ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+8.22%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$7.37M
(+6.1%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
172
New
6
Increased
9
Reduced
43
Closed
21
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.41M |
| 2 |
Topgolf Callaway Brands
MODG
|
$2.1M |
| 3 |
Pathward Financial
CASH
|
$2.09M |
| 4 |
The Bancorp
TBBK
|
$1.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$3.26M |
| 2 |
KKR & Co
KKR
|
$1.93M |
| 3 |
Moelis & Co
MC
|
$1.32M |
| 4 |
XPEL
XPEL
|
$893K |
| 5 |
IDT Corp
IDT
|
$262K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $158K | 0.12% |
600
| – | – |
|
27
Amazon
AMZN
$2.41T
| $145K | 0.11% |
1,110
-420
| -27% | -$54.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.5K | 0.08% |
283
| – | – |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $92.1K | 0.07% |
3,200
-32
| -1% | -$921 |
|
30
Visa
V
$681B
| $85.5K | 0.07% |
360
-37
| -9% | -$8.79K |
|
31
Oracle
ORCL
$628B
| $71.5K | 0.06% |
600
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $67.9K | 0.05% |
410
-50
| -11% | -$8.28K |
|
33
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $53.7K | 0.04% |
2,459
| – | – |
|
34
AbbVie
ABBV
$374B
| $46.6K | 0.04% |
346
| – | – |
|
35
Morgan Stanley
MS
$237B
| $45.4K | 0.04% |
+532
| New | +$45.4K |
|
36
AvalonBay Communities
AVB
$27.2B
| $39.6K | 0.03% |
209
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $33K | 0.03% |
115
| – | – |
|
38
Manulife Financial
MFC
$51.7B
| $29K | 0.02% |
1,536
| – | – |
|
39
Sanara MedTech
SMTI
$298M
| $22.7K | 0.02% |
567
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.5K | 0.02% |
180
| – | – |
|
41
PepsiCo
PEP
$203B
| $21.5K | 0.02% |
116
-107
| -48% | -$19.8K |
|
42
Ball Corp
BALL
$13.6B
| $20.4K | 0.02% |
350
-100
| -22% | -$5.82K |
|
43
Pfizer
PFE
$141B
| $18.3K | 0.01% |
500
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9K | 0.01% |
140
| – | – |
|
45
Eli Lilly
LLY
$661B
| $16.4K | 0.01% |
35
| – | – |
|
46
McDonald's
MCD
$226B
| $14.9K | 0.01% |
50
-100
| -67% | -$29.8K |
|
47
St. Joe Company
JOE
$2.84B
| $14.3K | 0.01% |
296
-900
| -75% | -$43.5K |
|
48
GE Aerospace
GE
$293B
| $13.7K | 0.01% |
157
-35
| -18% | -$3.06K |
|
49
Walt Disney
DIS
$211B
| $13.7K | 0.01% |
153
| – | – |
|
50
Tesla
TSLA
$1.08T
| $12K | 0.01% |
46
-34
| -43% | -$8.9K |
|