Asset Manager
← All Institutions
ADIRONDACK RETIREMENT SPECIALISTS, INC.
Market Value
$120M
+25.6%
Holdings
161
+19
New Purchases
24
Added To
32
Closed
8
Reduced
12
Top 10 Concentration
78.9%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 9.73% | 0.00% | +9.73% | $12M |
| USFR | 8.86% | 0.00% | +8.86% | $11M |
| TBIL | 3.13% | 0.00% | +3.13% | $4M |
| WATR.L | 2.00% | 0.00% | +2.00% | $2M |
| DAKT | 1.69% | 0.00% | +1.69% | $2M |
| VYM | 0.80% | 0.00% | +0.80% | $959K |
| DVN | 1.65% | 1.21% | +0.44% | $2M |
| VZ | 0.13% | 0.01% | +0.13% | $161K |
| PAYS | 1.12% | 1.01% | +0.10% | $1M |
| TD | 0.10% | 0.01% | +0.09% | $118K |
| DES | 0.08% | 0.00% | +0.08% | $91K |
| ALL | 0.06% | 0.00% | +0.06% | $72K |
| T | 0.06% | 0.00% | +0.06% | $72K |
| CMCSA | 0.05% | 0.00% | +0.05% | $64K |
| COST | 1.05% | 1.00% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWH | 5.69% | 14.30% | -8.61% | $7M |
| MC | 5.48% | 11.96% | -6.48% | $7M |
| XPEL | 6.55% | 11.32% | -4.76% | $8M |
| KKR | 8.70% | 10.69% | -1.99% | $10M |
| GWRE | 3.40% | 4.85% | -1.45% | $4M |
| IDT | 16.60% | 18.02% | -1.42% | $20M |
| GTLB | 1.44% | 2.34% | -0.90% | $2M |
| EVVTY | 6.72% | 7.28% | -0.57% | $8M |
| SHOP | 2.76% | 3.14% | -0.38% | $3M |
| KRMD | 0.00% | 0.26% | -0.26% | $0 |
| KMB | 0.00% | 0.14% | -0.14% | $0 |
| ESLT | 7.19% | 7.32% | -0.13% | $9M |
| VLO | 1.61% | 1.70% | -0.10% | $2M |
| BDXA | 0.12% | 0.21% | -0.09% | $149K |
| AROW | 0.11% | 0.20% | -0.09% | $133K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $3M | 2.5% |
| Large Cap | 75 | $52M | 43.4% |
| Mid Cap | 24 | $13M | 10.6% |
| Small Cap | 20 | $50M | 41.5% |
| Micro Cap | 18 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$23.5B
Avg P/E
33.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
151
# ETFs / Funds
10
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDT | 16.60% | 573,356 | $20M | $34.77 | $3M | -38,493 | -6.3% | |
| 2 | CASH | 9.73% | 283,677 | $12M | $41.20 | — | +283,677 | — | NEW |
| 3 | USFR | 8.86% | 211,483 | $11M | $50.29 | — | +211,483 | — | NEW |
| 4 | KKR | 8.70% | 204,780 | $10M | $51.01 | $226K | -15,387 | -7.0% | |
| 5 | ESLT | 7.19% | 49,136 | $9M | $175.58 | $2M | +6,474 | +15.2% | |
| 6 | EVVTY | 6.72% | 59,754 | $8M | $134.97 | $1M | -11,422 | -16.1% | |
| 7 | XPEL | 6.55% | 120,492 | $8M | $65.30 | -$3M | -59,712 | -33.1% | |
| 8 | CWH | 5.69% | 350,916 | $7M | $19.48 | -$7M | -261,816 | -42.7% | |
| 9 | MC | 5.48% | 176,308 | $7M | $37.32 | -$5M | -121,680 | -40.8% | |
| 10 | GWRE | 3.40% | 50,182 | $4M | $81.30 | -$561K | -23,995 | -32.4% | |
| 11 | TBIL | 3.13% | 75,265 | $4M | $49.92 | — | +75,265 | — | NEW |
| 12 | SHOP | 2.76% | 69,637 | $3M | $47.59 | $312K | -16,840 | -19.5% | |
| 13 | WATR.L | 2.00% | 475,554 | $2M | $5.06 | $2M | +6,462 | +1.4% | |
| 14 | DAKT | 1.69% | 369,317 | $2M | $5.49 | — | +369,317 | — | NEW |
| 15 | DVN | 1.65% | 37,655 | $2M | $52.74 | $826K | +18,794 | +99.6% | |
| 16 | VLO | 1.61% | 15,142 | $2M | $127.43 | $299K | +2,291 | +17.8% | |
| 17 | GTLB | 1.44% | 50,540 | $2M | $34.23 | -$512K | +1,194 | +2.4% | |
| 18 | PAYS | 1.12% | 379,627 | $1M | $3.53 | $371K | +3,951 | +1.1% | |
| 19 | COST | 1.05% | 2,539 | $1M | $497.63 | $304K | +436 | +20.7% | |
| 20 | VYM | 0.80% | 9,109 | $959K | $105.33 | — | +9,109 | — | NEW |
| 21 | TPL | 0.76% | 528 | $917K | $1,736.26 | $202K | +223 | +73.1% | |
| 22 | AAPL | 0.61% | 4,410 | $730K | $165.63 | $157K | — | — | |
| 23 | OUNZ | 0.28% | 17,304 | $339K | $19.60 | $63K | +1,684 | +10.8% | |
| 24 | MSFT | 0.15% | 611 | $175K | $287.18 | $29K | — | — | |
| 25 | VZ | 0.13% | 4,056 | $161K | $39.65 | $155K | +3,915 | +2776.6% | |
| 26 | AMZN | 0.13% | 1,530 | $159K | $103.95 | $47K | +200 | +15.0% | |
| 27 | BDXA | 0.12% | 600 | $149K | $248.25 | -$54K | -200 | -25.0% | |
| 28 | AROW | 0.11% | 5,594 | $133K | $23.74 | -$57K | — | — | |
| 29 | TD | 0.10% | 1,952 | $118K | $60.54 | $108K | +1,802 | +1201.3% | |
| 30 | SGOL | 0.09% | 5,406 | $105K | $19.35 | $27K | +950 | +21.3% | |
| 31 | DES | 0.08% | 3,232 | $91K | $28.04 | — | +3,232 | — | NEW |
| 32 | V | 0.08% | 397 | $90K | $227.66 | $8K | — | — | |
| 33 | BRK-B | 0.07% | 283 | $87K | $309.07 | $48 | — | — | |
| 34 | JNJ | 0.06% | 460 | $73K | $158.49 | $478 | +50 | +12.2% | |
| 35 | T | 0.06% | 3,676 | $72K | $19.64 | $72K | +3,643 | +11039.4% | |
| 36 | ALL | 0.06% | 634 | $72K | $113.17 | — | +634 | — | NEW |
| 37 | HD | 0.05% | 218 | $64K | $294.96 | $43K | +151 | +225.4% | |
| 38 | CMCSA | 0.05% | 1,694 | $64K | $37.77 | — | +1,694 | — | NEW |
| 39 | SIVR | 0.05% | 2,459 | $59K | $23.98 | $2K | — | — | |
| 40 | ORCL | 0.05% | 600 | $56K | $94.00 | $7K | — | — | |
| 41 | ABBV | 0.05% | 346 | $55K | $159.78 | -$633 | — | — | |
| 42 | JOE | 0.04% | 1,196 | $49K | $40.64 | $37K | +900 | +304.1% | |
| 43 | MCD | 0.04% | 150 | $42K | $282.28 | $29K | +100 | +200.0% | |
| 44 | PEP | 0.03% | 223 | $41K | $181.85 | $18K | +100 | +81.3% | |
| 45 | AVB | 0.03% | 209 | $35K | $166.29 | $997 | — | — | |
| 46 | MET | 0.03% | 573 | $33K | $57.44 | $22K | +423 | +282.0% | |
| 47 | JPM | 0.02% | 226 | $29K | $128.42 | $24K | +189 | +510.8% | |
| 48 | MFC | 0.02% | 1,536 | $28K | $18.44 | $922 | — | — | |
| 49 | DFS | 0.02% | 266 | $26K | $98.58 | — | +266 | — | NEW |
| 50 | SMTI | 0.02% | 567 | $25K | $43.72 | -$1K | — | — | |
| 51 | META | 0.02% | 115 | $25K | $214.72 | $11K | — | — | |
| 52 | BLL | 0.02% | 450 | $24K | $54.25 | $7K | +100 | +28.6% | |
| 53 | WBD | 0.02% | 1,568 | $24K | $15.15 | $24K | +1,561 | +22300.0% | |
| 54 | TROW | 0.02% | 197 | $22K | $110.60 | $17K | +150 | +319.1% | |
| 55 | PFE | 0.02% | 500 | $20K | $40.90 | -$5K | — | — | |
| 56 | MRK | 0.02% | 184 | $20K | $108.83 | $13K | +120 | +187.5% | |
| 57 | URLOF | 0.02% | 133,755 | $19K | $0.14 | $2K | -18,000 | -11.9% | |
| 58 | GOOGL | 0.02% | 180 | $19K | $104.72 | -$561 | -40 | -18.2% | |
| 59 | PG | 0.01% | 109 | $16K | $150.23 | — | +109 | — | NEW |
| 60 | TSLA | 0.01% | 80 | $15K | $192.58 | — | +80 | — | NEW |
| 61 | DIS | 0.01% | 153 | $15K | $99.57 | $2K | — | — | |
| 62 | GOOG | 0.01% | 140 | $15K | $105.12 | $2K | — | — | |
| 63 | GE | 0.01% | 153 | $15K | $95.05 | $2K | — | — | |
| 64 | RSP | 0.01% | 100 | $14K | $143.29 | — | +100 | — | NEW |
| 65 | LLY | 0.01% | 35 | $12K | $354.63 | -$392 | — | — | |
| 66 | SCHW | 0.01% | 232 | $12K | $50.00 | $1K | +108 | +87.1% | |
| 67 | REGN | 0.01% | 14 | $12K | $822.07 | $1K | — | — | |
| 68 | PII | 0.01% | 100 | $11K | $107.99 | — | +100 | — | NEW |
| 69 | NFLX | 0.01% | 30 | $10K | $346.77 | $2K | — | — | |
| 70 | PYPL | 0.01% | 136 | $10K | $75.26 | $549 | — | — | |
| 71 | SBUX | 0.01% | 80 | $8K | $104.00 | $384 | — | — | |
| 72 | ASML | 0.01% | 12 | $8K | $668.67 | $1K | — | — | |
| 73 | GFS | 0.01% | 110 | $8K | $69.34 | $2K | — | — | |
| 74 | ESP | 0.01% | 350 | $7K | $20.51 | $4K | +100 | +40.0% | |
| 75 | WCN | 0.01% | 50 | $7K | $138.42 | $293 | — | — | |
| 76 | NKE | 0.01% | 50 | $6K | $123.70 | $334 | — | — | |
| 77 | POSAF | 0.01% | 7,261 | $6K | $0.83 | $2K | +1,200 | +19.8% | |
| 78 | VOD | —% | 512 | $6K | $10.94 | — | +512 | — | NEW |
| 79 | DTGI | —% | 66,667 | $5K | $0.07 | -$2K | — | — | |
| 80 | DPZ | —% | 15 | $5K | $329.00 | -$261 | — | — | |
| 81 | TSCO | —% | 20 | $5K | $239.60 | $293 | — | — | |
| 82 | LII | —% | 20 | $5K | $237.65 | -$32 | — | — | |
| 83 | MCK | —% | 13 | $5K | $363.00 | — | +13 | — | NEW |
| 84 | EMBC | —% | 159 | $4K | $27.36 | $329 | — | — | |
| 85 | ALK | —% | 100 | $4K | $41.97 | -$97 | — | — | |
| 86 | GEHC | —% | 50 | $4K | $81.60 | — | +50 | — | NEW |
| 87 | WWE | —% | 41 | $4K | $97.22 | $1K | — | — | |
| 88 | CHKP | —% | 30 | $4K | $132.63 | — | +30 | — | NEW |
| 89 | IP | —% | 112 | $4K | $35.36 | $81 | — | — | |
| 90 | MPTI | —% | 375 | $4K | $10.30 | $582 | — | — | |
| 91 | STZ | —% | 15 | $3K | $218.20 | -$203 | — | — | |
| 92 | LGL | —% | 750 | $3K | $4.20 | $112 | — | — | |
| 93 | ADBE | —% | 8 | $3K | $385.13 | $389 | — | — | |
| 94 | GNRC | —% | 30 | $3K | $101.80 | $34 | — | — | |
| 95 | AVNS | —% | 98 | $3K | $29.77 | $265 | — | — | |
| 96 | PRU | —% | 35 | $3K | $82.23 | -$603 | — | — | |
| 97 | XONA.DE | —% | 25 | $3K | $115.04 | $118 | — | — | |
| 98 | QQQ | —% | 8 | $3K | $319.13 | $423 | — | — | |
| 99 | EMN | —% | 31 | $3K | $82.10 | $20 | — | — | |
| 100 | AMGN | —% | 10 | $2K | $247.50 | -$151 | — | — |