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 | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$29.1B
| $23.8K | 0.02% |
1,568
+1,561
| +22,300% | +$23.6K |
|
52
T Rowe Price
TROW
$24.5B
| $21.8K | 0.02% |
197
+150
| +319% | +$16.6K |
|
53
Pfizer
PFE
$140B
| $20.5K | 0.02% |
500
| – | – |
|
54
Merck
MRK
$210B
| $20K | 0.02% |
184
+120
| +188% | +$13.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.9K | 0.02% |
180
-40
| -18% | -$4.19K |
|
56
Procter & Gamble
PG
$373B
| $16.4K | 0.01% |
+109
| New | +$16.4K |
|
57
Tesla
TSLA
$1.09T
| $15.4K | 0.01% |
+80
| New | +$15.4K |
|
58
Walt Disney
DIS
$214B
| $15.2K | 0.01% |
153
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $14.7K | 0.01% |
140
| – | – |
|
60
GE Aerospace
GE
$299B
| $14.5K | 0.01% |
192
-54
| -22% | -$4.09K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.3K | 0.01% |
+100
| New | +$14.3K |
|
62
Eli Lilly
LLY
$666B
| $12.4K | 0.01% |
35
| – | – |
|
63
Charles Schwab
SCHW
$177B
| $11.6K | 0.01% |
232
+108
| +87% | +$5.4K |
|
64
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.5K | 0.01% |
14
| – | – |
|
65
Polaris
PII
$3.26B
| $10.8K | 0.01% |
+100
| New | +$10.8K |
|
66
Netflix
NFLX
$534B
| $10.4K | 0.01% |
30
| – | – |
|
67
PayPal
PYPL
$65.4B
| $10.2K | 0.01% |
136
| – | – |
|
68
Starbucks
SBUX
$98.9B
| $8.32K | 0.01% |
80
| – | – |
|
69
ASML
ASML
$296B
| $8.02K | 0.01% |
12
| – | – |
|
70
GlobalFoundries
GFS
$18.5B
| $7.63K | 0.01% |
110
| – | – |
|
71
Espey Mfg & Electronics Corp
ESP
$139M
| $7.18K | 0.01% |
350
+100
| +40% | +$2.05K |
|
72
Waste Connections
WCN
$46.6B
| $6.92K | 0.01% |
50
| – | – |
|
73
Nike
NKE
$111B
| $6.19K | 0.01% |
50
| – | – |
|
74
Vodafone
VOD
$28.3B
| $5.6K | ﹤0.01% |
+512
| New | +$5.6K |
|
75
Pinnacle Financial Partners
PNFP
$7.71B
| $5.26K | ﹤0.01% |
100
| – | – |
|