ACAL

Adirondack Capital Advisors, LLC Portfolio holdings

AUM $149M
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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25.4M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.97M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.67%
2 Technology 2.31%
3 Industrials 0.77%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2B
$452K 0.3%
+7,576
NVDA icon
27
NVIDIA
NVDA
$4.51T
$346K 0.23%
+1,854
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$296K 0.2%
+4,028
CAT icon
29
Caterpillar
CAT
$340B
$286K 0.19%
+500
MSFT icon
30
Microsoft
MSFT
$2.98T
$274K 0.18%
+567
IYE icon
31
iShares US Energy ETF
IYE
$1.36B
$271K 0.18%
+5,700
AMZN icon
32
Amazon
AMZN
$2.25T
$270K 0.18%
+1,171
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.3B
$270K 0.18%
+3,778
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$257K 0.17%
+820
IYW icon
35
iShares US Technology ETF
IYW
$20.2B
$256K 0.17%
+1,284
AVGO icon
36
Broadcom
AVGO
$1.58T
$254K 0.17%
+734
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.16%
+2,449
PSI icon
38
Invesco Semiconductors ETF
PSI
$1.25B
$237K 0.16%
+3,000
VXF icon
39
Vanguard Extended Market ETF
VXF
$26.1B
$236K 0.16%
+1,130
GE icon
40
GE Aerospace
GE
$337B
$225K 0.15%
+729
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$210K 0.14%
+3,968
JBLU icon
42
JetBlue
JBLU
$2.31B
$50K 0.03%
+11,000
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