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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
+5.89%
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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
-$708K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$3.77M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$852K
4
AROW icon
Arrow Financial
AROW
+$668K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$641K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
326
Warner Bros
WBD
$64.3B
$1.69K ﹤0.01%
205
– –
PLUG icon
327
Plug Power
PLUG
$2.65B
$1.58K ﹤0.01%
700
– –
DJT icon
328
Trump Media & Technology Group
DJT
$2.73B
$1.13K ﹤0.01%
70
– –
KMI icon
329
Kinder Morgan
KMI
$70.9B
$1.1K ﹤0.01%
50
– –
CHTR icon
330
Charter Communications
CHTR
$17.3B
$972 ﹤0.01%
3
– –
CMPS
331
Compass Pathways
CMPS
$1.47B
$630 ﹤0.01%
100
– –
KLG
332
DELISTED
WK Kellogg Co
KLG
$428 ﹤0.01%
25
– –
DFTX
333
Definium Therapeutics
DFTX
$5.6B
$376 ﹤0.01%
66
– –
SEDG icon
334
SolarEdge
SEDG
$2.37B
$344 ﹤0.01%
15
– –
NBIS
335
Nebius Group N.V.
NBIS
$37.6B
$328 ﹤0.01%
+22
New +$328
LAR
336
Lithium Argentina AG
LAR
$906M
$326 ﹤0.01%
100
– –
SPCE icon
337
Virgin Galactic
SPCE
$315M
$317 ﹤0.01%
52
-1
-2% -$7
LAC
338
Lithium Americas
LAC
$951M
$270 ﹤0.01%
100
– –
VOD icon
339
Vodafone
VOD
$37.1B
$180 ﹤0.01%
18
– –
DNA icon
340
Ginkgo Bioworks
DNA
$498M
$16 ﹤0.01%
+2
New +$20
AIG icon
341
American International
AIG
$42.5B
– –
-100
Closed -$7.42K
APA icon
342
APA Corp
APA
$13B
– –
-125
Closed -$3.68K
AROC icon
343
Archrock
AROC
$6.16B
– –
-500
Closed -$10.1K
BX icon
344
Blackstone
BX
$104B
– –
-100
Closed -$12.4K
DELL icon
345
Dell
DELL
$239B
– –
-33
Closed -$4.55K
EMBC icon
346
Embecta
EMBC
$218M
– –
-29
Closed -$363
FTRE icon
347
Fortrea Holdings
FTRE
$1.93B
– –
-110
Closed -$2.57K
KIE icon
348
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-1,260
Closed -$62.8K
LXP icon
349
LXP Industrial Trust
LXP
$3.52B
– –
-300
Closed -$13.7K
RY icon
350
Royal Bank of Canada
RY
$287B
– –
-100
Closed -$10.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Arrow Financial held 350 positions worth $1.08B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2024 filing shows 14 new, 67 increased, 113 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.15M.

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

  • Arrow Financial's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K.
  • Arrow Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $4.5M increase.
  • Arrow Financial's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Arrow Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2024, selling an estimated $62.8K.
  • Arrow Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2024.
  • Arrow Financial opened 14 new positions and closed 10 in Q3 2024.
  • Arrow Financial's portfolio value rose 5.5% quarter-over-quarter to $1.08B.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.