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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
UNP icon
76
Union Pacific
UNP
$178B
$1.99M 0.19%
8,800
+82
+0.9% +$19.2K
KO icon
77
Coca-Cola
KO
$362B
$1.98M 0.19%
31,096
-6
-0% -$371
GD icon
78
General Dynamics
GD
$105B
$1.88M 0.18%
6,464
+164
+3% +$48K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.87M 0.18%
25,950
+11,398
+78% +$816K
TRV icon
80
Travelers Companies
TRV
$81.4B
$1.83M 0.18%
8,983
+51
+0.6% +$11K
WM icon
81
Waste Management
WM
$95.5B
$1.77M 0.17%
8,299
– –
TSLA icon
82
Tesla
TSLA
$1.22T
$1.73M 0.17%
8,756
-331
-4% -$57.8K
TMUS icon
83
T-Mobile US
TMUS
$190B
$1.72M 0.17%
9,737
+874
+10% +$147K
DLR icon
84
Digital Realty Trust
DLR
$72.4B
$1.67M 0.16%
11,000
– –
MA icon
85
Mastercard
MA
$487B
$1.66M 0.16%
3,752
+32
+0.9% +$14.6K
COP icon
86
ConocoPhillips
COP
$141B
$1.64M 0.16%
14,327
-196
-1% -$23.8K
YUM icon
87
Yum! Brands
YUM
$40.7B
$1.54M 0.15%
11,619
-649
-5% -$89.3K
CMI icon
88
Cummins
CMI
$91.3B
$1.49M 0.15%
5,376
-205
-4% -$58.6K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.44M 0.14%
32,624
-876
-3% -$39.6K
SYY icon
90
Sysco
SYY
$40.2B
$1.43M 0.14%
19,993
+155
+0.8% +$11.6K
GS icon
91
Goldman Sachs
GS
$309B
$1.36M 0.13%
3,017
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.35M 0.13%
9,281
-101
-1% -$14.5K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.13%
32,513
-1,638
-5% -$67.4K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.13%
12,496
+205
+2% +$21.8K
MRK icon
95
Merck
MRK
$323B
$1.27M 0.12%
10,281
+1,835
+22% +$236K
LEN icon
96
Lennar Class A
LEN
$20.5B
$1.21M 0.12%
8,332
+4,923
+144% +$749K
D icon
97
Dominion Energy
D
$61.8B
$1.16M 0.11%
23,767
-429
-2% -$21.9K
SNOW icon
98
Snowflake
SNOW
$94.6B
$1.11M 0.11%
8,240
+636
+8% +$93.9K
ECL icon
99
Ecolab
ECL
$76.4B
$1.07M 0.1%
4,506
-1,550
-26% -$358K
LYB icon
100
LyondellBasell Industries
LYB
$18.9B
$1.06M 0.1%
11,130
+204
+2% +$20.2K
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
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.