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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
+7.05%
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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.8B
$2.01M 0.2%
15,130
-2,128
-12% -$293K
KO icon
77
Coca-Cola
KO
$383B
$1.9M 0.19%
31,102
-1,480
-5% -$88.9K
COP icon
78
ConocoPhillips
COP
$144B
$1.85M 0.18%
14,523
-734
-5% -$83.7K
MA icon
79
Mastercard
MA
$498B
$1.79M 0.18%
3,720
-319
-8% -$146K
GD icon
80
General Dynamics
GD
$103B
$1.78M 0.18%
6,300
-368
-6% -$98.4K
WM icon
81
Waste Management
WM
$95B
$1.77M 0.18%
8,299
+55
+0.7% +$10.8K
TER icon
82
Teradyne
TER
$50B
$1.74M 0.17%
15,426
+4,073
+36% +$424K
YUM icon
83
Yum! Brands
YUM
$41.9B
$1.7M 0.17%
12,268
-576
-4% -$76.9K
CMI icon
84
Cummins
CMI
$83.6B
$1.64M 0.16%
5,581
-666
-11% -$172K
SBUX icon
85
Starbucks
SBUX
$119B
$1.64M 0.16%
17,987
-191
-1% -$17.8K
SYY icon
86
Sysco
SYY
$40.8B
$1.61M 0.16%
19,838
-314
-2% -$24.7K
TSLA icon
87
Tesla
TSLA
$1.18T
$1.6M 0.16%
9,087
+2,825
+45% +$552K
DLR icon
88
Digital Realty Trust
DLR
$69.6B
$1.58M 0.16%
11,000
– –
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.56M 0.15%
33,500
-2,296
-6% -$98.7K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.15%
30,316
-767
-2% -$39.2K
TMUS icon
91
T-Mobile US
TMUS
$195B
$1.45M 0.14%
8,863
+5,148
+139% +$838K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.44M 0.14%
34,151
-100
-0.3% -$3.95K
ECL icon
93
Ecolab
ECL
$79.8B
$1.4M 0.14%
6,056
-900
-13% -$191K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.39M 0.14%
9,382
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.13%
12,291
– –
PANW icon
96
Palo Alto Networks
PANW
$256B
$1.27M 0.13%
8,944
+1,986
+29% +$313K
GS icon
97
Goldman Sachs
GS
$289B
$1.26M 0.13%
3,017
-35
-1% -$13.6K
LOW icon
98
Lowe's Companies
LOW
$121B
$1.25M 0.12%
4,912
-324
-6% -$74.5K
SNOW icon
99
Snowflake
SNOW
$98.1B
$1.23M 0.12%
7,604
+1,511
+25% +$293K
D icon
100
Dominion Energy
D
$62B
$1.19M 0.12%
24,196
+1,341
+6% +$62.6K
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

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

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.