Asset Manager
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NOTTINGHAM ADVISORS, INC.
100 CORPORATE PKWY. SUITE 338, AMHERST, NY 14226 • 716-633-3800
Market Value
$776M
+8.3%
Holdings
118
+4
New Purchases
11
Added To
37
Closed
7
Reduced
28
Top 10 Concentration
57.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 9.73% | 9.04% | +0.69% | $76M |
| JAAA | 4.89% | 4.26% | +0.63% | $38M |
| JEPI | 5.97% | 5.36% | +0.60% | $46M |
| JSI | 3.29% | 2.73% | +0.57% | $26M |
| MLPX | 0.84% | 0.37% | +0.47% | $7M |
| VOO | 2.45% | 2.18% | +0.28% | $19M |
| SPMD | 1.24% | 0.97% | +0.27% | $10M |
| JPST | 0.52% | 0.27% | +0.25% | $4M |
| SPIB | 3.97% | 3.78% | +0.19% | $31M |
| SPSM | 0.76% | 0.57% | +0.19% | $6M |
| TCBX | 0.18% | 0.00% | +0.18% | $1M |
| IJH | 2.57% | 2.39% | +0.18% | $20M |
| BKGI | 1.71% | 1.58% | +0.13% | $13M |
| AVUV | 1.93% | 1.80% | +0.13% | $15M |
| VGLT | 2.87% | 2.76% | +0.12% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.17% | 1.00% | -0.83% | $1M |
| IEFA | 9.96% | 10.70% | -0.74% | $77M |
| SPYG | 5.38% | 5.91% | -0.53% | $42M |
| KCE | 0.00% | 0.42% | -0.42% | $0 |
| CLIP | 0.45% | 0.82% | -0.37% | $4M |
| SPLG | 3.52% | 3.86% | -0.34% | $27M |
| IWF | 1.34% | 1.66% | -0.32% | $10M |
| AVDV | 1.95% | 2.24% | -0.29% | $15M |
| BSCS | 0.00% | 0.27% | -0.27% | $0 |
| TLT | 0.00% | 0.24% | -0.24% | $0 |
| IVV | 4.38% | 4.58% | -0.20% | $34M |
| IEMG | 3.62% | 3.74% | -0.12% | $28M |
| IAU | 0.91% | 1.02% | -0.10% | $7M |
| SPYV | 6.33% | 6.42% | -0.09% | $49M |
| IVW | 0.46% | 0.55% | -0.09% | $4M |
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 | 19 | $63M | 8.1% |
| Large Cap | 53 | $609M | 78.5% |
| Mid Cap | 18 | $26M | 3.4% |
| Small Cap | 23 | $75M | 9.6% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$225.8B
Median Market Cap
$22.8B
Avg P/E
23.5
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
22
# ETFs / Funds
96
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.96% | 853,952 | $77M | $90.53 | $637K | -3,094 | -0.4% | |
| 2 | MBB | 9.73% | 795,251 | $76M | $94.95 | $11M | +114,881 | +16.9% | |
| 3 | SPYV | 6.33% | 868,602 | $49M | $56.58 | $3M | +58,035 | +7.2% | |
| 4 | JEPI | 5.97% | 816,880 | $46M | $56.68 | $8M | +144,966 | +21.6% | |
| 5 | SPYG | 5.38% | 426,674 | $42M | $97.91 | -$594K | +29,580 | +7.5% | |
| 6 | JAAA | 4.89% | 754,050 | $38M | $50.37 | $7M | +149,776 | +24.8% | |
| 7 | IVV | 4.38% | 52,008 | $34M | $653.22 | $1M | +4,069 | +8.5% | |
| 8 | SPIB | 3.97% | 919,755 | $31M | $33.54 | $4M | +118,311 | +14.8% | |
| 9 | IEMG | 3.62% | 403,252 | $28M | $69.75 | $1M | +4,159 | +1.0% | |
| 10 | SPLG | 3.52% | 356,956 | $27M | $76.54 | -$318K | +12,413 | +3.6% | |
| 11 | JSI | 3.29% | 495,997 | $26M | $51.55 | $6M | +120,721 | +32.2% | |
| 12 | VGLT | 2.87% | 402,843 | $22M | $55.36 | $3M | +48,626 | +13.7% | |
| 13 | IJH | 2.57% | 295,619 | $20M | $67.53 | $3M | +35,877 | +13.8% | |
| 14 | VOO | 2.45% | 31,865 | $19M | $597.55 | $3M | +7,000 | +28.1% | |
| 15 | GLDM | 1.96% | 164,385 | $15M | $92.69 | $1M | -7,436 | -4.3% | |
| 16 | AVDV | 1.95% | 151,764 | $15M | $99.86 | -$932K | -19,433 | -11.3% | |
| 17 | AVUV | 1.93% | 135,627 | $15M | $110.47 | $2M | +8,808 | +7.0% | |
| 18 | FLCA | 1.81% | 287,509 | $14M | $48.94 | $491K | +6,360 | +2.3% | |
| 19 | IJR | 1.79% | 111,700 | $14M | $124.31 | $417K | -368 | -0.3% | |
| 20 | BKGI | 1.71% | 297,415 | $13M | $44.54 | $2M | +17,281 | +6.2% | |
| 21 | IWF | 1.34% | 24,400 | $10M | $426.39 | -$2M | -767 | -3.0% | |
| 22 | AVEM | 1.28% | 122,890 | $10M | $80.58 | $1M | +7,507 | +6.5% | |
| 23 | SPMD | 1.24% | 162,020 | $10M | $59.22 | $3M | +33,395 | +26.0% | |
| 24 | XLU | 0.94% | 159,247 | $7M | $45.89 | $923K | +9,693 | +6.5% | |
| 25 | IAU | 0.91% | 80,317 | $7M | $88.16 | -$201K | -9,398 | -10.5% | |
| 26 | IWD | 0.85% | 30,747 | $7M | $213.67 | $17K | -408 | -1.3% | |
| 27 | MLPX | 0.84% | 88,333 | $7M | $73.94 | $4M | +30,056 | +51.6% | |
| 28 | SPSM | 0.76% | 121,497 | $6M | $48.32 | $2M | +26,844 | +28.4% | |
| 29 | EZU | 0.64% | 79,198 | $5M | $62.64 | $530K | +893 | +1.1% | |
| 30 | BSCX | 0.56% | 205,032 | $4M | $21.15 | $276K | +15,809 | +8.3% | |
| 31 | VCLT | 0.55% | 56,786 | $4M | $74.72 | $1M | +16,000 | +39.2% | |
| 32 | ESGD | 0.52% | 42,516 | $4M | $95.62 | $58K | +368 | +0.9% | |
| 33 | JPST | 0.52% | 79,920 | $4M | $50.61 | $2M | +32,945 | +70.1% | |
| 34 | HDV | 0.47% | 26,718 | $4M | $135.72 | $515K | +1,133 | +4.4% | |
| 35 | IVW | 0.46% | 31,769 | $4M | $113.11 | -$374K | -417 | -1.3% | |
| 36 | CLIP | 0.45% | 34,936 | $4M | $100.36 | -$2M | -23,708 | -40.4% | |
| 37 | EMXC | 0.42% | 41,502 | $3M | $78.66 | $248K | — | — | |
| 38 | EIPI | 0.41% | 140,217 | $3M | $22.49 | $593K | +11,338 | +8.8% | |
| 39 | VCIT | 0.34% | 31,670 | $3M | $82.75 | -$32K | — | — | |
| 40 | SCHX | 0.31% | 93,587 | $2M | $25.64 | -$192K | -2,724 | -2.8% | |
| 41 | IVE | 0.26% | 9,431 | $2M | $211.14 | -$65K | -265 | -2.7% | |
| 42 | SRLN | 0.26% | 49,538 | $2M | $40.14 | $210K | +6,434 | +14.9% | |
| 43 | EDV | 0.25% | 30,465 | $2M | $64.95 | $18K | +300 | +1.0% | |
| 44 | HYBB | 0.23% | 38,849 | $2M | $46.49 | $201K | +4,792 | +14.1% | |
| 45 | VEA | 0.23% | 27,677 | $2M | $64.08 | $27K | -285 | -1.0% | |
| 46 | DGRO | 0.22% | 24,121 | $2M | $70.18 | $18K | — | — | |
| 47 | SYLD | 0.20% | 20,617 | $2M | $75.41 | $121K | — | — | |
| 48 | IMCG | 0.19% | 18,682 | $1M | $78.77 | -$20K | — | — | |
| 49 | TCBX | 0.18% | 37,423 | $1M | $37.83 | — | +37,423 | — | NEW |
| 50 | ESGE | 0.18% | 31,026 | $1M | $45.47 | $7K | -748 | -2.4% | |
| 51 | RWJ | 0.17% | 26,680 | $1M | $50.48 | $47K | — | — | |
| 52 | SGOV | 0.17% | 13,191 | $1M | $100.66 | -$6M | -58,256 | -81.5% | |
| 53 | SPY | 0.17% | 1,992 | $1M | $650.44 | -$34K | +43 | +2.2% | |
| 54 | DWAS | 0.17% | 13,149 | $1M | $98.47 | $22K | — | — | |
| 55 | ESGU | 0.15% | 8,127 | $1M | $141.42 | -$63K | -12 | -0.1% | |
| 56 | LIN | 0.14% | 2,160 | $1M | $495.76 | $150K | — | — | |
| 57 | AAPL | 0.12% | 3,739 | $949K | $253.81 | -$68K | — | — | |
| 58 | NFG | 0.11% | 8,841 | $831K | $93.96 | $123K | — | — | |
| 59 | BSCR | 0.09% | 37,500 | $736K | $19.63 | — | +37,500 | — | NEW |
| 60 | JQUA | 0.09% | 11,301 | $693K | $61.32 | -$21K | -1 | -0.0% | |
| 61 | XOM | 0.08% | 3,806 | $646K | $169.65 | $331K | -863 | -18.5% | |
| 62 | USMV | 0.08% | 6,831 | $634K | $92.74 | -$13K | -40 | -0.6% | |
| 63 | NVDA | 0.08% | 3,555 | $620K | $174.40 | $254K | -90 | -2.5% | |
| 64 | VO | 0.08% | 2,049 | $588K | $287.18 | -$6K | — | — | |
| 65 | JPSE | 0.07% | 11,034 | $579K | $52.43 | $26K | — | — | |
| 66 | EEMS | 0.07% | 8,297 | $574K | $69.18 | $14K | — | — | |
| 67 | JUST | 0.07% | 6,189 | $572K | $92.49 | -$30K | -40 | -0.6% | |
| 68 | DIA | 0.07% | 1,220 | $565K | $463.19 | -$21K | — | — | |
| 69 | QQQ | 0.07% | 975 | $563K | $577.18 | -$36K | — | — | |
| 70 | JPME | 0.07% | 4,896 | $561K | $114.53 | $29K | — | — | |
| 71 | AMZN | 0.07% | 2,609 | $543K | $208.27 | -$59K | — | — | |
| 72 | VONV | 0.06% | 5,200 | $487K | $93.74 | $7K | — | — | |
| 73 | ACWX | 0.06% | 7,100 | $486K | $68.47 | $10K | — | — | |
| 74 | PAPI | 0.06% | 17,500 | $479K | $27.36 | — | +17,500 | — | NEW |
| 75 | VBR | 0.06% | 2,113 | $459K | $217.22 | $12K | +4 | +0.2% | |
| 76 | VSGX | 0.06% | 6,350 | $455K | $71.73 | $699 | — | — | |
| 77 | JPM | 0.06% | 1,499 | $441K | $294.16 | -$42K | — | — | |
| 78 | MTB | 0.06% | 2,075 | $429K | $206.72 | -$373K | -1,903 | -47.8% | |
| 79 | LDUR | 0.05% | 4,448 | $426K | $95.82 | $191K | +2,000 | +81.7% | |
| 80 | PAYX | 0.05% | 4,353 | $401K | $92.11 | -$87K | — | — | |
| 81 | VWO | 0.05% | 7,399 | $400K | $54.05 | $264 | -35 | -0.5% | |
| 82 | SLV | 0.05% | 5,843 | $398K | $68.14 | $29K | +110 | +1.9% | |
| 83 | ICE | 0.05% | 2,507 | $394K | $157.28 | -$12K | — | — | |
| 84 | ACLO | 0.05% | 7,680 | $387K | $50.39 | $851 | — | — | |
| 85 | IBTH | 0.05% | 17,000 | $381K | $22.43 | — | +17,000 | — | NEW |
| 86 | RYLD | 0.05% | 23,901 | $357K | $14.95 | — | +23,901 | — | NEW |
| 87 | IEF | 0.05% | 3,723 | $355K | $95.44 | -$3K | — | — | |
| 88 | SUSB | 0.04% | 12,572 | $315K | $25.06 | -$3K | -30 | -0.2% | |
| 89 | KNG | 0.04% | 6,423 | $313K | $48.71 | — | +6,423 | — | NEW |
| 90 | ESGV | 0.04% | 2,750 | $309K | $112.27 | -$24K | — | — | |
| 91 | NCDL | 0.04% | 24,195 | $308K | $12.72 | — | +24,195 | — | NEW |
| 92 | PSBD | 0.04% | 31,220 | $305K | $9.77 | — | +31,220 | — | NEW |
| 93 | ACWI | 0.04% | 2,149 | $297K | $138.38 | -$7K | — | — | |
| 94 | WEEI | 0.04% | 11,928 | $293K | $24.59 | — | +11,928 | — | NEW |
| 95 | MSFT | 0.04% | 786 | $291K | $370.17 | -$89K | — | — | |
| 96 | SPDW | 0.04% | 6,055 | $276K | $45.65 | $41K | +758 | +14.3% | |
| 97 | VZ | 0.04% | 5,504 | $276K | $50.20 | $52K | — | — | |
| 98 | T | 0.04% | 9,507 | $276K | $28.99 | $36K | -140 | -1.4% | |
| 99 | KLAC | 0.04% | 187 | $275K | $1,472.41 | $48K | — | — | |
| 100 | SUSC | 0.04% | 11,818 | $273K | $23.14 | -$4K | -60 | -0.5% |