Nottingham Advisors, Inc 13F annual report
Nottingham Advisors, Inc is an investment fund managing more than $843 billion ran by Nicholas Dirienzo. There are currently 100 companies in Mr. Dirienzo’s portfolio. The largest investments include Ishares Core Msci Eaf and Ishares Tr, together worth $333 billion.
$843 billion Assets Under Management (AUM)
As of 26th July 2024, Nottingham Advisors, Inc’s top holding is 1,172,990 shares of Ishares Core Msci Eaf currently worth over $85.2 billion and making up 10.1% of the portfolio value.
In addition, the fund holds 2,182,574 shares of Ishares Tr worth $248 billion.
The third-largest holding is Spdr Ser Tr worth $173 billion and the next is J P Morgan Exchange Traded F worth $47.1 billion, with 834,487 shares owned.
Currently, Nottingham Advisors, Inc's portfolio is worth at least $843 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nottingham Advisors, Inc
The Nottingham Advisors, Inc office and employees reside in Amherst, New York. According to the last 13-F report filed with the SEC, Nicholas Dirienzo serves as the Chief Compliance Officer at Nottingham Advisors, Inc.
Recent trades
In the most recent 13F filing, Nottingham Advisors, Inc revealed that it had opened a new position in
Janus Detroit Str Tr and bought 323,273 shares worth $16.7 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
492,960 additional shares.
This makes their stake in Janus Detroit Str Tr total 520,028 shares worth $26.5 billion.
On the other hand, there are companies that Nottingham Advisors, Inc is getting rid of from its portfolio.
Nottingham Advisors, Inc closed its position in Vanguard Malvern Fds on 2nd August 2024.
It sold the previously owned 160,000 shares for $7.6 billion.
Nicholas Dirienzo also disclosed a decreased stake in Ishares Core Msci Eaf by approximately 0.1%.
This leaves the value of the investment at $85.2 billion and 1,172,990 shares.
One of the average hedge funds
The two most similar investment funds to Nottingham Advisors, Inc are Bruni J V & Co co and Nadler. They manage $843 billion and $841 billion respectively.
Nicholas Dirienzo investment strategy
Nottingham Advisors, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
26.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $321 billion.
The complete list of Nottingham Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Eaf |
8.31%
1,172,990
|
$85,205,998,000 | 10.11% |
| Ishares Tr |
18.01%
2,182,574
|
$248,109,765,000 | 29.44% |
| Spdr Ser Tr |
0.92%
3,196,256
|
$173,248,199,000 | 20.56% |
| J P Morgan Exchange Traded F |
2.09%
834,487
|
$47,052,178,000 | 5.58% |
| Janus Detroit Str Tr |
1,821.19%
520,028
|
$26,459,049,000 | 3.14% |
| Ishares Inc |
5.59%
840,338
|
$43,931,829,000 | 5.21% |
| Janus Detroit Str Tr |
Opened
323,273
|
$16,732,626,000 | 1.99% |
| World Gold Tr |
12.78%
355,594
|
$16,389,327,000 | 1.94% |
| Vanguard Scottsdale F |
1,761.91%
277,779
|
$16,022,315,000 | 1.90% |
| Vanguard Scottsdale F |
Opened
205,512
|
$15,590,116,000 | 1.85% |
| Franklin Templeton Et |
5.53%
340,656
|
$11,407,134,000 | 1.35% |
| American Centy Etf Tr |
Opened
124,174
|
$11,140,887,000 | 1.32% |
| Schwab Strategic Tr |
58.92%
200,934
|
$12,499,677,000 | 1.48% |
| Ishares Gold Tr |
3.44%
241,111
|
$10,592,007,000 | 1.26% |
| Vanguard Malvern Fds |
Closed
160,000
|
$7,598,400,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
358,282
|
$7,384,192,000 | 0.88% |
| Community Financial System I |
0.16%
128,294
|
$6,056,778,000 | 0.72% |
| Mastercard Incorporated |
8.87%
13,702
|
$6,044,850,000 | 0.72% |
| Pimco Etf Tr |
Closed
105,035
|
$5,953,384,000 | |
| Sector Spdr Tr Sh Ben |
Opened
77,163
|
$5,257,875,000 | 0.62% |
| Bny Mellon Etf Trust |
Opened
181,835
|
$5,199,772,000 | 0.62% |
| Apple Inc |
26.00%
22,070
|
$4,648,419,000 | 0.55% |
| Microsoft Corporation |
78.37%
10,242
|
$4,577,824,000 | 0.54% |
| Vanguard Tax-managed Fds |
5.20%
82,046
|
$4,054,735,000 | 0.48% |
| Berkshire Hathaway Inc. |
0.33%
9,714
|
$4,563,489,000 | 0.54% |
| Alphabet Inc |
1.64%
25,567
|
$4,678,232,000 | 0.56% |
| Invesco Exch Trd Slf |
38.50%
138,622
|
$2,765,509,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
7.04%
4,281
|
$2,329,657,000 | 0.28% |
| Vanguard Intl Equity Index F |
6.24%
53,726
|
$3,057,652,000 | 0.36% |
| Boston Scientific Corp. |
2.61%
24,256
|
$1,867,955,000 | 0.22% |
| Global X Fds |
Opened
25,893
|
$2,058,642,000 | 0.24% |
| Tjx Cos Inc New |
2.01%
15,196
|
$1,673,080,000 | 0.20% |
| Ssga Active Etf Tr |
15.18%
39,905
|
$1,668,029,000 | 0.20% |
| Wisdomtree Tr |
89.51%
33,089
|
$1,664,714,000 | 0.20% |
| Invesco Exch Trd Slf Idx Fd |
Closed
238,388
|
$3,150,520,000 | |
| Vanguard Specialized Funds |
1.29%
8,041
|
$1,467,891,000 | 0.17% |
| Ocular Therapeutix Inc |
0.51%
193,266
|
$1,321,939,000 | 0.16% |
| Vanguard Index Fds |
41.89%
8,142
|
$2,603,350,000 | 0.31% |
| Amazon.com Inc. |
67.96%
6,522
|
$1,260,377,000 | 0.15% |
| Vanguard Scottsdale Fds |
90.72%
29,447
|
$1,888,155,000 | 0.22% |
| Fastenal Co. |
1.39%
17,728
|
$1,114,028,000 | 0.13% |
| Procter And Gamble Co |
95.32%
6,014
|
$991,829,000 | 0.12% |
| Johnson Johnson |
39.83%
6,488
|
$948,257,000 | 0.11% |
| Linde Plc Shs |
Opened
2,160
|
$947,830,000 | 0.11% |
| Costco Whsl Corp New |
7.55%
1,077
|
$915,439,000 | 0.11% |
| M T Bk Corp |
0.05%
5,920
|
$896,114,000 | 0.11% |
| Goldman Sachs Etf Tr |
4.66%
11,037
|
$862,325,000 | 0.10% |
| Exxon Mobil Corp. |
42.30%
7,149
|
$822,978,000 | 0.10% |
| Global X Fds |
29.05%
12,096
|
$791,087,000 | 0.09% |
| Jpmorgan Chase Co. |
15.29%
3,628
|
$733,799,000 | 0.09% |
| Vanguard World Fd |
7.09%
19,000
|
$1,373,418,000 | 0.16% |
| Lowes Cos Inc |
Opened
3,055
|
$673,454,000 | 0.08% |
| Aflac Inc. |
Opened
7,500
|
$669,825,000 | 0.08% |
| Visa Inc |
171.91%
2,526
|
$663,097,000 | 0.08% |
| PIMCO Access Income Fund |
Opened
40,301
|
$637,165,000 | 0.08% |
| International Business Machs |
110.28%
3,579
|
$618,988,000 | 0.07% |
| NextEra Energy Inc |
Opened
8,319
|
$589,068,000 | 0.07% |
| Paychex Inc. |
0.18%
4,951
|
$586,984,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
96.89%
28,975
|
$555,596,000 | 0.07% |
| NVIDIA Corp |
907.13%
4,381
|
$541,287,000 | 0.06% |
| Mcdonalds Corp |
Opened
2,084
|
$531,032,000 | 0.06% |
| Walmart Inc |
Opened
7,821
|
$529,560,000 | 0.06% |
| Danaher Corp. |
No change
2,114
|
$528,183,000 | 0.06% |
| Spdr Gold Tr |
16.18%
2,404
|
$516,884,000 | 0.06% |
| Spdr Dow Jones Indl Average |
13.03%
1,321
|
$516,683,000 | 0.06% |
| Illinois Tool Wks Inc |
Opened
2,140
|
$507,094,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
25,422
|
$472,315,000 | 0.06% |
| Global X Fds |
Closed
18,705
|
$467,997,000 | |
| Merck Co Inc |
Opened
3,776
|
$467,469,000 | 0.06% |
| Morgan Stanley |
Opened
4,784
|
$464,957,000 | 0.06% |
| Deere Co |
Opened
1,244
|
$464,796,000 | 0.06% |
| Apollo Tactical Income Fd In |
14.01%
31,021
|
$454,140,000 | 0.05% |
| Powershares Actively Managed |
58.45%
8,214
|
$409,879,000 | 0.05% |
| American Express Co. |
No change
1,765
|
$408,686,000 | 0.05% |
| Broadcom Inc. |
Closed
364
|
$406,315,000 | |
| Cisco Sys Inc |
Opened
8,548
|
$406,115,000 | 0.05% |
| Spdr Index Shs Fds |
4.06%
21,853
|
$793,370,000 | 0.09% |
| Home Depot, Inc. |
35.26%
1,147
|
$394,819,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
11.11%
15,267
|
$365,797,000 | 0.04% |
| Intercontinental Exchange In |
No change
2,507
|
$343,183,000 | 0.04% |
| Coca-Cola Co |
Opened
5,311
|
$338,045,000 | 0.04% |
| VanEck ETF Trust |
2.77%
14,248
|
$336,752,000 | 0.04% |
| Invesco Exchange Traded Fd T |
No change
8,750
|
$333,725,000 | 0.04% |
| Vanguard Intl Equity Index F |
Opened
5,500
|
$322,520,000 | 0.04% |
| Prudential Finl Inc |
Opened
2,718
|
$318,522,000 | 0.04% |
| First Tr Energy Infrastrctr |
Closed
19,344
|
$318,402,000 | |
| Pimco Etf Tr |
30.79%
2,976
|
$299,534,000 | 0.04% |
| Medtronic Plc |
Opened
3,690
|
$290,432,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
5,235
|
$285,648,000 | |
| Pimco Dynamic Income Oprnts |
Opened
21,269
|
$282,670,000 | 0.03% |
| Trane Technologies plc |
Opened
846
|
$278,275,000 | 0.03% |
| Verizon Communications Inc |
Opened
6,565
|
$270,741,000 | 0.03% |
| Novartis AG |
Opened
2,396
|
$255,078,000 | 0.03% |
| Honeywell International Inc |
Opened
1,179
|
$251,708,000 | 0.03% |
| Novo-nordisk A S |
Opened
1,750
|
$249,795,000 | 0.03% |
| Vulcan Matls Co |
Opened
1,000
|
$248,680,000 | 0.03% |
| Rand Cap Corp |
15.81%
16,104
|
$245,103,000 | 0.03% |
| Vanguard Bd Index Fds |
29.24%
4,791
|
$237,250,000 | 0.03% |
| Ishares Tr |
Opened
1,554
|
$233,877,000 | 0.03% |
| Pepsico Inc |
4.92%
1,236
|
$203,926,000 | 0.02% |
| GE Aerospace |
Closed
1,583
|
$202,063,000 | |
| Unitedhealth Group Inc |
No change
393
|
$200,139,000 | 0.02% |
| Blackrock Muniyild Qult Fd I |
No change
16,000
|
$196,480,000 | 0.02% |
| Principal Exchange Traded Fd |
91.47%
10,370
|
$188,941,000 | 0.02% |
| Redwood Trust Inc. |
No change
13,237
|
$85,908,000 | 0.01% |
| Fst Tr New Opport Mlp & Ene |
Closed
11,000
|
$75,680,000 | |
| InspireMD Inc |
20.00%
30,000
|
$74,859,000 | 0.01% |
| Revance Therapeutics Inc |
No change
11,979
|
$30,786,000 | 0.00% |
| Mediatechnics Corpora |
Opened
21,996
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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