ADIRONDACK RETIREMENT SPECIALISTS, INC. Holdings

ADIRONDACK RETIREMENT SPECIALISTS, INC. is an investment fund managing more than 103.61M US dollars. The largest holdings include IDT, Camping World Holdings and XPEL. In Q3 2022 the fund bought assets of total value of 9.57M US dollars and sold assets of total value of 4.22M US dollars.

ADIRONDACK RETIREMENT SPECIALISTS, INC. portfolio value:

$103.61M
portfolio value

ADIRONDACK RETIREMENT SPECIALISTS, INC. quarter portfolio value change:

-1.87%
quarter

ADIRONDACK RETIREMENT SPECIALISTS, INC. 1 year portfolio value change:

-43.44%
1 year

ADIRONDACK RETIREMENT SPECIALISTS, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 22111000 17494000
Q2 2021 15260000 7271000
Q3 2021 15689000 13275000
Q4 2021 13919000 7379000
Q1 2022 6031000 8896000
Q2 2022 -13374000 446000
Q3 2022 9566000 4221000

ADIRONDACK RETIREMENT SPECIALISTS, INC. 13F holdings

Stock
Portfolio share: 14.79%
Portfolio value: 15.31M
Avg. open price: $35.98
Current price: $26.87
P/L: -25.31%
Sold -0.78% shares
Q3 2022
Portfolio share: 14.50%
Portfolio value: 15.02M
Avg. open price: $33.03
Current price: $27.72
P/L: -16.08%
Sold -1.25% shares
Q3 2022
Portfolio share: 11.74%
Portfolio value: 12.16M
Avg. open price: $53.36
Current price: $70
P/L: +31.18%
Sold -5.25% shares
Q3 2022
Portfolio share: 11.05%
Portfolio value: 11.44M
Avg. open price: $48.66
Current price: $44.2
P/L: -9.16%
Sold -20.08% shares
Q3 2022
Portfolio share: 9.30%
Portfolio value: 9.64M
Avg. open price: $81.91
Current price: $63.31
P/L: -22.71%
Bought +6.01% shares
Q3 2022
Portfolio share: 9.17%
Portfolio value: 9.50M
Avg. open price: $55.86
Current price: $52.25
P/L: -6.47%
Bought +12.98% shares
Q3 2022
Portfolio share: 5.95%
Portfolio value: 6.16M
Avg. open price: $214.7
Current price: $170.67
P/L: -20.51%
Bought +18.23% shares
Q3 2022
Portfolio share: 5.68%
Portfolio value: 5.88M
Avg. open price: N/A
Current price: $105.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 4.64%
Portfolio value: 4.80M
Avg. open price: $94.96
Current price: $60.74
P/L: -36.03%
Sold -0.62% shares
Q3 2022
Portfolio share: 2.27%
Portfolio value: 2.34M
Avg. open price: $653.73
Current price: $43.06
P/L: -93.41%
Bought +3.91% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 1.84M
Avg. open price: $89.7
Current price: $31.59
P/L: -64.78%
Sold -1.73% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 1.68M
Avg. open price: $54.11
Current price: $41.27
P/L: -23.73%
Bought +19.02% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 1.01M
Avg. open price: $373.95
Current price: $494.53
P/L: +32.25%
Sold -1.74% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 960K
Avg. open price: N/A
Current price: $127.07
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.90%
Portfolio value: 931K
Avg. open price: N/A
Current price: $68.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.86%
Portfolio value: 894K
Avg. open price: $2.62
Current price: $2.94
P/L: +12.23%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 609K
Avg. open price: $155.12
Current price: $147.81
P/L: -4.71%
Bought +82.84% shares
Q2 2022
Portfolio share: 0.50%
Portfolio value: 519K
Avg. open price: N/A
Current price: $2,600.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 407K
Avg. open price: $1.63
Current price: $0.24
P/L: -85.10%
Sold -55.37% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 324K
Avg. open price: $3.81
Current price: $3.12
P/L: -18.34%
Sold -5.70% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 252K
Avg. open price: N/A
Current price: $17.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 241K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 161K
Avg. open price: N/A
Current price: $35.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 159K
Avg. open price: $3,094.08
Current price: $94.13
P/L: -96.96%
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 143K
Avg. open price: N/A
Current price: $255.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 134K
Avg. open price: N/A
Current price: $252.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 90K
Avg. open price: N/A
Current price: $217.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 76K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 71K
Avg. open price: N/A
Current price: $17.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 67K
Avg. open price: N/A
Current price: $178.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 47K
Avg. open price: N/A
Current price: $0.48
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 46K
Avg. open price: N/A
Current price: $163.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 45K
Avg. open price: N/A
Current price: $22.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 39K
Avg. open price: N/A
Current price: $100.83
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 38K
Avg. open price: N/A
Current price: $172.57
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 37K
Avg. open price: N/A
Current price: $83.35
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 24K
Avg. open price: N/A
Current price: $18.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 22K
Avg. open price: N/A
Current price: $50.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 21K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 18K
Avg. open price: N/A
Current price: $327.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 17K
Avg. open price: N/A
Current price: $100.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 17K
Avg. open price: N/A
Current price: $36.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 17K
Avg. open price: N/A
Current price: $55.81
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 16K
Avg. open price: N/A
Current price: $123.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 16K
Avg. open price: N/A
Current price: $185.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 14K
Avg. open price: N/A
Current price: $99.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: N/A
Current price: $766.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 12K
Avg. open price: N/A
Current price: $74.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 12K
Avg. open price: N/A
Current price: $273.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 11K
Avg. open price: N/A
Current price: $374.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 10K
Avg. open price: N/A
Current price: $214.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 9K
Avg. open price: N/A
Current price: $82.46
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 9K
Avg. open price: N/A
Current price: $86.88
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 9K
Avg. open price: N/A
Current price: $76.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 9K
Avg. open price: N/A
Current price: $37.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 9K
Avg. open price: N/A
Current price: $68.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $82.89
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $4.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $112.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $20.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $145.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $105.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $320.41
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 6K
Avg. open price: N/A
Current price: $110.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $0.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $382.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $62.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $126.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $100.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $605.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $38.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $266.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $224.94
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $135.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $37.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $46.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $107.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $61.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $179.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $80.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $13.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $33.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $261.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $53.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $341.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $109.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $87.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $125.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $25.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $108.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $21.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $298.9
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $54.12
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $120.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $285.51
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $219.37
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $47.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $18.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $292.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $86.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $7.06
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $28.75
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $24.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $68.12
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: N/A
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $1,100
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: N/A
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $28.86
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $22.83
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $103.38
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $10.56
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $14.6
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $125.78
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $55.03
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $19.02
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $9.63
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: N/A
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $6.24
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $10
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $68.47
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $8.76
P/L: N/A
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Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $44.68
P/L: N/A
N/A
Q3 2022

Showing TOP 123 ADIRONDACK RETIREMENT SPECIALISTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADIRONDACK RETIREMENT SPECIALISTS, INC.?

The biggest position of the ADIRONDACK RETIREMENT SPECIALISTS, INC. is IDT Corporation (IDT) with 14.79% portfolio share worth of 15.32M US dollars.

Top 5 ADIRONDACK RETIREMENT SPECIALISTS's holdings represent 61.38% of the portfolio:

  • IDT Corporation (IDT)14.79%
  • Camping World Holdings, Inc. (CWH)14.5%
  • XPEL, Inc. (XPEL)11.74%
  • Moelis & Company (MC)11.05%
  • Hasbro, Inc. (HAS)9.3%

Who is the portfolio manager of ADIRONDACK RETIREMENT SPECIALISTS, INC.?

The portfolio manager of the ADIRONDACK RETIREMENT SPECIALISTS, INC. is .

What is the total asset value of the ADIRONDACK RETIREMENT SPECIALISTS, INC. portfolio?

ADIRONDACK RETIREMENT SPECIALISTS, INC. total asset value (portfolio value) is 103.61M US dollars.

Who is ?

is the portfolio manager of the ADIRONDACK RETIREMENT SPECIALISTS, INC..

What is (ADIRONDACK RETIREMENT SPECIALISTS, INC.) fund performance?

ADIRONDACK RETIREMENT SPECIALISTS's quarterly performance is -1.87%, annualy -43.44%.

What is the ADIRONDACK RETIREMENT SPECIALISTS, INC. CIK?

ADIRONDACK RETIREMENT SPECIALISTS's Central Index Key is 0001841016 .