AVO
Anthony Van Ore Portfolio
Invests via NOTTINGHAM ADVISORS Inc. | Managed by Anthony Van Ore
Invests via NOTTINGHAM ADVISORS Inc.
Managed by Anthony Van Ore
Automatically Tracked
Anthony Van Ore Profile
With a diverse background in technology and finance, Anthony Van Ore has established himself as a leading figure in driving innovation within startup ecosystems. His entrepreneurial journey began with founding several tech-oriented ventures that focus on creating scalable solutions for complex business problems. As an active investor, he identifies transformative opportunities across emerging sectors, leveraging his deep industry knowledge to nurture growth-oriented startups. Van Ore's ability to bridge the gap between operational strategy and investment execution positions him uniquely within capital markets, making significant contributions toward advancing early-stage enterprises.
With a diverse background in technology and finance, Anthony Van Ore has established himself as a leading figure in driving innovation within startup ecosystems. His entrepreneurial journey began with founding several tech-oriented ventures that focus on creating scalable solutions for complex business problems. As an active investor, he identifies transformative opportunities across emerging sectors, leveraging his deep industry knowledge to nurture growth-oriented startups. Van Ore's ability to bridge the gap between operational strategy and investment execution positions him uniquely within capital markets, making significant contributions toward advancing early-stage enterprises.
Investment Philosophy & Strategy
Innovation in technology and finance forms the core of Anthony Van Ore's investment approach. With a keen focus on emerging sectors, he seeks to uncover high-potential startups capable of disrupting traditional paradigms. His extensive entrepreneurial experience fuels an ability to discern transformative opportunities, allowing him to identify ventures that demonstrate not only scalability but also significant market potential. By leveraging his insights into operational execution and strategic development, decision-making reflects a commitment to fostering growth within his portfolio companies. Ultimately, the aim is to build dynamic enterprises that are well-positioned for success in rapidly evolving industries.
Innovation in technology and finance forms the core of Anthony Van Ore's investment approach. With a keen focus on emerging sectors, he seeks to uncover high-potential startups capable of disrupting traditional paradigms. His extensive entrepreneurial experience fuels an ability to discern transformative opportunities, allowing him to identify ventures that demonstrate not only scalability but also significant market potential. By leveraging his insights into operational execution and strategic development, decision-making reflects a commitment to fostering growth within his portfolio companies. Ultimately, the aim is to build dynamic enterprises that are well-positioned for success in rapidly evolving industries.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
59.8%
Gain +1.38%
Monthly
0.38%
Yearly
4.61%
Drawdown
14.31%
$1.21B
Equity
Holdings
$1.21B
Investment
$345.07M
$862.44M
Profit +$16.4M
Realized
-$0
Unrealized
$862.44M
Dividends
$277.83M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.38%
Profit
$16.4M
Win %
79%
This Week
Compared To Last Week
Gain
1.6%
Profit
$19.05M
Win %
79%
This Month
Compared to last month
Gain
2.03%
Profit
$24.05M
Win %
79%
This Year
Compared to last year
Gain
9.57%
Profit
$105.41M
Win %
79%
FNMA Fannie Mae
+15.24%
+$81,444 
LLY Eli Lilly and Company
+4.59%
+$7.84M 
AN AutoNation Inc.
+3.98%
+$36,540 
AMGN Amgen Inc.
+3.08%
+$1.24M 
BMY Bristol-Myers Squibb Company
+2.77%
+$496,532.42 
AIG American International Group Inc.
+2.52%
+$21,502.22 
IBM International Business Machines Corporation
+2.44%
+$74,703.79 
AXP American Express Company
+2.31%
+$3.61M 
DD DuPont de Nemours, Inc.
+1.94%
+$42,968.66 
DIS The Walt Disney Company
+1.9%
+$881,812.98 
ABT Abbott Laboratories
+1.88%
+$21,393.52 
RAND Rand Capital Corporation
+1.77%
+$188.7 
WMT Walmart Inc.
+1.64%
+$1.58M 
MSFT Microsoft Corp.
+1.34%
+$1.92M 
PFE Pfizer Inc.
+1.3%
+$4,325.62 
GE General Electric Company
+1.25%
+$307,322.8 
KEY KeyCorp
+0.83%
+$1,650 
C Citigroup Inc.
+0.74%
+$34,897.23 
BAC Bank of America Corporation
+0.72%
+$6,074.66 
UNP Union Pacific Corporation
+0.6%
+$38,528.22 
HIG The Hartford Insurance Group, Inc.
+0.55%
+$8,832.88 
PG Procter & Gamble Co
+0.31%
+$125,012.16 
JNJ Johnson & Johnson
+0.05%
+$46,756.58 
CTG Computer Task Group Inc
0%
$0 
UTX United Technologies Corp
0%
$0 0434
043491109
0%
$0 1249
12490K107
0%
$0 6070
607059102
0%
$0 ONE
ONE
0%
$0 0236
02364J104
0%
$0 MOT
MOT
0%
$0 0019
001957109
0%
$0 2044
204493100
0%
$0 SGP
SGP
0%
$0 MER
MER
0%
$0 WAG
WAG
0%
$0 5526
55268B106
0%
$0 LU
LU
0%
$0 5844
58440J104
0%
$0 7169
716941109
0%
$0 0865
08658U101
0%
$0 8816
881694103
0%
$0 WWY
WWY
0%
$0 G
G
0%
$0 JP
JP
0%
$0 0266
026609107
0%
$0 CNB
CNB
0%
$0 1667
166751107
0%
$0 8323
832378301
0%
$0 5855
585509102
0%
$0 1730
173034109
0%
$0 4620
462030107
0%
$0 FDML
FDMLQ
0%
$0 0290
029069101
0%
$0 CBIZ
CBIZ
0%
$0 7181
718154107
0%
$0 3022
302290101
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 64 | Longs Won 25/64 39% | Profit Factor 32.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $35.28M |
| Average Win $35.58M | Best Trade (Oct 15) $165.94M | Sharpe Ratio -37.17 |
| Average Loss -$693,444.96 | Worst Trade (Oct 14) -$12.01M | Z-Score -1.58 (89.34%) |
| Commissions $0 | Avg. Trade Length 27y 9m 3w 4d | Expectancy $13.48M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.32% | 6.63% |
| Consecutive Losing Trades | 1,742 | 1,568 | 1,394 | 1,220 | 1,045 | 871 | 697 | 523 | 348 | 174 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0019 001957109 | 187,015 | $14.17M | $14.17M | - | - | - | 0.0 |
| 0236 02364J104 | 6,900 | $1.07M | $1.07M | - | - | - | 0.0 |
| 0266 026609107 | 18,320 | $1.03M | $1.03M | - | - | - | 0.0 |
| 0290 029069101 | 268,700 | $2.77M | $2.77M | - | - | - | 0.0 |
| 0434 043491109 | 11,900 | $782,000 | $782,000 | - | - | - | 0.0 |
| 0865 08658U101 | 10,100 | $538,000 | $538,000 | - | - | - | 0.0 |
| 1249 12490K107 | 40,400 | $1.33M | $1.33M | - | - | - | 0.0 |
| 1667 166751107 | 4,200 | $348,000 | $348,000 | - | - | - | 0.0 |
| 1730 173034109 | 4,100 | $204,000 | $204,000 | - | - | - | 0.0 |
| 2044 204493100 | 314,972 | $13.23M | $13.23M | - | - | - | 0.0 |
| 3022 302290101 | 195,197 | $14.27M | $14.27M | - | - | - | 0.0 |
| 4620 462030107 | 10,000 | $73,000 | $73,000 | - | - | - | 0.0 |
| 5526 55268B106 | 212,227 | $15.23M | $15.23M | - | - | - | 0.0 |
| 5844 58440J104 | 13,400 | $630,000 | $630,000 | - | - | - | 0.0 |
| 5855 585509102 | 4,056 | $279,000 | $279,000 | - | - | - | 0.0 |
| 6070 607059102 | 8,348 | $727,000 | $727,000 | - | - | - | 0.0 |
| 7169 716941109 | 3,535 | $200,000 | $200,000 | - | - | - | 0.0 |
| 7181 718154107 | 6,555 | $351,000 | $351,000 | - | - | - | 0.0 |
| 8323 832378301 | 3,200 | $222,000 | $222,000 | - | - | - | 0.0 |
| 8816 881694103 | 4,750 | $252,000 | $252,000 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Anthony Van Ore?
The largest contributions to the portfolio's profits come from the following stocks: General Electric Company - $46.38M, Citigroup Inc - $46.07M, Johnson & Johnson - $25.96M, American Express Company - $16.47M, and American International Group Inc - $15.62M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Anthony Van Ore's portfolio generate?
The portfolio generates substantial dividend income, with a total of $277.83M earned over time. The largest contributors to dividend income include General Electric Company - $46.38M, Citigroup Inc - $46.07M, Johnson & Johnson - $25.96M, American Express Company - $16.47M, and American International Group Inc - $15.62M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Anthony Van Ore's monthly returns?
Anthony Van Ore's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Anthony Van Ore's strategy be considered aggressive or moderate?
Anthony Van Ore's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Anthony Van Ore's strategy?
Anthony Van Ore's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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