ACA

Adirondack Capital Advisors Portfolio holdings

AUM $156M
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
$156M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Top Sells

1
+$210K
2
+$104K
3
+$68.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.9K

Sector Composition

1 Financials 4.81%
2 Technology 2.53%
3 Industrials 1.01%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.4B
$516K 0.33%
5,317
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.06B
$469K 0.3%
7,576
IYE icon
28
iShares US Energy ETF
IYE
$1.64B
$369K 0.24%
5,700
NVDA icon
29
NVIDIA
NVDA
$4.58T
$364K 0.23%
2,090
+236
CAT icon
30
Caterpillar
CAT
$368B
$354K 0.23%
500
GE icon
31
GE Aerospace
GE
$322B
$322K 0.21%
1,133
+404
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$303K 0.19%
4,034
+6
PSI icon
33
Invesco Semiconductors ETF
PSI
$1.49B
$283K 0.18%
3,000
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$281K 0.18%
3,778
AMZN icon
35
Amazon
AMZN
$2.56T
$263K 0.17%
1,265
+94
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.84T
$246K 0.16%
855
+35
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.16%
2,449
AVGO icon
38
Broadcom
AVGO
$1.76T
$234K 0.15%
757
+23
VXF icon
39
Vanguard Extended Market ETF
VXF
$26.7B
$233K 0.15%
1,133
+3
IYW icon
40
iShares US Technology ETF
IYW
$18.9B
$233K 0.15%
1,284
MSFT icon
41
Microsoft
MSFT
$2.75T
$225K 0.14%
607
+40
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$72.6B
$202K 0.13%
+947
AQST icon
43
Aquestive Therapeutics
AQST
$498M
$49.8K 0.03%
+12,000
JBLU icon
44
JetBlue
JBLU
$1.75B
$48.6K 0.03%
11,000
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-3,968
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