Asset Manager
← All Institutions
NOTTINGHAM ADVISORS, INC.
100 CORPORATE PKWY. SUITE 338, AMHERST, NY 14226 • 716-633-3800
Market Value
$717M
-0.5%
Holdings
114
+2
New Purchases
3
Added To
21
Closed
7
Reduced
54
Top 10 Concentration
57.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 9.04% | 8.28% | +0.76% | $65M |
| VCIT | 0.37% | 0.00% | +0.37% | $3M |
| MLPX | 0.37% | 0.00% | +0.37% | $3M |
| CLIP | 0.82% | 0.46% | +0.36% | $6M |
| TLT | 0.24% | 0.00% | +0.24% | $2M |
| SGOV | 1.00% | 0.80% | +0.20% | $7M |
| IEFA | 10.70% | 10.53% | +0.16% | $77M |
| IVV | 4.58% | 4.45% | +0.13% | $33M |
| VCLT | 0.43% | 0.32% | +0.11% | $3M |
| AVDV | 2.24% | 2.15% | +0.09% | $16M |
| JSI | 2.73% | 2.64% | +0.09% | $20M |
| JAAA | 4.26% | 4.19% | +0.07% | $31M |
| SPYV | 6.42% | 6.35% | +0.07% | $46M |
| BSCX | 0.57% | 0.50% | +0.07% | $4M |
| BKGI | 1.58% | 1.51% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KCE | 0.42% | 0.90% | -0.48% | $3M |
| GLDM | 1.93% | 2.36% | -0.43% | $14M |
| VGLT | 2.76% | 3.07% | -0.31% | $20M |
| IWF | 1.66% | 1.96% | -0.30% | $12M |
| IWD | 0.91% | 1.19% | -0.27% | $7M |
| IAU | 1.02% | 1.19% | -0.17% | $7M |
| SCHX | 0.36% | 0.48% | -0.12% | $3M |
| VIG | 0.00% | 0.11% | -0.11% | $0 |
| SPYG | 5.91% | 6.00% | -0.09% | $42M |
| VEA | 0.24% | 0.33% | -0.08% | $2M |
| JPST | 0.27% | 0.35% | -0.08% | $2M |
| IJH | 2.39% | 2.46% | -0.07% | $17M |
| ESGD | 0.56% | 0.63% | -0.07% | $4M |
| EZU | 0.62% | 0.69% | -0.07% | $4M |
| SPIB | 3.78% | 3.84% | -0.06% | $27M |
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 | $58M | 8.1% |
| Large Cap | 55 | $568M | 79.3% |
| Mid Cap | 16 | $21M | 3.0% |
| Small Cap | 19 | $67M | 9.4% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$323.6B
Median Market Cap
$30.9B
Avg P/E
24.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
21
# ETFs / Funds
93
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.70% | 857,046 | $77M | $89.46 | $810K | -11,823 | -1.4% | |
| 2 | MBB | 9.04% | 680,370 | $65M | $95.22 | $5M | +53,796 | +8.6% | |
| 3 | SPYV | 6.42% | 810,567 | $46M | $56.81 | $292K | -16,406 | -2.0% | |
| 4 | SPYG | 5.91% | 397,094 | $42M | $106.70 | -$876K | -16,701 | -4.0% | |
| 5 | JEPI | 5.36% | 671,914 | $38M | $57.24 | -$409K | -8,813 | -1.3% | |
| 6 | IVV | 4.58% | 47,939 | $33M | $684.94 | $783K | +49 | +0.1% | |
| 7 | JAAA | 4.26% | 604,274 | $31M | $50.58 | $396K | +10,170 | +1.7% | |
| 8 | SPLG | 3.86% | 344,543 | $28M | $80.22 | -$485K | -14,455 | -4.0% | |
| 9 | SPIB | 3.78% | 801,444 | $27M | $33.81 | -$535K | -13,903 | -1.7% | |
| 10 | IEMG | 3.74% | 399,093 | $27M | $67.22 | -$408K | -14,062 | -3.4% | |
| 11 | VGLT | 2.76% | 354,217 | $20M | $55.80 | -$2M | -34,162 | -8.8% | |
| 12 | JSI | 2.73% | 375,276 | $20M | $52.06 | $547K | +11,978 | +3.3% | |
| 13 | IJH | 2.39% | 259,742 | $17M | $66.00 | -$596K | -12,079 | -4.4% | |
| 14 | AVDV | 2.24% | 171,197 | $16M | $93.97 | $598K | -2,785 | -1.6% | |
| 15 | VOO | 2.18% | 24,865 | $16M | $627.13 | $367K | +1 | — | |
| 16 | GLDM | 1.93% | 171,821 | $14M | $80.49 | -$3M | -50,763 | -22.8% | |
| 17 | FLCA | 1.89% | 281,149 | $14M | $48.30 | $368K | -9,841 | -3.4% | |
| 18 | IJR | 1.88% | 112,068 | $13M | $120.18 | -$371K | -4,395 | -3.8% | |
| 19 | AVUV | 1.80% | 126,819 | $13M | $101.98 | $23K | -2,887 | -2.2% | |
| 20 | IWF | 1.66% | 25,167 | $12M | $473.29 | -$2M | -4,995 | -16.6% | |
| 21 | BKGI | 1.58% | 280,134 | $11M | $40.34 | $394K | +4 | — | |
| 22 | AVEM | 1.24% | 115,383 | $9M | $77.02 | -$89K | -4,125 | -3.5% | |
| 23 | IAU | 1.02% | 89,715 | $7M | $81.17 | -$1M | -27,716 | -23.6% | |
| 24 | SGOV | 1.00% | 71,447 | $7M | $100.38 | $1M | +14,162 | +24.7% | |
| 25 | SPMD | 0.97% | 128,625 | $7M | $53.94 | -$172K | +4,314 | +3.5% | |
| 26 | IWD | 0.91% | 31,155 | $7M | $210.34 | -$2M | -10,830 | -25.8% | |
| 27 | XLU | 0.89% | 149,554 | $6M | $42.69 | -$208K | +73,966 | +97.8% | |
| 28 | CLIP | 0.82% | 58,644 | $6M | $100.11 | $3M | +25,481 | +76.8% | |
| 29 | EZU | 0.62% | 78,305 | $4M | $56.58 | -$528K | -1,747 | -2.2% | |
| 30 | SPSM | 0.57% | 94,653 | $4M | $43.06 | -$192K | +2,525 | +2.7% | |
| 31 | BSCX | 0.57% | 189,223 | $4M | $21.46 | $475K | +22,235 | +13.3% | |
| 32 | ESGD | 0.56% | 42,148 | $4M | $95.09 | -$528K | -6,638 | -13.6% | |
| 33 | IVW | 0.55% | 32,186 | $4M | $123.26 | -$41K | -1,019 | -3.1% | |
| 34 | HDV | 0.43% | 25,585 | $3M | $121.61 | $173K | +1,585 | +6.6% | |
| 35 | VCLT | 0.43% | 40,786 | $3M | $75.85 | $799K | +11,233 | +38.0% | |
| 36 | KCE | 0.42% | 20,158 | $3M | $149.93 | -$3M | -22,425 | -52.7% | |
| 37 | EMXC | 0.42% | 41,502 | $3M | $72.68 | $193K | -315 | -0.8% | |
| 38 | VCIT | 0.37% | 31,670 | $3M | $83.75 | — | +31,670 | — | NEW |
| 39 | MLPX | 0.37% | 58,277 | $3M | $45.09 | — | +58,277 | — | NEW |
| 40 | SCHX | 0.36% | 96,311 | $3M | $26.91 | -$873K | -35,224 | -26.8% | |
| 41 | EIPI | 0.36% | 128,879 | $3M | $19.87 | $27K | +1,025 | +0.8% | |
| 42 | IVE | 0.29% | 9,696 | $2M | $212.05 | $2K | -253 | -2.5% | |
| 43 | EDV | 0.27% | 30,165 | $2M | $65.01 | -$68K | +525 | +1.8% | |
| 44 | JPST | 0.27% | 46,975 | $2M | $41.43 | -$562K | -2,465 | -5.0% | |
| 45 | BSCS | 0.27% | 93,727 | $2M | $20.60 | -$115K | -5,746 | -5.8% | |
| 46 | SRLN | 0.25% | 43,104 | $2M | $41.27 | $25K | +912 | +2.2% | |
| 47 | VEA | 0.24% | 27,962 | $2M | $62.47 | -$611K | -11,383 | -28.9% | |
| 48 | TLT | 0.24% | 19,906 | $2M | $87.16 | — | +19,906 | — | NEW |
| 49 | DGRO | 0.23% | 24,121 | $2M | $69.42 | $32K | — | — | |
| 50 | HYBB | 0.22% | 34,057 | $2M | $47.13 | -$148K | -3,004 | -8.1% | |
| 51 | IMCG | 0.21% | 18,682 | $1M | $79.84 | -$54K | — | — | |
| 52 | SYLD | 0.20% | 20,617 | $1M | $69.52 | $18K | — | — | |
| 53 | ESGE | 0.20% | 31,774 | $1M | $44.17 | -$31K | -1,257 | -3.8% | |
| 54 | SPY | 0.19% | 1,949 | $1M | $682.00 | -$33K | -95 | -4.7% | |
| 55 | RWJ | 0.18% | 26,680 | $1M | $48.72 | $11K | — | — | |
| 56 | DWAS | 0.18% | 13,149 | $1M | $96.77 | $61K | — | — | |
| 57 | ESGU | 0.17% | 8,139 | $1M | $148.98 | -$97K | -856 | -9.5% | |
| 58 | AAPL | 0.14% | 3,739 | $1M | $271.87 | $19K | -180 | -4.6% | |
| 59 | LIN | 0.13% | 2,160 | $921K | $426.39 | -$105K | — | — | |
| 60 | MTB | 0.11% | 3,978 | $801K | $201.48 | -$455 | -80 | -2.0% | |
| 61 | JQUA | 0.10% | 11,302 | $714K | $63.18 | -$36K | -624 | -5.2% | |
| 62 | NFG | 0.10% | 8,841 | $708K | $80.06 | -$129K | -215 | -2.4% | |
| 63 | USMV | 0.09% | 6,871 | $647K | $94.16 | -$29K | -230 | -3.2% | |
| 64 | JUST | 0.08% | 6,229 | $602K | $96.69 | -$22K | -428 | -6.4% | |
| 65 | AMZN | 0.08% | 2,609 | $602K | $230.82 | -$2K | -145 | -5.3% | |
| 66 | QQQ | 0.08% | 975 | $599K | $614.31 | $14K | — | — | |
| 67 | VO | 0.08% | 2,049 | $595K | $290.22 | -$51K | -150 | -6.8% | |
| 68 | DIA | 0.08% | 1,220 | $586K | $480.57 | $21K | — | — | |
| 69 | EEMS | 0.08% | 8,297 | $560K | $67.48 | -$4K | — | — | |
| 70 | JPSE | 0.08% | 11,034 | $553K | $50.07 | $3K | — | — | |
| 71 | JPME | 0.07% | 4,896 | $532K | $108.66 | -$35K | -333 | -6.4% | |
| 72 | PAYX | 0.07% | 4,353 | $488K | $112.17 | -$63K | — | — | |
| 73 | JPM | 0.07% | 1,499 | $483K | $322.22 | $9K | -3 | -0.2% | |
| 74 | VONV | 0.07% | 5,200 | $480K | $92.30 | $15K | — | — | |
| 75 | ACWX | 0.07% | 7,100 | $477K | $67.13 | $15K | — | — | |
| 76 | VSGX | 0.06% | 6,350 | $455K | $71.62 | $14K | — | — | |
| 77 | VBR | 0.06% | 2,109 | $447K | $211.75 | $8K | +7 | +0.3% | |
| 78 | ICE | 0.06% | 2,507 | $406K | $161.96 | -$16K | — | — | |
| 79 | VWO | 0.06% | 7,434 | $400K | $53.76 | -$305 | +52 | +0.7% | |
| 80 | ACLO | 0.05% | 7,680 | $386K | $50.28 | -$1K | — | — | |
| 81 | MSFT | 0.05% | 786 | $380K | $483.62 | -$72K | -86 | -9.9% | |
| 82 | SLV | 0.05% | 5,733 | $369K | $64.42 | $126K | — | — | |
| 83 | NVDA | 0.05% | 3,645 | $366K | $100.54 | -$280K | +180 | +5.2% | |
| 84 | IEF | 0.05% | 3,723 | $358K | $96.16 | -$30K | -300 | -7.5% | |
| 85 | ESGV | 0.05% | 2,750 | $333K | $120.96 | $7K | — | — | |
| 86 | SUSB | 0.04% | 12,602 | $318K | $25.24 | -$7K | -250 | -1.9% | |
| 87 | XOM | 0.04% | 4,669 | $315K | $67.43 | -$212K | -2 | -0.0% | |
| 88 | ACWI | 0.04% | 2,149 | $304K | $141.50 | $7K | — | — | |
| 89 | ITOT | 0.04% | 1,881 | $280K | $148.69 | $5K | -5 | -0.3% | |
| 90 | SUSC | 0.04% | 11,878 | $278K | $23.38 | -$12K | -417 | -3.4% | |
| 91 | GRNB | 0.04% | 11,152 | $271K | $24.34 | -$10K | -360 | -3.1% | |
| 92 | VUG | 0.03% | 511 | $250K | $488.30 | $5K | — | — | |
| 93 | IBM | 0.03% | 812 | $241K | $296.21 | $10K | -5 | -0.6% | |
| 94 | T | 0.03% | 9,647 | $240K | $24.84 | -$33K | — | — | |
| 95 | SPDW | 0.03% | 5,297 | $235K | $44.41 | $9K | +19 | +0.4% | |
| 96 | LDUR | 0.03% | 2,448 | $235K | $95.94 | -$4K | -38 | -1.5% | |
| 97 | VONG | 0.03% | 1,894 | $231K | $121.75 | $2K | — | — | |
| 98 | XMMO | 0.03% | 1,660 | $230K | $138.46 | $5K | — | — | |
| 99 | SCHA | 0.03% | 8,067 | $230K | $28.48 | $5K | — | — | |
| 100 | KLAC | 0.03% | 187 | $227K | $1,215.08 | $26K | — | — |