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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
+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
KMI icon
326
Kinder Morgan
KMI
$70.6B
$994 ﹤0.01%
50
– –
CHTR icon
327
Charter Communications
CHTR
$16.4B
$897 ﹤0.01%
3
– –
CMPS
328
Compass Pathways
CMPS
$1.46B
$604 ﹤0.01%
100
– –
DFTX
329
Definium Therapeutics
DFTX
$5.54B
$476 ﹤0.01%
66
– –
SPCE icon
330
Virgin Galactic
SPCE
$316M
$447 ﹤0.01%
53
– –
KLG
331
DELISTED
WK Kellogg Co
KLG
$412 ﹤0.01%
25
– –
SEDG icon
332
SolarEdge
SEDG
$2.42B
$379 ﹤0.01%
15
– –
EMBC icon
333
Embecta
EMBC
$214M
$363 ﹤0.01%
29
– –
LAR
334
Lithium Argentina AG
LAR
$921M
$320 ﹤0.01%
100
– –
LAC
335
Lithium Americas
LAC
$986M
$268 ﹤0.01%
100
– –
VOD icon
336
Vodafone
VOD
$37.7B
$160 ﹤0.01%
18
– –
CMS icon
337
CMS Energy
CMS
$23.2B
– –
-121
Closed -$7.3K
DVN icon
338
Devon Energy
DVN
$49.3B
– –
-100
Closed -$5.02K
GNLN icon
339
Greenlane Holdings
GNLN
$1.11M
– –
0
– -$6
KD icon
340
Kyndryl
KD
$2.93B
– –
-3
Closed -$65
MNST icon
341
Monster Beverage
MNST
$95.6B
– –
-450
Closed -$26.7K
PINS icon
342
Pinterest
PINS
$13.5B
– –
-100
Closed -$3.47K
TRST
343
Trustco Bank Corp NY
TRST
$994M
– –
-43
Closed -$1.21K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.7B
– –
-40
Closed -$10.8K
VLTO icon
345
Veralto
VLTO
$23.9B
– –
-77
Closed -$6.83K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
– –
-74
Closed -$2.92K
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.