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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.12%
2 Technology 10.51%
3 Financials 9.24%
4 Healthcare 4.47%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
301
American Superconductor
AMSC
$1.34B
$4.66K ﹤0.01%
345
– –
FTRE icon
302
Fortrea Holdings
FTRE
$1.88B
$4.42K ﹤0.01%
110
– –
DJT icon
303
Trump Media & Technology Group
DJT
$2.38B
$4.34K ﹤0.01%
+70
New +$2.72K
BBY icon
304
Best Buy
BBY
$19.6B
$4.02K ﹤0.01%
49
+20
+69% +$1.52K
WY icon
305
Weyerhaeuser
WY
$16.1B
$3.95K ﹤0.01%
110
– –
SIRI icon
306
SiriusXM
SIRI
$9.95B
$3.88K ﹤0.01%
100
– –
ZS icon
307
Zscaler
ZS
$31.6B
$3.85K ﹤0.01%
20
– –
DELL icon
308
Dell
DELL
$346B
$3.77K ﹤0.01%
33
– –
EXC icon
309
Exelon
EXC
$43.5B
$3.76K ﹤0.01%
100
– –
PINS icon
310
Pinterest
PINS
$10.6B
$3.47K ﹤0.01%
100
– –
FSLR icon
311
First Solar
FSLR
$21.7B
$3.38K ﹤0.01%
20
– –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.92K ﹤0.01%
74
– –
MTW icon
313
Manitowoc
MTW
$741M
$2.83K ﹤0.01%
200
– –
NVO
314
Novo Nordisk
NVO
$188B
$2.57K ﹤0.01%
+20
New +$2.38K
PLUG icon
315
Plug Power
PLUG
$2.86B
$2.41K ﹤0.01%
700
– –
XPH icon
316
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$2.16K ﹤0.01%
50
– –
WBD icon
317
Warner Bros
WBD
$70.3B
$1.9K ﹤0.01%
217
-165
-43% -$1.59K
KHC icon
318
The Kraft Heinz Company
KHC
$29.3B
$1.84K ﹤0.01%
50
-33
-40% -$1.2K
SPCE icon
319
Virgin Galactic
SPCE
$461M
$1.56K ﹤0.01%
53
– –
TRST
320
Trustco Bank Corp NY
TRST
$1.01B
$1.21K ﹤0.01%
43
– –
SEDG icon
321
SolarEdge
SEDG
$2.17B
$1.06K ﹤0.01%
15
– –
KMI icon
322
Kinder Morgan
KMI
$68.5B
$917 ﹤0.01%
50
– –
CHTR icon
323
Charter Communications
CHTR
$16.8B
$872 ﹤0.01%
3
– –
CMPS
324
Compass Pathways
CMPS
$1.91B
$832 ﹤0.01%
100
– –
LAC
325
Lithium Americas
LAC
$1.02B
$672 ﹤0.01%
100
– –
11 12
13
14 15

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.