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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
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
$853M
AUM Growth
+$24.1M
Cap. Flow
+$57.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.13M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M
4
WM icon
Waste Management
WM
+$1.62M
5
QCOM icon
Qualcomm
QCOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAF
301
abrdn Australia Equity Fund
IAF
$124M
$6.32K ﹤0.01%
+533
New +$6.72K
AROC icon
302
Archrock
AROC
$6.21B
$6.3K ﹤0.01%
+500
New +$5.99K
WBD icon
303
Warner Bros
WBD
$63.9B
$5.85K ﹤0.01%
539
+109
+25% +$1.36K
NUE icon
304
Nucor
NUE
$58.5B
$5.47K ﹤0.01%
35
– –
BNTX icon
305
BioNTech
BNTX
$23.5B
$5.43K ﹤0.01%
50
– –
SPG icon
306
Simon Property Group
SPG
$74.7B
$5.4K ﹤0.01%
50
– –
PLUG icon
307
Plug Power
PLUG
$2.92B
$5.33K ﹤0.01%
701
+301
+75% +$2.94K
UBER icon
308
Uber
UBER
$143B
$5.15K ﹤0.01%
112
– –
RUM icon
309
RUM Group Inc
RUM
$1.63B
$5.1K ﹤0.01%
1,000
– –
TRST
310
Trustco Bank Corp NY
TRST
$963M
$4.97K ﹤0.01%
182
+139
+323% +$4.01K
XTL icon
311
State Street SPDR S&P Telecom ETF
XTL
$558M
$4.96K ﹤0.01%
70
– –
DVN icon
312
Devon Energy
DVN
$50.9B
$4.77K ﹤0.01%
100
– –
SIRI icon
313
SiriusXM
SIRI
$10.4B
$4.52K ﹤0.01%
100
– –
MFC icon
314
Manulife Financial
MFC
$74B
$4.31K ﹤0.01%
236
– –
EXC icon
315
Exelon
EXC
$46.6B
$3.78K ﹤0.01%
100
– –
CEG icon
316
Constellation Energy
CEG
$94.1B
$3.6K ﹤0.01%
33
– –
WY icon
317
Weyerhaeuser
WY
$16.9B
$3.37K ﹤0.01%
110
+10
+10% +$329
FSLR icon
318
First Solar
FSLR
$22.1B
$3.23K ﹤0.01%
+20
New +$3.73K
FTRE icon
319
Fortrea Holdings
FTRE
$1.8B
$3.15K ﹤0.01%
+110
New +$3.25K
BBY icon
320
Best Buy
BBY
$18.5B
$3.13K ﹤0.01%
45
– –
ZS icon
321
Zscaler
ZS
$24B
$3.11K ﹤0.01%
+20
New +$3K
MTW icon
322
Manitowoc
MTW
$497M
$3.01K ﹤0.01%
200
– –
AAXJ icon
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.92K ﹤0.01%
46
– –
PINS icon
324
Pinterest
PINS
$13.7B
$2.7K ﹤0.01%
+100
New +$2.73K
AMSC icon
325
American Superconductor
AMSC
$1.43B
$2.6K ﹤0.01%
+345
New +$2.86K
11 12
13
14 15

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 Q3 2023 Portfolio in Review

As of Q3 2023, Arrow Financial held 352 positions worth $853M, up 2.9% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial deployed $57.5M of net new capital in Q3 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 120,831 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Arrow Financial's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 120,831 shares worth $11.9M.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $18.2M increase.
  • Arrow Financial's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Arrow Financial fully exited KKR & Co in Q3 2023, selling an estimated $93.5K.
  • Arrow Financial's ten largest holdings make up 46% of its $853M portfolio in Q3 2023.
  • Arrow Financial opened 28 new positions and closed 8 in Q3 2023.
  • Arrow Financial's portfolio value rose 2.9% quarter-over-quarter to $853M.

Based on Arrow Financial's 13F filing for Q3 2023, filed 13 Nov 2023.