ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Return
19.73%
This Quarter Return
+8.97%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$31.5M
(+35%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
176
New
40
Increased
29
Reduced
11
Closed
9
Top Buys
| 1 |
Pathward Financial
CASH
|
$11.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.76M |
| 4 |
Daktronics
DAKT
|
$2.03M |
| 5 |
Elbit Systems
ESLT
|
$1.14M |
Top Sells
| 1 |
Camping World
CWH
|
$5.1M |
| 2 |
Moelis & Co
MC
|
$4.54M |
| 3 |
XPEL
XPEL
|
$3.9M |
| 4 |
Guidewire Software
GWRE
|
$1.95M |
| 5 |
IDT Corp
IDT
|
$1.34M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Communication Services | 16.95% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 11.24% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Financial
AROW
$491M
| $133K | 0.11% |
5,762
| – | – |
|
27
Toronto Dominion Bank
TD
$128B
| $118K | 0.1% |
1,952
+1,802
| +1,201% | +$109K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.71B
| $105K | 0.09% |
5,406
+950
| +21% | +$18.4K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
| $90.6K | 0.08% |
+3,232
| New | +$90.6K |
|
30
Visa
V
$682B
| $90.4K | 0.08% |
397
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.5K | 0.07% |
283
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $72.9K | 0.06% |
460
+50
| +12% | +$7.92K |
|
33
AT&T
T
$212B
| $72.2K | 0.06% |
3,676
+3,643
| +11,039% | +$71.5K |
|
34
Allstate
ALL
$54.7B
| $71.8K | 0.06% |
+634
| New | +$71.8K |
|
35
Home Depot
HD
$416B
| $64.3K | 0.05% |
218
+151
| +225% | +$44.5K |
|
36
Comcast
CMCSA
$126B
| $64K | 0.05% |
+1,694
| New | +$64K |
|
37
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $59K | 0.05% |
2,459
| – | – |
|
38
Oracle
ORCL
$642B
| $56.4K | 0.05% |
600
| – | – |
|
39
AbbVie
ABBV
$377B
| $55.3K | 0.05% |
346
| – | – |
|
40
St. Joe Company
JOE
$2.95B
| $48.6K | 0.04% |
1,196
+900
| +304% | +$36.6K |
|
41
McDonald's
MCD
$226B
| $42.3K | 0.04% |
150
+100
| +200% | +$28.2K |
|
42
PepsiCo
PEP
$201B
| $40.6K | 0.03% |
223
+100
| +81% | +$18.2K |
|
43
AvalonBay Communities
AVB
$28B
| $34.8K | 0.03% |
209
| – | – |
|
44
MetLife
MET
$54.5B
| $32.9K | 0.03% |
573
+423
| +282% | +$24.3K |
|
45
JPMorgan Chase
JPM
$827B
| $29K | 0.02% |
226
+189
| +511% | +$24.3K |
|
46
Manulife Financial
MFC
$52.6B
| $28.3K | 0.02% |
1,536
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $26.2K | 0.02% |
+266
| New | +$26.2K |
|
48
Sanara MedTech
SMTI
$306M
| $24.8K | 0.02% |
567
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $24.7K | 0.02% |
115
| – | – |
|
50
Ball Corp
BALL
$13.9B
| $24.4K | 0.02% |
450
+100
| +29% | +$5.43K |
|