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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
+2.42%
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
$1.03B
AUM Growth
+$17.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
58
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
4
AROW icon
Arrow Financial
AROW
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 9.32%
3 Healthcare 4.32%
4 Communication Services 3.4%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
301
Roku
ROKU
$21.3B
$5.99K ﹤0.01%
100
– –
RUM icon
302
RUM Group Inc
RUM
$1.66B
$5.55K ﹤0.01%
1,000
– –
NUE icon
303
Nucor
NUE
$60.5B
$5.53K ﹤0.01%
35
– –
BIRK icon
304
Birkenstock
BIRK
$7.7B
$5.44K ﹤0.01%
100
– –
XTL icon
305
State Street SPDR S&P Telecom ETF
XTL
$564M
$5.4K ﹤0.01%
70
– –
SPG icon
306
Simon Property Group
SPG
$76.8B
$5.16K ﹤0.01%
34
– –
DELL icon
307
Dell
DELL
$253B
$4.55K ﹤0.01%
33
– –
FSLR icon
308
First Solar
FSLR
$21.8B
$4.51K ﹤0.01%
20
– –
AMD icon
309
Advanced Micro Devices
AMD
$741B
$4.22K ﹤0.01%
+26
New +$4.18K
BBY icon
310
Best Buy
BBY
$18.9B
$4.13K ﹤0.01%
49
– –
NOW icon
311
ServiceNow
NOW
$114B
$3.93K ﹤0.01%
+25
New +$3.67K
ZS icon
312
Zscaler
ZS
$24.5B
$3.84K ﹤0.01%
20
– –
APA icon
313
APA Corp
APA
$12.3B
$3.68K ﹤0.01%
+125
New +$3.87K
EXC icon
314
Exelon
EXC
$48.4B
$3.46K ﹤0.01%
100
– –
WY icon
315
Weyerhaeuser
WY
$17.7B
$3.12K ﹤0.01%
110
– –
NVO
316
Novo Nordisk
NVO
$225B
$2.85K ﹤0.01%
20
– –
SIRI icon
317
SiriusXM
SIRI
$10.7B
$2.83K ﹤0.01%
100
– –
FTRE icon
318
Fortrea Holdings
FTRE
$1.96B
$2.57K ﹤0.01%
110
– –
SON icon
319
Sonoco
SON
$5.99B
$2.54K ﹤0.01%
+50
New +$2.89K
MTW icon
320
Manitowoc
MTW
$527M
$2.31K ﹤0.01%
200
– –
DJT icon
321
Trump Media & Technology Group
DJT
$2.74B
$2.29K ﹤0.01%
70
– –
XPH icon
322
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$1.99K ﹤0.01%
50
– –
PLUG icon
323
Plug Power
PLUG
$2.73B
$1.63K ﹤0.01%
700
– –
KHC icon
324
Kraft Heinz
KHC
$32.4B
$1.61K ﹤0.01%
50
– –
WBD icon
325
Warner Bros
WBD
$64.2B
$1.52K ﹤0.01%
205
-12
-6% -$96
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Arrow Financial held 346 positions worth $1.03B, up 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q2 2024 filing shows 13 new, 58 increased, 125 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $17.7M.

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 Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q2 2024, an estimated $18.4M increase.
  • Arrow Financial's biggest Q2 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $17.7M.
  • Arrow Financial fully exited Monster Beverage in Q2 2024, selling an estimated $26.7K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2024.
  • Arrow Financial opened 13 new positions and closed 9 in Q2 2024.
  • Arrow Financial's portfolio value rose 1.8% quarter-over-quarter to $1.03B.

Based on Arrow Financial's 13F filing for Q2 2024, filed 30 Jul 2024.