Asset Manager
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ADIRONDACK RETIREMENT SPECIALISTS, INC.
Market Value
$96M
-7.4%
Holdings
142
+28
New Purchases
28
Added To
13
Closed
5
Reduced
18
Top 10 Concentration
91.2%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDT | 18.02% | 14.83% | +3.19% | $17M |
| EVVTY | 7.28% | 5.69% | +1.59% | $7M |
| KKR | 10.69% | 9.20% | +1.49% | $10M |
| ESLT | 7.32% | 5.97% | +1.35% | $7M |
| MC | 11.96% | 11.08% | +0.87% | $11M |
| SHOP | 3.14% | 2.27% | +0.87% | $3M |
| VLO | 1.70% | 0.93% | +0.78% | $2M |
| GTLB | 2.34% | 1.63% | +0.71% | $2M |
| DVN | 1.21% | 0.90% | +0.31% | $1M |
| TPL | 0.75% | 0.50% | +0.25% | $715K |
| GWRE | 4.85% | 4.66% | +0.20% | $5M |
| PAYS | 1.01% | 0.87% | +0.15% | $969K |
| KMB | 0.14% | 0.00% | +0.14% | $136K |
| BDXA | 0.21% | 0.13% | +0.08% | $203K |
| OUNZ | 0.29% | 0.24% | +0.05% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAS | 0.00% | 9.33% | -9.33% | $488 |
| SMLR | 0.00% | 1.78% | -1.78% | $0 |
| XPEL | 11.32% | 11.78% | -0.46% | $11M |
| VQS | 0.00% | 0.39% | -0.39% | $0 |
| CWH | 14.30% | 14.55% | -0.24% | $14M |
| KRMD | 0.26% | 0.31% | -0.06% | $247K |
| AMZN | 0.12% | 0.15% | -0.04% | $112K |
| GOOG | 0.01% | 0.04% | -0.02% | $12K |
| LGL | 0.00% | 0.01% | -0.00% | $3K |
| TWTR | 0.00% | 0.00% | -0.00% | $0 |
| REGN | 0.01% | 0.01% | -0.00% | $10K |
| URLOF | 0.02% | 0.02% | -0.00% | $18K |
| GNRC | 0.00% | 0.00% | -0.00% | $3K |
| NKE | 0.01% | 0.01% | -0.00% | $6K |
| PYPL | 0.01% | 0.01% | -0.00% | $10K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $2M | 2.4% |
| Large Cap | 64 | $36M | 37.7% |
| Mid Cap | 21 | $14M | 14.8% |
| Small Cap | 18 | $43M | 44.9% |
| Micro Cap | 17 | $291K | 0.3% |
Portfolio Analytics
Avg Market Cap
$246.7B
Median Market Cap
$22.1B
Avg P/E
33.9
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
137
# ETFs / Funds
5
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDT | 18.02% | 611,849 | $17M | $28.17 | $2M | -5,124 | -0.8% | |
| 2 | CWH | 14.30% | 612,732 | $14M | $22.32 | -$1M | +19,234 | +3.2% | |
| 3 | MC | 11.96% | 297,988 | $11M | $38.37 | -$14K | -40,603 | -12.0% | |
| 4 | XPEL | 11.32% | 180,204 | $11M | $60.06 | -$1M | -8,583 | -4.5% | |
| 5 | KKR | 10.69% | 220,167 | $10M | $46.42 | $718K | -812 | -0.4% | |
| 6 | ESLT | 7.32% | 42,662 | $7M | $164.04 | $835K | +10,254 | +31.6% | |
| 7 | EVVTY | 7.28% | 71,176 | $7M | $97.85 | $1M | -3,582 | -4.8% | |
| 8 | GWRE | 4.85% | 74,177 | $5M | $62.56 | -$169K | -3,914 | -5.0% | |
| 9 | SHOP | 3.14% | 86,477 | $3M | $34.71 | $653K | -710 | -0.8% | |
| 10 | GTLB | 2.34% | 49,346 | $2M | $45.44 | $558K | +16,475 | +50.1% | |
| 11 | VLO | 1.70% | 12,851 | $2M | $126.86 | $670K | +3,867 | +43.0% | |
| 12 | DVN | 1.21% | 18,861 | $1M | $61.51 | $229K | +3,376 | +21.8% | |
| 13 | PAYS | 1.01% | 375,676 | $969K | $2.58 | $75K | -1,603 | -0.4% | |
| 14 | COST | 1.00% | 2,103 | $960K | $456.39 | -$54K | -45 | -2.1% | |
| 15 | TPL | 0.75% | 305 | $715K | $2,344.23 | $196K | +13 | +4.5% | |
| 16 | AAPL | 0.60% | 4,410 | $573K | $129.93 | -$36K | — | — | |
| 17 | OUNZ | 0.29% | 15,620 | $276K | $17.69 | $24K | — | — | |
| 18 | KRMD | 0.26% | 69,079 | $247K | $3.57 | -$77K | -76,415 | -52.5% | |
| 19 | BDXA | 0.21% | 800 | $203K | $254.30 | $69K | +200 | +33.3% | |
| 20 | AROW | 0.20% | 5,594 | $190K | $33.90 | $29K | — | — | |
| 21 | MSFT | 0.15% | 611 | $147K | $239.82 | $4K | -1 | -0.2% | |
| 22 | KMB | 0.14% | 1,005 | $136K | $135.75 | — | +1,005 | — | NEW |
| 23 | AMZN | 0.12% | 1,330 | $112K | $84.00 | -$47K | -80 | -5.7% | |
| 24 | BRK-B | 0.09% | 283 | $87K | $308.90 | $11K | — | — | |
| 25 | V | 0.09% | 397 | $82K | $207.76 | -$8K | -110 | -21.7% | |
| 26 | SGOL | 0.08% | 4,456 | $78K | $17.47 | $7K | — | — | |
| 27 | JNJ | 0.08% | 410 | $72K | $176.65 | $5K | — | — | |
| 28 | SIVR | 0.06% | 2,459 | $57K | $22.98 | $12K | — | — | |
| 29 | ABBV | 0.06% | 346 | $56K | $161.61 | $10K | — | — | |
| 30 | ORCL | 0.05% | 600 | $49K | $81.74 | $12K | — | — | |
| 31 | AVB | 0.04% | 209 | $34K | $161.52 | -$4K | — | — | |
| 32 | MFC | 0.03% | 1,536 | $27K | $17.84 | $3K | — | — | |
| 33 | SMTI | 0.03% | 567 | $26K | $45.50 | $9K | — | — | |
| 34 | PFE | 0.03% | 500 | $26K | $51.24 | $4K | — | — | |
| 35 | SCHX | 0.03% | 546 | $25K | $45.15 | — | +546 | — | NEW |
| 36 | PEP | 0.02% | 123 | $22K | $180.66 | $6K | +27 | +28.1% | |
| 37 | HD | 0.02% | 67 | $21K | $315.87 | $3K | — | — | |
| 38 | GOOGL | 0.02% | 220 | $19K | $88.23 | $2K | +40 | +22.2% | |
| 39 | BLL | 0.02% | 350 | $18K | $51.14 | $899 | — | — | |
| 40 | URLOF | 0.02% | 151,755 | $18K | $0.12 | -$3K | — | — | |
| 41 | META | 0.01% | 115 | $14K | $120.34 | -$2K | — | — | |
| 42 | DIS | 0.01% | 153 | $13K | $86.88 | -$707 | — | — | |
| 43 | MCD | 0.01% | 50 | $13K | $263.54 | $1K | — | — | |
| 44 | GE | 0.01% | 153 | $13K | $83.79 | $4K | — | — | |
| 45 | LLY | 0.01% | 35 | $13K | $365.83 | $2K | — | — | |
| 46 | GOOG | 0.01% | 140 | $12K | $88.73 | -$27K | -270 | -65.8% | |
| 47 | JOE | 0.01% | 296 | $11K | $38.65 | $2K | — | — | |
| 48 | MET | 0.01% | 150 | $11K | $72.37 | $2K | — | — | |
| 49 | LOW | 0.01% | 52 | $10K | $199.23 | $360 | — | — | |
| 50 | SCHW | 0.01% | 124 | $10K | $83.26 | $1K | — | — | |
| 51 | REGN | 0.01% | 14 | $10K | $721.50 | -$3K | -5 | -26.3% | |
| 52 | TD | 0.01% | 150 | $10K | $64.76 | $714 | — | — | |
| 53 | PYPL | 0.01% | 136 | $10K | $71.22 | -$2K | — | — | |
| 54 | NFLX | 0.01% | 30 | $9K | $294.87 | $2K | — | — | |
| 55 | PFG | 0.01% | 100 | $8K | $83.92 | — | +100 | — | NEW |
| 56 | SBUX | 0.01% | 80 | $8K | $99.20 | $936 | — | — | |
| 57 | UMPQ | 0.01% | 400 | $7K | $17.85 | $140 | — | — | |
| 58 | MRK | 0.01% | 64 | $7K | $110.95 | $1K | — | — | |
| 59 | DTGI | 0.01% | 66,667 | $7K | $0.10 | $2K | +33,334 | +100.0% | |
| 60 | WCN | 0.01% | 50 | $7K | $132.56 | -$372 | — | — | |
| 61 | ASML | 0.01% | 12 | $7K | $546.42 | $2K | — | — | |
| 62 | GFS | 0.01% | 110 | $6K | $53.89 | $928 | — | — | |
| 63 | NKE | 0.01% | 50 | $6K | $117.02 | -$2K | -50 | -50.0% | |
| 64 | VZ | 0.01% | 141 | $6K | $39.40 | $555 | — | — | |
| 65 | DPZ | 0.01% | 15 | $5K | $346.40 | $196 | — | — | |
| 66 | TROW | 0.01% | 47 | $5K | $109.06 | $126 | — | — | |
| 67 | JPM | 0.01% | 37 | $5K | $134.11 | $962 | — | — | |
| 68 | LII | 0.01% | 20 | $5K | $239.25 | $785 | — | — | |
| 69 | TSCO | —% | 20 | $4K | $224.95 | $499 | — | — | |
| 70 | POSAF | —% | 6,061 | $4K | $0.74 | $1K | — | — | |
| 71 | ALK | —% | 100 | $4K | $42.94 | $294 | — | — | |
| 72 | BKNG | —% | 2 | $4K | $2,015.50 | — | +2 | — | NEW |
| 73 | EMBC | —% | 159 | $4K | $25.29 | $1K | +39 | +32.5% | |
| 74 | IP | —% | 112 | $4K | $34.63 | -$121 | — | — | |
| 75 | ESP | —% | 250 | $4K | $14.20 | $550 | — | — | |
| 76 | PRU | —% | 35 | $3K | $99.46 | $481 | — | — | |
| 77 | STZ | —% | 15 | $3K | $231.73 | $476 | — | — | |
| 78 | MPTI | —% | 375 | $3K | $8.75 | — | +375 | — | NEW |
| 79 | BHF | —% | 62 | $3K | $51.27 | $2K | +38 | +158.3% | |
| 80 | LGL | —% | 750 | $3K | $4.05 | -$5K | — | — | |
| 81 | GNRC | —% | 30 | $3K | $100.67 | -$2K | — | — | |
| 82 | WWE | —% | 41 | $3K | $68.51 | -$191 | — | — | |
| 83 | NEM | —% | 59 | $3K | $47.20 | — | +59 | — | NEW |
| 84 | XONA.DE | —% | 25 | $3K | $110.32 | $758 | — | — | |
| 85 | ADBE | —% | 8 | $3K | $336.50 | $692 | — | — | |
| 86 | AVNS | —% | 98 | $3K | $27.06 | — | +98 | — | NEW |
| 87 | AMGN | —% | 10 | $3K | $262.60 | $626 | — | — | |
| 88 | EMN | —% | 31 | $3K | $81.45 | $525 | — | — | |
| 89 | PAYX | —% | 21 | $2K | $115.57 | $427 | — | — | |
| 90 | QQQ | —% | 8 | $2K | $266.25 | $130 | — | — | |
| 91 | AMT | —% | 10 | $2K | $211.90 | $119 | — | — | |
| 92 | ABT | —% | 19 | $2K | $109.79 | $86 | -6 | -24.0% | |
| 93 | BIIB | —% | 7 | $2K | $276.86 | -$62 | — | — | |
| 94 | BE | —% | 100 | $2K | $19.12 | -$88 | — | — | |
| 95 | APPF | —% | 18 | $2K | $105.39 | -$103 | — | — | |
| 96 | MO | —% | 40 | $2K | $45.70 | -$172 | — | — | |
| 97 | CSV | —% | 65 | $2K | $27.54 | -$210 | — | — | |
| 98 | TRUP | —% | 35 | $2K | $47.54 | -$336 | — | — | |
| 99 | CARR | —% | 40 | $2K | $41.25 | $650 | — | — | |
| 100 | HAIN | —% | 100 | $2K | $16.18 | -$382 | — | — |