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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$301B
– –
-142
Closed -$16.3K
OGN icon
277
Organon & Co
OGN
$3.56B
– –
-336
Closed -$6.43K
OTIS icon
278
Otis Worldwide
OTIS
$27.3B
– –
-2,075
Closed -$216K
OXY icon
279
Occidental Petroleum
OXY
$55.6B
– –
-632
Closed -$32.6K
PARA
280
DELISTED
Paramount Global Class B
PARA
– –
-776
Closed -$8.24K
PENN icon
281
PENN Entertainment
PENN
$2.75B
– –
-1,535
Closed -$28.9K
PFD
282
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-3,867
Closed -$46.2K
PKG icon
283
Packaging Corp of America
PKG
$22.2B
– –
-85
Closed -$18.3K
PLUG icon
284
Plug Power
PLUG
$2.92B
– –
-700
Closed -$1.58K
PRU icon
285
Prudential Financial
PRU
$42.6B
– –
-181
Closed -$21.9K
PSX icon
286
Phillips 66
PSX
$84.4B
– –
-175
Closed -$23K
QCOM icon
287
Qualcomm
QCOM
$160B
– –
-1,351
Closed -$230K
QSR icon
288
Restaurant Brands International
QSR
$25.8B
– –
-216
Closed -$15.6K
R icon
289
Ryder
R
$9.9B
– –
-100
Closed -$14.6K
RIO icon
290
Rio Tinto
RIO
$158B
– –
-700
Closed -$49.8K
ROKU icon
291
Roku
ROKU
$21.5B
– –
-100
Closed -$7.47K
ROP icon
292
Roper Technologies
ROP
$38.5B
– –
-87
Closed -$48.4K
ROST icon
293
Ross Stores
ROST
$81B
– –
-249
Closed -$37.5K
RUM icon
294
RUM Group Inc
RUM
$1.63B
– –
-1,000
Closed -$5.36K
SCHW
295
Charles Schwab
SCHW
$181B
– –
-625
Closed -$40.5K
SEDG icon
296
SolarEdge
SEDG
$2.54B
– –
-15
Closed -$344
SHOP icon
297
Shopify
SHOP
$159B
– –
-360
Closed -$28.9K
SIRI icon
298
SiriusXM
SIRI
$10.4B
– –
-100
Closed -$2.37K
SLB icon
299
SLB Ltd
SLB
$72.6B
– –
-909
Closed -$38.1K
SLV icon
300
iShares Silver Trust
SLV
$28.6B
– –
-4,390
Closed -$125K
10 11
12
13 14

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.