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ACA

Adirondack Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.15M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$681K

Top Sells

1
+$183K
2
+$79.7K
3
+$53.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.2K
5
COF icon
Capital One
COF
+$48.8K

Sector Composition

1 Financials 4.58%
2 Technology 2.28%
3 Industrials 1.16%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
26
Invesco Semiconductors ETF
PSI
$2.64B
$563K 0.3%
3,000
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$552K 0.3%
5,317
CAT icon
28
Caterpillar
CAT
$439B
$532K 0.29%
500
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.07B
$522K 0.28%
7,716
+140
GE icon
30
GE Aerospace
GE
$375B
$424K 0.23%
1,133
IYW icon
31
iShares US Technology ETF
IYW
$25.2B
$405K 0.22%
1,604
+320
NVDA icon
32
NVIDIA
NVDA
$5.11T
$372K 0.2%
1,857
-233
IYE icon
33
iShares US Energy ETF
IYE
$1.61B
$343K 0.18%
6,060
+360
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$339K 0.18%
4,053
+19
AMZN icon
35
Amazon
AMZN
$2.64T
$302K 0.16%
1,265
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.16%
820
-35
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$24.8B
$292K 0.16%
3,816
+38
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$281K 0.15%
+1,108
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.7B
$280K 0.15%
1,136
+3
AVGO icon
40
Broadcom
AVGO
$1.9T
$277K 0.15%
734
-23
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.14%
2,719
+270
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$230K 0.12%
947
MSFT icon
43
Microsoft
MSFT
$2.86T
$212K 0.11%
567
-40
JBLU icon
44
JetBlue
JBLU
$2.14B
$63K 0.03%
11,000
AQST icon
45
Aquestive Therapeutics
AQST
$517M
$49.9K 0.03%
12,000
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