ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+2.1%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
152
New
135
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$1.09M |
| 2 |
Valero Energy
VLO
|
$960K |
| 3 |
Elbit Systems
ESLT
|
$950K |
| 4 |
Devon Energy
DVN
|
$931K |
| 5 |
Hasbro
HAS
|
$546K |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.88M |
| 2 |
XPEL
XPEL
|
$675K |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$505K |
| 4 |
Camping World
CWH
|
$191K |
| 5 |
IDT Corp
IDT
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 35.79% |
| 2 | Financials | 20.62% |
| 3 | Communication Services | 15.29% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76K | 0.07% |
+283
| New | +$76K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $71K | 0.07% |
+4,456
| New | +$71K |
|
28
Johnson & Johnson
JNJ
$426B
| $67K | 0.06% |
+410
| New | +$67K |
|
29
AbbVie
ABBV
$375B
| $46K | 0.04% |
+346
| New | +$46K |
|
30
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $45K | 0.04% |
+2,459
| New | +$45K |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $39K | 0.04% |
+410
| New | +$39K |
|
32
AvalonBay Communities
AVB
$27.2B
| $38K | 0.04% |
+209
| New | +$38K |
|
33
Oracle
ORCL
$632B
| $37K | 0.04% |
+600
| New | +$37K |
|
34
Manulife Financial
MFC
$51.9B
| $24K | 0.02% |
+1,536
| New | +$24K |
|
35
Pfizer
PFE
$141B
| $22K | 0.02% |
+500
| New | +$22K |
|
36
Home Depot
HD
$405B
| $18K | 0.02% |
+67
| New | +$18K |
|
37
Ball Corp
BALL
$13.6B
| $17K | 0.02% |
+350
| New | +$17K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $17K | 0.02% |
+180
| New | +$17K |
|
39
Sanara MedTech
SMTI
$301M
| $17K | 0.02% |
+567
| New | +$17K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $16K | 0.02% |
+115
| New | +$16K |
|
41
PepsiCo
PEP
$202B
| $16K | 0.02% |
+96
| New | +$16K |
|
42
Walt Disney
DIS
$210B
| $14K | 0.01% |
+153
| New | +$14K |
|
43
Regeneron Pharmaceuticals
REGN
$61.1B
| $13K | 0.01% |
+19
| New | +$13K |
|
44
McDonald's
MCD
$225B
| $12K | 0.01% |
+50
| New | +$12K |
|
45
PayPal
PYPL
$65.9B
| $12K | 0.01% |
+136
| New | +$12K |
|
46
Eli Lilly
LLY
$659B
| $11K | 0.01% |
+35
| New | +$11K |
|
47
Lowe's Companies
LOW
$146B
| $10K | 0.01% |
+52
| New | +$10K |
|
48
GE Aerospace
GE
$293B
| $9K | 0.01% |
+153
| New | +$9K |
|
49
St. Joe Company
JOE
$2.85B
| $9K | 0.01% |
+296
| New | +$9K |
|
50
MetLife
MET
$53.2B
| $9K | 0.01% |
+150
| New | +$9K |
|