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Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
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
$964M
AUM Growth
+$111M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
60
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.64M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.64M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
351
Citigroup
C
$222B
– –
-851
Closed -$35K
CCI icon
352
Crown Castle
CCI
$33.3B
– –
-75
Closed -$6.9K
CPB icon
353
Campbell Soup
CPB
$6.55B
– –
-600
Closed -$24.6K
CTVA icon
354
Corteva
CTVA
$52.6B
– –
-500
Closed -$25.6K
HE icon
355
Hawaiian Electric Industries
HE
$2.23B
– –
-746
Closed -$9.18K
IAF
356
abrdn Australia Equity Fund
IAF
$122M
– –
-533
Closed -$6.32K
KBWD icon
357
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-1,780
Closed -$27K
MRNA icon
358
Moderna
MRNA
$21.8B
– –
-250
Closed -$25.8K
NVAX icon
359
Novavax
NVAX
$1.2B
– –
-100
Closed -$724
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,203
Closed -$47.2K
IBHC
361
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-5,380
Closed -$127K
IBDO
362
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-434,131
Closed -$11M
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-520
Closed -$110K
IBML
364
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,156
Closed -$259K
VMW
365
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$2.33K
ATVI
366
DELISTED
Activision Blizzard
ATVI
– –
-36,053
Closed -$3.38M
LAC
367
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$1.7K
11 12 13 14
15

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AIM
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FLAM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
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SL
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RIM
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Arrow Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Arrow Financial held 367 positions worth $964M, up 13% from $853M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q4 2023 filing shows 23 new, 60 increased, 141 reduced and 19 closed positions. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 13,422 shares worth $310K.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $11.2M increase.
  • Arrow Financial's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.32M.
  • Arrow Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $11M.
  • Arrow Financial's ten largest holdings make up 47% of its $964M portfolio in Q4 2023.
  • Arrow Financial opened 23 new positions and closed 19 in Q4 2023.
  • Arrow Financial's portfolio value rose 13% quarter-over-quarter to $964M.

Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.