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ADIRONDACK RETIREMENT SPECIALISTS, INC.13F | |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | |
Last update 2023-11-10 | 24 Stocks (1 new) |
Value $129.00 Mil | Turnover 13 % |
ADIRONDACK RETIREMENT SPECIALI... Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TBIL | US Treasury 3 Month Bill ETF | 403,937 | 20,225.1 | +66.11% | 15.720 | +6.26% | 2.650 | +1.04% | +2.20% | 5,834.1 | ||
CASH | Pathward Financial Inc | 339,709 | 15,657.2 | +3.32% | 12.170 | +0.39% | 1.310 | +20.59% | +13.80% | 1,970.0 | Banks | |
IDT | IDT Corp | 614,927 | 13,559.1 | +9.18% | 10.540 | +0.89% | 2.440 | +19.89% | +24.36% | 1,487.8 | Telecommunication Services | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 241,808 | 12,167.8 | +4.07% | 9.460 | +0.37% | 0.080 | +1.13% | +2.29% | 18,556.1 | ||
ESLT | Elbit Systems Ltd | 49,242 | 9,748.9 | +1.89% | 7.580 | +0.14% | 0.110 | +11.54% | +76.47% | 21,002.5 | Aerospace & Defense | |
KKR | KKR & Co Inc | 128,087 | 7,890.1 | -24.78% | 6.130 | -1.85% | 0.010 | +35.41% | -5.47% | 124,182.2 | Asset Management | |
XPEL | XPEL Inc | 98,550 | 7,599.1 | -10.31% | 5.910 | -0.75% | 0.360 | +35.59% | -10.92% | 984.3 | Vehicles & Parts | |
CWH | Camping World Holdings Inc | 305,294 | 6,231.0 | +25.75% | 4.840 | +0.99% | 0.680 | +47.14% | -12.98% | 1,131.3 | Vehicles & Parts | |
DAKT | Daktronics Inc | 581,736 | 5,189.1 | +56.42% | 4.030 | +1.45% | 1.270 | +30.69% | -4.27% | 792.7 | Hardware | |
GWRE | Guidewire Software Inc | 46,120 | 4,150.8 | -6.64% | 3.230 | -0.20% | 0.060 | +15.62% | +31.79% | 18,706.5 | Software |
ADIRONDACK RETIREMENT SPECIALISTS, INC.'s Historical Top Holdings Breakdowns
ADIRONDACK RETIREMENT SPECIALISTS, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TBIL | US Treasury 3 Month Bill ETF | 2023-09-30 | Add Add | +6.26% | 49.87 ($49.98) 50.1 | $49.89 | -0.18% | Add 66.11% | 403,937 | 160,765 | |
MC | Moelis & Co | 2023-09-30 | Reduce Reduce | -2.35% | 43.88 ($47.06) 52.01 | $70.73 | 50.30% | Reduce -44.86% | 81,120 | -66,008 | |
KKR | KKR & Co Inc | 2023-09-30 | Reduce Reduce | -1.85% | 53.91 ($60.73) 64.46 | $139.43 | 129.59% | Reduce -24.78% | 128,087 | -42,204 | |
WTLLF | Water Intelligence PLC | 2023-09-30 | Sold Out Sold Out | -1.78% | 4.63 ($5.06) 5.44 | $4.73 | -6.52% | Sold Out | 0 | -468,369 | |
DAKT | Daktronics Inc | 2023-09-30 | Add Add | +1.45% | 6.11 ($7.9) 9.85 | $16.14 | 104.30% | Add 56.42% | 581,736 | 209,833 | |
TBBK | The Bancorp Inc | 2023-09-30 | Add Add | +1.01% | 32.16 ($36.42) 40.59 | $65.14 | 78.86% | Add 81.18% | 84,332 | 37,786 | |
MODG | Topgolf Callaway Brands Corp | 2023-09-30 | Add Add | +0.99% | 13.48 ($17.55) 20.45 | $8.98 | -48.83% | Add 87.1% | 197,495 | 91,940 | |
CWH | Camping World Holdings Inc | 2023-09-30 | Add Add | +0.99% | 19.6 ($26.35) 32.48 | $18.08 | -31.39% | Add 25.75% | 305,294 | 62,519 | |
IDT | IDT Corp | 2023-09-30 | Add Add | +0.89% | 21.96 ($23.54) 26.05 | $58.97 | 150.51% | Add 9.18% | 614,927 | 51,694 | |
XPEL | XPEL Inc | 2023-09-30 | Reduce Reduce | -0.75% | 74.1 ($80.37) 86.64 | $35.58 | -55.73% | Reduce -10.31% | 98,550 | -11,334 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. Total Holding History ($B)
ADIRONDACK RETIREMENT SPECIALISTS, INC.'s Asset Allocation
ADIRONDACK RETIREMENT SPECIALISTS, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ADIRONDACK RETIREMENT SPECIALISTS, INC.'s Hypothetical Growth since 2023-09-30
ADIRONDACK RETIREMENT SPECIALISTS, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ADIRONDACK RETIREMENT SPECIALISTS, INC.'s Holdings Heat Map
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ADIRONDACK RETIREMENT SPECIALISTS, INC.'s Holdings Bubble Chart
ADIRONDACK RETIREMENT SPECIALISTS, INC. News
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