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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
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.38B
$4.45M 0.43%
83,323
-211
-0.3% -$11.2K
HON icon
52
Honeywell
HON
$77.9B
$4.37M 0.43%
21,725
-728
-3% -$139K
WMT icon
53
Walmart Inc
WMT
$889B
$4.18M 0.41%
61,744
-157
-0.3% -$9.89K
AMGN icon
54
Amgen
AMGN
$203B
$4.08M 0.4%
13,065
+3,524
+37% +$1.04M
TJX icon
55
TJX Companies
TJX
$173B
$4.01M 0.39%
36,399
-3,027
-8% -$305K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.96M 0.39%
7,269
-5,464
-43% -$2.86M
UNH icon
57
UnitedHealth
UNH
$379B
$3.94M 0.38%
7,737
-458
-6% -$224K
NFLX icon
58
Netflix
NFLX
$293B
$3.59M 0.35%
53,220
-13,280
-20% -$829K
MAS icon
59
Masco
MAS
$16.4B
$3.57M 0.35%
53,562
-3,361
-6% -$237K
WMB icon
60
Williams Companies
WMB
$86.6B
$3.41M 0.33%
80,282
-3,521
-4% -$141K
ABT icon
61
Abbott
ABT
$182B
$3.4M 0.33%
32,716
-8,397
-20% -$890K
PEP icon
62
PepsiCo
PEP
$191B
$3.36M 0.33%
20,397
-575
-3% -$99.2K
DIS icon
63
Walt Disney
DIS
$168B
$3.23M 0.31%
32,512
+448
+1% +$48.2K
DHR icon
64
Danaher
DHR
$138B
$3.16M 0.31%
12,654
-138
-1% -$34.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.14M 0.31%
27,774
-1,380
-5% -$145K
MCD icon
66
McDonald's
MCD
$192B
$2.93M 0.29%
11,494
+182
+2% +$48.3K
IR icon
67
Ingersoll Rand
IR
$33.1B
$2.86M 0.28%
31,518
+2,642
+9% +$243K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$122B
$2.82M 0.27%
6,006
+315
+6% +$137K
MS icon
69
Morgan Stanley
MS
$337B
$2.74M 0.27%
28,172
+313
+1% +$29.8K
MRVL icon
70
Marvell Technology
MRVL
$170B
$2.59M 0.25%
37,101
+1,006
+3% +$70.5K
CSCO icon
71
Cisco
CSCO
$452B
$2.54M 0.25%
53,421
-29,589
-36% -$1.4M
CVX icon
72
Chevron
CVX
$378B
$2.4M 0.23%
15,365
-54
-0.4% -$8.61K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$2.32M 0.23%
12,624
-667
-5% -$113K
TER icon
74
Teradyne
TER
$52.4B
$2.29M 0.22%
15,442
+16
+0.1% +$2.03K
PANW icon
75
Palo Alto Networks
PANW
$259B
$2.02M 0.2%
11,912
+2,968
+33% +$444K
1 2
3
4 5

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.