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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
INTC icon
126
Intel
INTC
$413B
$560K 0.06%
12,686
-249
-2% -$11.1K
GE icon
127
GE Aerospace
GE
$364B
$557K 0.06%
3,980
+606
+18% +$71.4K
PSA icon
128
Public Storage
PSA
$61.5B
$551K 0.05%
1,900
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$549K 0.05%
7,184
– –
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$534K 0.05%
21,830
+2,650
+14% +$64.8K
HSY icon
131
Hershey
HSY
$37.3B
$520K 0.05%
+2,675
New +$516K
MMM icon
132
3M
MMM
$91.8B
$520K 0.05%
5,866
+1,328
+29% +$110K
VMC icon
133
Vulcan Materials
VMC
$36.8B
$504K 0.05%
1,845
-50
-3% -$12.3K
AMT icon
134
American Tower
AMT
$83.5B
$501K 0.05%
2,537
– –
INTU icon
135
Intuit
INTU
$91.1B
$488K 0.05%
750
– –
QCOM icon
136
Qualcomm
QCOM
$164B
$480K 0.05%
2,837
-7,693
-73% -$1.19M
EMR icon
137
Emerson Electric
EMR
$81.6B
$470K 0.05%
4,147
-159
-4% -$16.3K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$458K 0.05%
9,710
– –
VZ icon
139
Verizon
VZ
$197B
$437K 0.04%
10,419
-1,093
-9% -$44.1K
STZ icon
140
Constellation Brands
STZ
$22.5B
$407K 0.04%
1,496
-229
-13% -$57.9K
AMAT icon
141
Applied Materials
AMAT
$347B
$405K 0.04%
1,965
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$395K 0.04%
4,694
-201
-4% -$15.9K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$371K 0.04%
1,802
– –
FISV
144
Fiserv Inc
FISV
$29.7B
$368K 0.04%
2,300
-25
-1% -$3.64K
WFC icon
145
Wells Fargo
WFC
$254B
$364K 0.04%
6,273
-61
-1% -$3.19K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$354K 0.04%
4,842
-1,275
-21% -$88.7K
PM icon
147
Philip Morris
PM
$309B
$323K 0.03%
3,521
-292
-8% -$26.9K
CARR icon
148
Carrier Global
CARR
$49.4B
$314K 0.03%
5,410
-35
-0.6% -$1.97K
TROW icon
149
T. Rowe Price
TROW
$25.5B
$313K 0.03%
2,569
-170
-6% -$19K
NKE icon
150
Nike
NKE
$64.1B
$305K 0.03%
3,242
-9,129
-74% -$929K
4 5
6
7 8

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.