Asset Manager
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Adirondack Capital Advisors, LLC
528 PLUM STREET SUITE 200, SYRACUSE, NY 13204 • (315) 434-5597
Market Value
$186M
+19.8%
Holdings
45
New Purchases
1
Added To
22
Closed
0
Reduced
11
Top 10 Concentration
78.9%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 6.67% | 5.37% | +1.30% | $12M |
| IVV | 25.17% | 24.30% | +0.87% | $47M |
| IVW | 3.32% | 2.54% | +0.79% | $6M |
| QQQ | 2.99% | 2.48% | +0.52% | $6M |
| MA | 0.70% | 0.49% | +0.21% | $1M |
| JNJ | 0.15% | 0.00% | +0.15% | $281K |
| VYM | 6.06% | 5.93% | +0.14% | $11M |
| PSI | 0.30% | 0.18% | +0.12% | $563K |
| IYJ | 2.21% | 2.11% | +0.10% | $4M |
| IJR | 3.06% | 2.98% | +0.08% | $6M |
| IYW | 0.22% | 0.15% | +0.07% | $405K |
| GEV | 0.61% | 0.54% | +0.07% | $1M |
| CAT | 0.29% | 0.23% | +0.06% | $532K |
| GE | 0.23% | 0.21% | +0.02% | $424K |
| JBLU | 0.03% | 0.03% | +0.00% | $63K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 15.82% | 17.13% | -1.31% | $30M |
| HDV | 8.38% | 9.59% | -1.21% | $16M |
| IVE | 4.36% | 4.91% | -0.55% | $8M |
| BRK-B | 2.53% | 2.82% | -0.29% | $5M |
| IJH | 1.65% | 1.84% | -0.19% | $3M |
| IWF | 3.04% | 3.16% | -0.11% | $6M |
| OEF | 1.73% | 1.83% | -0.10% | $3M |
| COF | 0.78% | 0.88% | -0.10% | $1M |
| MSI | 0.36% | 0.46% | -0.09% | $679K |
| AAPL | 1.46% | 1.55% | -0.09% | $3M |
| VTI | 1.77% | 1.83% | -0.07% | $3M |
| IYE | 0.18% | 0.24% | -0.05% | $343K |
| AOR | 0.48% | 0.54% | -0.05% | $904K |
| V | 0.58% | 0.61% | -0.04% | $1M |
| EFA | 0.30% | 0.33% | -0.04% | $552K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Technology | 2.5% |
| Utilities | 0.5% |
| Industrials | 0.5% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $72M | 38.8% |
| Large Cap | 21 | $108M | 57.7% |
| Mid Cap | 2 | $1M | 0.8% |
| Small Cap | 5 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$720.5B
Median Market Cap
$104.3B
Avg P/E
28.5
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
17
# ETFs / Funds
28
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.17% | 62,670 | $47M | $748.88 | $9M | +4,745 | +8.2% | |
| 2 | DGRO | 15.82% | 389,302 | $30M | $75.79 | $3M | +9,227 | +2.4% | |
| 3 | HDV | 8.38% | 570,043 | $16M | $27.41 | $689K | +459,992 | +418.0% | |
| 4 | VIG | 6.67% | 52,568 | $12M | $236.62 | $4M | +13,713 | +35.3% | |
| 5 | VYM | 6.06% | 71,527 | $11M | $158.03 | $2M | +9,230 | +14.8% | |
| 6 | IVE | 4.36% | 35,843 | $8M | $227.06 | $495K | -357 | -1.0% | |
| 7 | IVW | 3.32% | 45,075 | $6M | $137.53 | $2M | +10,146 | +29.1% | |
| 8 | IJR | 3.06% | 38,526 | $6M | $148.31 | $1M | +1,144 | +3.1% | |
| 9 | IWF | 3.04% | 45,720 | $6M | $124.17 | $760K | +34,188 | +296.5% | |
| 10 | QQQ | 2.99% | 7,579 | $6M | $736.40 | $2M | +898 | +13.4% | |
| 11 | BRK-B | 2.53% | 9,418 | $5M | $500.39 | $319K | +250 | +2.7% | |
| 12 | IYJ | 2.21% | 24,735 | $4M | $166.65 | $830K | +2,425 | +10.9% | |
| 13 | VTI | 1.77% | 8,902 | $3M | $370.04 | $439K | +3 | +0.0% | |
| 14 | OEF | 1.73% | 8,817 | $3M | $365.87 | $374K | -150 | -1.7% | |
| 15 | IJH | 1.65% | 40,003 | $3M | $77.11 | $215K | -2,495 | -5.9% | |
| 16 | VEA | 1.58% | 41,299 | $3M | $71.25 | $455K | +2,479 | +6.4% | |
| 17 | AAPL | 1.46% | 9,377 | $3M | $289.37 | $307K | -105 | -1.1% | |
| 18 | COF | 0.78% | 7,265 | $1M | $200.62 | $86K | -255 | -3.4% | |
| 19 | MGK | 0.77% | 16,355 | $1M | $87.91 | $236K | +13,084 | +400.0% | |
| 20 | MA | 0.70% | 2,540 | $1M | $513.60 | $535K | +1,000 | +64.9% | |
| 21 | GEV | 0.61% | 967 | $1M | $1,174.86 | $292K | — | — | |
| 22 | V | 0.58% | 3,125 | $1M | $343.09 | $117K | -34 | -1.1% | |
| 23 | AOR | 0.48% | 13,000 | $904K | $69.50 | $67K | — | — | |
| 24 | MSI | 0.36% | 1,634 | $679K | $415.24 | -$31K | — | — | |
| 25 | EEM | 0.35% | 9,660 | $661K | $68.41 | $108K | -75 | -0.8% | |
| 26 | PSI | 0.30% | 3,000 | $563K | $187.82 | $280K | — | — | |
| 27 | EFA | 0.30% | 5,317 | $552K | $103.88 | $36K | — | — | |
| 28 | CAT | 0.29% | 500 | $532K | $1,064.90 | $178K | — | — | |
| 29 | ICF | 0.28% | 7,716 | $522K | $67.63 | $53K | +140 | +1.9% | |
| 30 | GE | 0.23% | 1,133 | $424K | $373.83 | $102K | — | — | |
| 31 | IYW | 0.22% | 1,604 | $405K | $252.23 | $172K | +320 | +24.9% | |
| 32 | NVDA | 0.20% | 1,857 | $372K | $200.09 | $7K | -233 | -11.2% | |
| 33 | IYE | 0.18% | 6,060 | $343K | $56.59 | -$26K | +360 | +6.3% | |
| 34 | VEU | 0.18% | 4,053 | $339K | $83.76 | $36K | +19 | +0.5% | |
| 35 | AMZN | 0.16% | 1,265 | $302K | $238.34 | $38K | — | — | |
| 36 | GOOGL | 0.16% | 820 | $293K | $357.37 | $47K | -35 | -4.1% | |
| 37 | EFV | 0.16% | 3,816 | $292K | $76.55 | $11K | +38 | +1.0% | |
| 38 | JNJ | 0.15% | 1,108 | $281K | $253.97 | — | +1,108 | — | NEW |
| 39 | VXF | 0.15% | 1,136 | $280K | $246.22 | $46K | +3 | +0.3% | |
| 40 | AVGO | 0.15% | 734 | $277K | $377.75 | $43K | -23 | -3.0% | |
| 41 | AGG | 0.14% | 2,719 | $269K | $98.98 | $26K | +270 | +11.0% | |
| 42 | IWD | 0.12% | 947 | $230K | $242.43 | $27K | — | — | |
| 43 | MSFT | 0.11% | 567 | $212K | $373.24 | -$13K | -40 | -6.6% | |
| 44 | JBLU | 0.03% | 11,000 | $63K | $5.73 | $14K | — | — | |
| 45 | AQST | 0.03% | 12,000 | $50K | $4.16 | $120 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | $281K | 0.15% |