAS | 0.17% | 13,149 | $1M | $92.16 | $96K | — | — | |
| 55 | LIN | 0.14% | 2,160 | $1M | $475.00 | $12K | -1 | -0.1% | |
| 56 | AAPL | 0.14% | 3,919 | $998K | $254.64 | $296K | +499 | +14.6% | |
| 57 | NFG | 0.12% | 9,056 | $837K | $92.37 | $69K | — | — | |
| 58 | MTB | 0.11% | 4,058 | $802K | $197.62 | $20K | +29 | +0.7% | |
| 59 | VIG | 0.11% | 3,570 | $770K | $215.77 | $34K | -29 | -0.8% | |
| 60 | JQUA | 0.10% | 11,926 | $750K | $62.91 | $34K | +1 | +0.0% | |
| 61 | USMV | 0.09% | 7,101 | $676K | $95.14 | -$9K | -190 | -2.6% | |
| 62 | NVDA | 0.09% | 3,465 | $646K | $186.58 | $71K | -176 | -4.8% | |
| 63 | VO | 0.09% | 2,199 | $646K | $293.74 | $30K | -1 | -0.1% | |
| 64 | JUST | 0.09% | 6,657 | $624K | $93.80 | $6K | -371 | -5.3% | |
| 65 | AMZN | 0.08% | 2,754 | $605K | $219.57 | $151K | +687 | +33.2% | |
| 66 | QQQ | 0.08% | 975 | $585K | $600.37 | $50K | +4 | +0.4% | |
| 67 | JPME | 0.08% | 5,229 | $567K | $108.44 | $25K | — | — | |
| 68 | DIA | 0.08% | 1,220 | $566K | $463.74 | $28K | — | — | |
| 69 | EEMS | 0.08% | 8,297 | $563K | $67.91 | $25K | — | — | |
| 70 | PAYX | 0.08% | 4,353 | $552K | $126.75 | -$81K | — | — | |
| 71 | JPSE | 0.08% | 11,034 | $550K | $49.81 | $48K | — | — | |
| 72 | XONA.DE | 0.07% | 4,671 | $527K | $112.75 | $23K | — | — | |
| 73 | JPM | 0.07% | 1,502 | $474K | $315.43 | $38K | — | — | |
| 74 | VONV | 0.06% | 5,200 | $465K | $89.37 | $22K | — | — | |
| 75 | ACWX | 0.06% | 7,100 | $462K | $65.01 | $29K | — | — | |
| 76 | MSFT | 0.06% | 872 | $452K | $517.95 | $18K | — | — | |
| 77 | VSGX | 0.06% | 6,350 | $440K | $69.37 | $25K | — | — | |
| 78 | VBR | 0.06% | 2,102 | $439K | $208.71 | $29K | +3 | +0.1% | |
| 79 | ICE | 0.06% | 2,507 | $422K | $168.48 | -$38K | — | — | |
| 80 | VWO | 0.06% | 7,382 | $400K | $54.18 | $25K | -194 | -2.6% | |
| 81 | BRK-B | 0.05% | 775 | $390K | $502.74 | $18K | +10 | +1.3% | |
| 82 | IEF | 0.05% | 4,023 | $388K | $96.46 | -$22K | -261 | -6.1% | |
| 83 | ACLO | 0.05% | 7,680 | $388K | $50.46 | $654 | — | — | |
| 84 | GOOG | 0.05% | 1,360 | $331K | $243.55 | $90K | — | — | |
| 85 | ESGV | 0.05% | 2,750 | $326K | $118.44 | $24K | — | — | |
| 86 | SUSB | 0.05% | 12,852 | $325K | $25.31 | $3K | +42 | +0.3% | |
| 87 | ACWI | 0.04% | 2,149 | $297K | $138.22 | $21K | — | — | |
| 88 | SUSC | 0.04% | 12,295 | $290K | $23.56 | $5K | +41 | +0.3% | |
| 89 | GRNB | 0.04% | 11,512 | $281K | $24.43 | $2K | -3 | -0.0% | |
| 90 | JNJ | 0.04% | 1,511 | $280K | $185.42 | $49K | — | — | |
| 91 | ITOT | 0.04% | 1,886 | $275K | $145.65 | $20K | — | — | |
| 92 | T | 0.04% | 9,647 | $272K | $28.24 | -$7K | — | — | |
| 93 | GLD | 0.04% | 760 | $270K | $355.47 | $33K | -17 | -2.2% | |
| 94 | GOOGL | 0.03% | 1,035 | $252K | $243.10 | — | +1,035 | — | NEW |
| 95 | VUG | 0.03% | 511 | $245K | $479.25 | $21K | +1 | +0.2% | |
| 96 | SLV | 0.03% | 5,733 | $243K | $42.37 | — | +5,733 | — | NEW |
| 97 | VZ | 0.03% | 5,504 | $242K | $43.95 | $4K | — | — | |
| 98 | LDUR | 0.03% | 2,486 | $239K | $96.14 | $974 | +2 | +0.1% | |
| 99 | IBM | 0.03% | 817 | $231K | $282.16 | -$10K | — | — | |
| 100 | VONG | 0.03% | 1,894 | $228K | $120.50 | $21K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BXMT | — | $0 | SOLD |