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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
NEE icon
101
NextEra Energy
NEE
$185B
$1.05M 0.1%
14,823
-130
-0.9% -$9.22K
LOW icon
102
Lowe's Companies
LOW
$119B
$1.04M 0.1%
4,723
-189
-4% -$43.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.1%
24,869
-16,552
-40% -$741K
ABBV icon
104
AbbVie
ABBV
$454B
$1.03M 0.1%
6,005
-125
-2% -$20.7K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.02M 0.1%
11,166
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$996K 0.1%
29,238
-878
-3% -$30.2K
IBM icon
107
IBM
IBM
$204B
$969K 0.09%
5,602
-30
-0.5% -$5.21K
SBUX icon
108
Starbucks
SBUX
$118B
$949K 0.09%
12,192
-5,795
-32% -$472K
COF icon
109
Capital One
COF
$127B
$944K 0.09%
6,820
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$876K 0.09%
7,188
-227
-3% -$28K
DLTR icon
111
Dollar Tree
DLTR
$24.1B
$825K 0.08%
7,726
-7,404
-49% -$874K
AWK icon
112
American Water Works
AWK
$26.3B
$822K 0.08%
6,367
-105
-2% -$13.3K
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$807K 0.08%
2,705
-600
-18% -$186K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$798K 0.08%
8,224
-85
-1% -$7.84K
EMN icon
115
Eastman Chemical
EMN
$7.74B
$787K 0.08%
8,028
+243
+3% +$24.1K
TXN icon
116
Texas Instruments
TXN
$255B
$784K 0.08%
4,030
– –
SO icon
117
Southern Company
SO
$109B
$773K 0.08%
9,965
-35
-0.4% -$2.65K
ADP icon
118
Automatic Data Processing
ADP
$102B
$765K 0.07%
3,203
-127
-4% -$31.2K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$761K 0.07%
2,949
– –
RTX icon
120
RTX Corp
RTX
$294B
$755K 0.07%
7,524
-70
-0.9% -$7.24K
HSY icon
121
Hershey
HSY
$36.6B
$729K 0.07%
3,964
+1,289
+48% +$249K
GE icon
122
GE Aerospace
GE
$375B
$654K 0.06%
4,114
+134
+3% +$21.4K
AXP icon
123
American Express
AXP
$226B
$647K 0.06%
2,793
-140
-5% -$32.4K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$639K 0.06%
7,465
– –
VZ icon
125
Verizon
VZ
$198B
$584K 0.06%
14,165
+3,746
+36% +$151K
3 4
5
6 7

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.