Asset Manager
← All Institutions
Arrow Financial Corp
Market Value
$1.1B
+12.6%
Holdings
163
+4
New Purchases
7
Added To
42
Closed
1
Reduced
87
Top 10 Concentration
55.3%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHG | 2.95% | 0.00% | +2.95% | $33M |
| QQQ | 9.43% | 8.11% | +1.32% | $105M |
| TLH | 1.58% | 0.92% | +0.67% | $18M |
| AROW | 6.83% | 6.36% | +0.47% | $76M |
| MRVL | 0.71% | 0.28% | +0.42% | $8M |
| IBCB | 0.30% | 0.00% | +0.30% | $3M |
| VOLT | 1.88% | 1.60% | +0.28% | $21M |
| PANW | 0.49% | 0.25% | +0.24% | $5M |
| CAT | 0.54% | 0.42% | +0.11% | $6M |
| CSCO | 0.48% | 0.37% | +0.11% | $5M |
| HONIV | 0.10% | 0.00% | +0.10% | $1M |
| HONAV | 0.10% | 0.00% | +0.10% | $1M |
| GOOGL | 1.64% | 1.54% | +0.10% | $18M |
| APH | 0.59% | 0.50% | +0.10% | $7M |
| JEPI | 1.56% | 1.46% | +0.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHF | 0.25% | 3.12% | -2.87% | $3M |
| IBDS | 0.45% | 1.06% | -0.61% | $5M |
| IBDR | 0.44% | 1.04% | -0.60% | $5M |
| SPYV | 4.19% | 4.46% | -0.26% | $47M |
| IDEV | 4.52% | 4.70% | -0.18% | $51M |
| IBDU | 1.36% | 1.50% | -0.14% | $15M |
| IBDX | 1.42% | 1.57% | -0.14% | $16M |
| IBDW | 1.39% | 1.53% | -0.14% | $15M |
| IBDV | 1.37% | 1.51% | -0.14% | $15M |
| IBDT | 1.34% | 1.48% | -0.14% | $15M |
| XONA.DE | 0.33% | 0.47% | -0.14% | $4M |
| MSFT | 1.20% | 1.33% | -0.13% | $13M |
| IBDY | 1.41% | 1.54% | -0.13% | $16M |
| IBCA | 1.41% | 1.52% | -0.11% | $16M |
| NFLX | 0.16% | 0.27% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $476M | 42.6% |
| Large Cap | 83 | $358M | 32.0% |
| Mid Cap | 10 | $73M | 6.5% |
| Small Cap | 15 | $191M | 17.1% |
| Micro Cap | 2 | $19M | 1.7% |
Portfolio Analytics
Avg Market Cap
$371.9B
Median Market Cap
$108.0B
Avg P/E
30.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
107
# ETFs / Funds
56
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.27% | 199,441 | $137M | $686.81 | $16M | -2,681 | -1.3% | |
| 2 | QQQ | 9.43% | 143,023 | $105M | $736.40 | $25M | +3,621 | +2.6% | |
| 3 | AROW | 6.83% | 1,859,963 | $76M | $40.99 | $13M | -18,876 | -1.0% | |
| 4 | IJH | 6.25% | 905,594 | $70M | $77.11 | $7M | -18,892 | -2.0% | |
| 5 | IJR | 4.80% | 361,187 | $54M | $148.31 | $6M | -24,333 | -6.3% | |
| 6 | IDEV | 4.52% | 567,490 | $51M | $89.01 | $4M | +9,250 | +1.7% | |
| 7 | SPYV | 4.19% | 770,376 | $47M | $60.79 | $3M | -10,949 | -1.4% | |
| 8 | IBHG | 2.95% | 1,491,682 | $33M | $22.08 | — | +1,491,682 | — | NEW |
| 9 | VO | 2.15% | 297,279 | $24M | $80.57 | $2M | +220,214 | +285.8% | |
| 10 | VOLT | 1.88% | 501,273 | $21M | $41.89 | $5M | +37,629 | +8.1% | |
| 11 | AAPL | 1.76% | 67,740 | $20M | $289.36 | $2M | -1,446 | -2.1% | |
| 12 | NVDA | 1.73% | 96,535 | $19M | $200.09 | $2M | -3,441 | -3.4% | |
| 13 | GOOGL | 1.64% | 51,129 | $18M | $357.37 | $3M | -1,814 | -3.4% | |
| 14 | TLH | 1.58% | 176,255 | $18M | $100.35 | $9M | +85,991 | +95.3% | |
| 15 | JEPI | 1.56% | 307,394 | $17M | $56.48 | $3M | +51,336 | +20.1% | |
| 16 | IBDX | 1.42% | 630,882 | $16M | $25.19 | $363K | +16,370 | +2.7% | |
| 17 | IBCA | 1.41% | 615,529 | $16M | $25.61 | $715K | +28,612 | +4.9% | |
| 18 | IBDY | 1.41% | 610,058 | $16M | $25.75 | $460K | +20,264 | +3.4% | |
| 19 | IBDW | 1.39% | 741,952 | $15M | $20.84 | $335K | +19,194 | +2.7% | |
| 20 | IBDV | 1.37% | 702,825 | $15M | $21.80 | $327K | +17,847 | +2.6% | |
| 21 | IBDU | 1.36% | 655,962 | $15M | $23.16 | $268K | +14,339 | +2.2% | |
| 22 | IBDT | 1.34% | 591,506 | $15M | $25.25 | $305K | +13,907 | +2.4% | |
| 23 | MSFT | 1.20% | 35,925 | $13M | $373.02 | $178K | +205 | +0.6% | |
| 24 | IBDZ | 1.20% | 512,414 | $13M | $26.05 | $2M | +71,104 | +16.1% | |
| 25 | VB | 0.82% | 30,205 | $9M | $303.12 | $964K | -1,070 | -3.4% | |
| 26 | AMZN | 0.82% | 38,354 | $9M | $238.34 | $1M | -686 | -1.8% | |
| 27 | MRVL | 0.71% | 26,532 | $8M | $297.89 | $5M | -1,953 | -6.9% | |
| 28 | JPM | 0.70% | 23,826 | $8M | $327.33 | $619K | -581 | -2.4% | |
| 29 | NYM | 0.60% | 268,140 | $7M | $25.13 | $333K | +11,406 | +4.4% | |
| 30 | APH | 0.59% | 37,494 | $7M | $176.32 | $2M | -1,419 | -3.6% | |
| 31 | AGG | 0.55% | 62,177 | $6M | $98.98 | -$30K | -125 | -0.2% | |
| 32 | CAT | 0.54% | 5,633 | $6M | $1,064.90 | $2M | -286 | -4.8% | |
| 33 | PANW | 0.49% | 16,042 | $5M | $341.02 | $3M | +524 | +3.4% | |
| 34 | CSCO | 0.48% | 45,479 | $5M | $117.46 | $2M | -1,956 | -4.1% | |
| 35 | LLY | 0.47% | 4,406 | $5M | $1,199.43 | $979K | -275 | -5.9% | |
| 36 | HD | 0.47% | 14,862 | $5M | $352.68 | $371K | +53 | +0.4% | |
| 37 | IBDS | 0.45% | 209,525 | $5M | $24.22 | -$5M | -225,249 | -51.8% | |
| 38 | IBDR | 0.44% | 200,769 | $5M | $24.23 | -$5M | -224,783 | -52.8% | |
| 39 | JNJ | 0.42% | 18,431 | $5M | $253.97 | $17K | -649 | -3.4% | |
| 40 | V | 0.41% | 13,478 | $5M | $343.09 | $479K | -236 | -1.7% | |
| 41 | ORCL | 0.41% | 31,138 | $5M | $146.55 | -$43K | -171 | -0.6% | |
| 42 | META | 0.41% | 8,053 | $5M | $563.29 | -$44K | +47 | +0.6% | |
| 43 | BRK-B | 0.40% | 9,009 | $5M | $500.39 | $141K | -104 | -1.1% | |
| 44 | NYF | 0.40% | 82,875 | $4M | $53.91 | -$107K | -3,245 | -3.8% | |
| 45 | VCSH | 0.39% | 55,641 | $4M | $79.03 | -$392K | -4,779 | -7.9% | |
| 46 | GOOG | 0.34% | 10,857 | $4M | $353.33 | $744K | +79 | +0.7% | |
| 47 | XONA.DE | 0.33% | 27,009 | $4M | $136.72 | -$933K | -255 | -0.9% | |
| 48 | BAC | 0.31% | 60,482 | $3M | $56.98 | $383K | -2,359 | -3.8% | |
| 49 | IBCB | 0.30% | 132,068 | $3M | $25.16 | — | +132,068 | — | NEW |
| 50 | BLK | 0.29% | 3,375 | $3M | $961.56 | -$41K | -42 | -1.2% | |
| 51 | COST | 0.28% | 3,395 | $3M | $935.47 | -$246K | -39 | -1.1% | |
| 52 | WMT | 0.28% | 27,915 | $3M | $113.26 | -$436K | -1,031 | -3.6% | |
| 53 | AMGN | 0.27% | 8,441 | $3M | $362.12 | -$17K | -296 | -3.4% | |
| 54 | MS | 0.27% | 14,622 | $3M | $209.04 | $557K | -566 | -3.7% | |
| 55 | TJX | 0.27% | 20,146 | $3M | $151.50 | -$232K | -416 | -2.0% | |
| 56 | PWR | 0.27% | 4,130 | $3M | $720.04 | $642K | -117 | -2.8% | |
| 57 | XLK | 0.26% | 15,117 | $3M | $190.52 | $642K | -1,725 | -10.2% | |
| 58 | AVGO | 0.26% | 7,598 | $3M | $377.75 | $914K | +1,279 | +20.2% | |
| 59 | CRM | 0.25% | 18,092 | $3M | $156.66 | -$413K | +694 | +4.0% | |
| 60 | IBHF | 0.25% | 124,293 | $3M | $22.65 | -$28M | -1,225,161 | -90.8% | |
| 61 | DIS | 0.24% | 28,384 | $3M | $96.25 | $78K | +851 | +3.1% | |
| 62 | PG | 0.24% | 18,182 | $3M | $146.64 | $38K | -11 | -0.1% | |
| 63 | KO | 0.24% | 32,587 | $3M | $81.27 | $148K | -297 | -0.9% | |
| 64 | MCD | 0.23% | 9,690 | $3M | $270.31 | -$327K | +210 | +2.2% | |
| 65 | CMI | 0.22% | 3,494 | $2M | $713.21 | $480K | -246 | -6.6% | |
| 66 | ICE | 0.22% | 20,130 | $2M | $123.11 | -$697K | -56 | -0.3% | |
| 67 | TMO | 0.22% | 4,885 | $2M | $501.36 | $21K | -55 | -1.1% | |
| 68 | TRV | 0.22% | 7,357 | $2M | $330.12 | $154K | -441 | -5.7% | |
| 69 | SYK | 0.21% | 7,482 | $2M | $314.84 | -$132K | -89 | -1.2% | |
| 70 | TER | 0.21% | 4,857 | $2M | $483.84 | $668K | -816 | -14.4% | |
| 71 | UNP | 0.20% | 8,341 | $2M | $272.00 | $220K | -104 | -1.2% | |
| 72 | GD | 0.20% | 6,360 | $2M | $354.24 | $63K | -22 | -0.3% | |
| 73 | WMB | 0.20% | 30,120 | $2M | $74.34 | -$45K | -1,267 | -4.0% | |
| 74 | TMUS | 0.18% | 11,871 | $2M | $167.73 | -$468K | +163 | +1.4% | |
| 75 | MAS | 0.17% | 23,737 | $2M | $81.37 | $508K | +153 | +0.7% | |
| 76 | TSLA | 0.17% | 4,544 | $2M | $420.60 | $332K | +296 | +7.0% | |
| 77 | NFLX | 0.16% | 25,620 | $2M | $71.40 | -$826K | -2,000 | -7.2% | |
| 78 | MA | 0.16% | 3,388 | $2M | $513.60 | -$19K | -132 | -3.8% | |
| 79 | ABT | 0.15% | 18,770 | $2M | $90.74 | -$202K | +215 | +1.2% | |
| 80 | DHR | 0.15% | 8,586 | $2M | $190.48 | $30K | +120 | +1.4% | |
| 81 | YUM | 0.13% | 9,191 | $1M | $159.86 | $5K | -225 | -2.4% | |
| 82 | VRTX | 0.13% | 2,944 | $1M | $496.73 | $125K | -50 | -1.7% | |
| 83 | XLB | 0.13% | 28,611 | $1M | $50.83 | -$51K | -1,519 | -5.0% | |
| 84 | ABBV | 0.13% | 5,655 | $1M | $251.64 | $140K | -244 | -4.1% | |
| 85 | ETN | 0.13% | 3,334 | $1M | $426.12 | $478K | +698 | +26.5% | |
| 86 | COP | 0.13% | 13,601 | $1M | $103.96 | -$373K | +66 | +0.5% | |
| 87 | SPY | 0.12% | 1,864 | $1M | $746.77 | -$64K | -375 | -16.8% | |
| 88 | RTX | 0.12% | 6,799 | $1M | $189.73 | -$22K | — | — | |
| 89 | INTC | 0.11% | 8,835 | $1M | $139.63 | $843K | -15 | -0.2% | |
| 90 | AMAT | 0.11% | 1,685 | $1M | $723.00 | $642K | — | — | |
| 91 | CVX | 0.11% | 7,316 | $1M | $165.76 | -$315K | -67 | -0.9% | |
| 92 | XLF | 0.11% | 22,502 | $1M | $53.61 | $79K | -330 | -1.4% | |
| 93 | PEP | 0.11% | 8,857 | $1M | $135.40 | -$204K | -178 | -2.0% | |
| 94 | AEP | 0.11% | 8,653 | $1M | $136.81 | $144K | +722 | +9.1% | |
| 95 | GE | 0.11% | 3,139 | $1M | $373.73 | $293K | +36 | +1.2% | |
| 96 | IBM | 0.10% | 4,164 | $1M | $281.21 | $162K | — | — | |
| 97 | HONIV | 0.10% | 5,247 | $1M | $222.28 | — | +5,247 | — | NEW |
| 98 | HONAV | 0.10% | 5,247 | $1M | $219.48 | — | +5,247 | — | NEW |
| 99 | JEPQ | 0.10% | 18,696 | $1M | $61.46 | $268K | +2,833 | +17.9% | |
| 100 | MUB | 0.10% | 10,370 | $1M | $107.62 | $15K | — | — |