Asset Manager
← All Institutions
ADIRONDACK RETIREMENT SPECIALISTS, INC.
Market Value
$129M
+0.9%
Holdings
140
-19
New Purchases
1
Added To
13
Closed
116
Reduced
10
Top 10 Concentration
79.6%
Turnover
83.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 15.72% | 9.56% | +6.16% | $20M |
| DAKT | 4.03% | 1.87% | +2.17% | $5M |
| TBBK | 2.26% | 1.19% | +1.07% | $3M |
| NVDA | 0.56% | 0.00% | +0.56% | $723K |
| ELY | 2.12% | 1.64% | +0.48% | $3M |
| VLO | 2.50% | 2.08% | +0.41% | $3M |
| USFR | 9.46% | 9.17% | +0.29% | $12M |
| GWRE | 3.23% | 2.95% | +0.28% | $4M |
| CASH | 12.17% | 11.96% | +0.21% | $16M |
| TPL | 0.73% | 0.54% | +0.20% | $945K |
| VYM | 0.81% | 0.76% | +0.05% | $1M |
| COST | 1.09% | 1.05% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MC | 2.85% | 5.23% | -2.39% | $4M |
| WATR.L | 0.00% | 1.78% | -1.78% | $0 |
| XPEL | 5.91% | 7.26% | -1.35% | $8M |
| KKR | 6.13% | 7.48% | -1.35% | $8M |
| CWH | 4.84% | 5.73% | -0.89% | $6M |
| IDT | 10.54% | 11.42% | -0.88% | $14M |
| SHOP | 2.81% | 3.48% | -0.67% | $4M |
| PAYS | 0.28% | 0.72% | -0.44% | $364K |
| ESLT | 7.58% | 7.92% | -0.34% | $10M |
| GTLB | 2.11% | 2.38% | -0.28% | $3M |
| MSFT | 0.00% | 0.16% | -0.16% | $0 |
| SGOL | 0.00% | 0.14% | -0.14% | $0 |
| BDXA | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 0.57% | 0.67% | -0.10% | $736K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $3M | 2.2% |
| Large Cap | 58 | $45M | 34.7% |
| Mid Cap | 23 | $33M | 25.3% |
| Small Cap | 17 | $49M | 37.8% |
| Micro Cap | 18 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$294.5B
Median Market Cap
$18.5B
Avg P/E
35.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
132
# ETFs / Funds
8
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | 15.72% | 403,937 | $20M | $50.07 | $8M | +160,765 | +66.1% | |
| 2 | CASH | 12.17% | 339,709 | $16M | $46.09 | $414K | +10,908 | +3.3% | |
| 3 | IDT | 10.54% | 614,927 | $14M | $22.05 | -$1M | +51,694 | +9.2% | |
| 4 | USFR | 9.46% | 241,808 | $12M | $50.32 | $476K | +9,452 | +4.1% | |
| 5 | ESLT | 7.58% | 49,242 | $10M | $197.98 | -$349K | +915 | +1.9% | |
| 6 | KKR | 6.13% | 128,087 | $8M | $61.60 | -$2M | -42,204 | -24.8% | |
| 7 | XPEL | 5.91% | 98,550 | $8M | $77.11 | -$2M | -11,334 | -10.3% | |
| 8 | CWH | 4.84% | 305,294 | $6M | $20.41 | -$1M | +62,519 | +25.8% | |
| 9 | DAKT | 4.03% | 581,736 | $5M | $8.92 | $3M | +209,833 | +56.4% | |
| 10 | GWRE | 3.23% | 46,120 | $4M | $90.00 | $393K | -3,279 | -6.6% | |
| 11 | MC | 2.85% | 81,120 | $4M | $45.13 | -$3M | -66,008 | -44.9% | |
| 12 | SHOP | 2.81% | 66,239 | $4M | $54.57 | -$823K | -2,461 | -3.6% | |
| 13 | VLO | 2.50% | 22,655 | $3M | $141.71 | $557K | +32 | +0.1% | |
| 14 | TBBK | 2.26% | 84,332 | $3M | $34.50 | $1M | +37,786 | +81.2% | |
| 15 | ELY | 2.12% | 197,495 | $3M | $13.84 | $638K | +91,940 | +87.1% | |
| 16 | GTLB | 2.11% | 59,949 | $3M | $45.22 | -$327K | +508 | +0.8% | |
| 17 | DVN | 1.41% | 38,126 | $2M | $47.70 | $5K | +611 | +1.6% | |
| 18 | COST | 1.09% | 2,479 | $1M | $564.85 | $57K | -17 | -0.7% | |
| 19 | VYM | 0.81% | 10,104 | $1M | $103.32 | $70K | +924 | +10.1% | |
| 20 | TPL | 0.73% | 518 | $945K | $1,823.56 | $261K | -1 | -0.2% | |
| 21 | AAPL | 0.57% | 4,300 | $736K | $171.21 | -$119K | -110 | -2.5% | |
| 22 | NVDA | 0.56% | 1,661 | $723K | $434.99 | — | +1,661 | — | NEW |
| 23 | PAYS | 0.28% | 186,848 | $364K | $1.95 | -$554K | -187,876 | -50.1% | |
| 24 | OUNZ | 0.28% | 19,964 | $357K | $17.89 | -$19K | -259 | -1.3% | |
| 25 | WAB | —% | — | — | — | -$2K | -14 | -100.0% | SOLD |
| 26 | MPTI | —% | — | — | — | -$4K | -350 | -100.0% | SOLD |
| 27 | VZ | —% | — | — | — | -$5K | -141 | -100.0% | SOLD |
| 28 | JPM | —% | — | — | — | -$5K | -37 | -100.0% | SOLD |
| 29 | GNRC | —% | — | — | — | -$4K | -30 | -100.0% | SOLD |
| 30 | SCHW | —% | — | — | — | -$7K | -124 | -100.0% | SOLD |
| 31 | ESP | —% | — | — | — | -$4K | -250 | -100.0% | SOLD |
| 32 | PYPL | —% | — | — | — | -$9K | -136 | -100.0% | SOLD |
| 33 | PLUG | —% | — | — | — | -$62 | -6 | -100.0% | SOLD |
| 34 | META | —% | — | — | — | -$33K | -115 | -100.0% | SOLD |
| 35 | SLVM | —% | — | — | — | -$405 | -10 | -100.0% | SOLD |
| 36 | MCD | —% | — | — | — | -$15K | -50 | -100.0% | SOLD |
| 37 | CSV | —% | — | — | — | -$2K | -65 | -100.0% | SOLD |
| 38 | LLY | —% | — | — | — | -$16K | -35 | -100.0% | SOLD |
| 39 | PRU | —% | — | — | — | -$3K | -35 | -100.0% | SOLD |
| 40 | ALK | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 41 | MCK | —% | — | — | — | -$6K | -13 | -100.0% | SOLD |
| 42 | BBW | —% | — | — | — | -$364 | -17 | -100.0% | SOLD |
| 43 | AMT | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 44 | VTRS | —% | — | — | — | -$240 | -24 | -100.0% | SOLD |
| 45 | UBER | —% | — | — | — | -$1K | -30 | -100.0% | SOLD |
| 46 | HD | —% | — | — | — | -$10K | -31 | -100.0% | SOLD |
| 47 | WCN | —% | — | — | — | -$7K | -50 | -100.0% | SOLD |
| 48 | JNJ | —% | — | — | — | -$68K | -410 | -100.0% | SOLD |
| 49 | TEL | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 50 | MS | —% | — | — | — | -$45K | -532 | -100.0% | SOLD |
| 51 | PFE | —% | — | — | — | -$18K | -500 | -100.0% | SOLD |
| 52 | TTWO | —% | — | — | — | -$589 | -4 | -100.0% | SOLD |
| 53 | TROW | —% | — | — | — | -$5K | -47 | -100.0% | SOLD |
| 54 | CHTR | —% | — | — | — | -$367 | -1 | -100.0% | SOLD |
| 55 | RUM | —% | — | — | — | -$892 | -100 | -100.0% | SOLD |
| 56 | MET | —% | — | — | — | -$2K | -28 | -100.0% | SOLD |
| 57 | V | —% | — | — | — | -$85K | -360 | -100.0% | SOLD |
| 58 | NKE | —% | — | — | — | -$6K | -50 | -100.0% | SOLD |
| 59 | EMBC | —% | — | — | — | -$3K | -120 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$145K | -1,110 | -100.0% | SOLD |
| 61 | FCPT | —% | — | — | — | -$451 | -18 | -100.0% | SOLD |
| 62 | GOOGL | —% | — | — | — | -$22K | -180 | -100.0% | SOLD |
| 63 | HAIN | —% | — | — | — | -$1K | -100 | -100.0% | SOLD |
| 64 | REGN | —% | — | — | — | -$10K | -14 | -100.0% | SOLD |
| 65 | ABBV | —% | — | — | — | -$47K | -346 | -100.0% | SOLD |
| 66 | SGOL | —% | — | — | — | -$175K | -9,526 | -100.0% | SOLD |
| 67 | SIVR | —% | — | — | — | -$54K | -2,459 | -100.0% | SOLD |
| 68 | GFS | —% | — | — | — | -$5K | -80 | -100.0% | SOLD |
| 69 | AROW | —% | — | — | — | -$5K | -270 | -100.0% | SOLD |
| 70 | ADBE | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 71 | MSFT | —% | — | — | — | -$208K | -611 | -100.0% | SOLD |
| 72 | HGTY | —% | — | — | — | -$936 | -100 | -100.0% | SOLD |
| 73 | ASML | —% | — | — | — | -$9K | -12 | -100.0% | SOLD |
| 74 | BIIB | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 75 | GEHC | —% | — | — | — | -$3K | -41 | -100.0% | SOLD |
| 76 | LII | —% | — | — | — | -$7K | -20 | -100.0% | SOLD |
| 77 | OGN | —% | — | — | — | -$125 | -6 | -100.0% | SOLD |
| 78 | JCI | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 79 | JOE | —% | — | — | — | -$14K | -296 | -100.0% | SOLD |
| 80 | DES | —% | — | — | — | -$92K | -3,200 | -100.0% | SOLD |
| 81 | LGL | —% | — | — | — | -$3K | -700 | -100.0% | SOLD |
| 82 | TDC | —% | — | — | — | -$5K | -90 | -100.0% | SOLD |
| 83 | DIS | —% | — | — | — | -$14K | -153 | -100.0% | SOLD |
| 84 | MRK | —% | — | — | — | -$7K | -64 | -100.0% | SOLD |
| 85 | APPF | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 86 | JYNT | —% | — | — | — | -$81 | -6 | -100.0% | SOLD |
| 87 | SBUX | —% | — | — | — | -$8K | -80 | -100.0% | SOLD |
| 88 | DXC | —% | — | — | — | -$668 | -25 | -100.0% | SOLD |
| 89 | BHF | —% | — | — | — | -$331 | -7 | -100.0% | SOLD |
| 90 | HAL | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |
| 91 | CARR | —% | — | — | — | -$2K | -40 | -100.0% | SOLD |
| 92 | HMC | —% | — | — | — | -$91 | -3 | -100.0% | SOLD |
| 93 | MFC | —% | — | — | — | -$29K | -1,536 | -100.0% | SOLD |
| 94 | CPNG | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 95 | GE | —% | — | — | — | -$14K | -125 | -100.0% | SOLD |
| 96 | GOOG | —% | — | — | — | -$17K | -140 | -100.0% | SOLD |
| 97 | SMTI | —% | — | — | — | -$23K | -567 | -100.0% | SOLD |
| 98 | GIS | —% | — | — | — | -$614 | -8 | -100.0% | SOLD |
| 99 | HAS | —% | — | — | — | -$518 | -8 | -100.0% | SOLD |
| 100 | PEP | —% | — | — | — | -$21K | -116 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | $723K | 0.56% |