Asset Manager
← All Institutions
Arrow Financial Corp
Market Value
$950M
+6.2%
Holdings
163
-7
New Purchases
8
Added To
48
Closed
3
Reduced
75
Top 10 Concentration
53.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.20% | 8.29% | +0.91% | $87M |
| IBHF | 1.77% | 0.87% | +0.90% | $17M |
| IDEV | 4.07% | 3.49% | +0.58% | $39M |
| NVDA | 1.72% | 1.25% | +0.47% | $16M |
| XLRE | 1.02% | 0.60% | +0.42% | $10M |
| VOO | 12.90% | 12.48% | +0.42% | $123M |
| MSFT | 1.87% | 1.56% | +0.30% | $18M |
| IBDZ | 0.66% | 0.43% | +0.23% | $6M |
| ORCL | 0.75% | 0.56% | +0.19% | $7M |
| NFLX | 0.47% | 0.37% | +0.11% | $5M |
| APH | 0.46% | 0.36% | +0.10% | $4M |
| META | 0.61% | 0.51% | +0.10% | $6M |
| AVGO | 0.09% | 0.00% | +0.09% | $821K |
| AMZN | 0.91% | 0.84% | +0.07% | $9M |
| GOOGL | 1.07% | 1.00% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHE | 2.13% | 3.25% | -1.12% | $20M |
| XHB | 0.00% | 0.86% | -0.86% | $0 |
| AROW | 5.25% | 5.55% | -0.29% | $50M |
| IBDQ | 1.25% | 1.52% | -0.27% | $12M |
| AAPL | 1.55% | 1.80% | -0.25% | $15M |
| TLH | 0.59% | 0.84% | -0.25% | $6M |
| SPYV | 4.41% | 4.54% | -0.14% | $42M |
| IBDR | 1.46% | 1.57% | -0.11% | $14M |
| IBDT | 1.49% | 1.60% | -0.11% | $14M |
| IBDS | 1.46% | 1.56% | -0.10% | $14M |
| VO | 3.04% | 3.14% | -0.10% | $29M |
| IBDU | 1.52% | 1.61% | -0.09% | $14M |
| IBDX | 1.58% | 1.67% | -0.09% | $15M |
| IBDV | 1.52% | 1.61% | -0.09% | $14M |
| UNH | 0.17% | 0.25% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $413M | 43.5% |
| Large Cap | 86 | $299M | 31.4% |
| Mid Cap | 11 | $109M | 11.5% |
| Small Cap | 14 | $129M | 13.6% |
Portfolio Analytics
Avg Market Cap
$352.6B
Median Market Cap
$110.3B
Avg P/E
32.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
108
# ETFs / Funds
55
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.90% | 215,686 | $123M | $568.03 | $11M | -1,511 | -0.7% | |
| 2 | QQQ | 9.20% | 158,376 | $87M | $551.64 | $13M | +225 | +0.1% | |
| 3 | IJH | 5.71% | 873,652 | $54M | $62.02 | $4M | +7,405 | +0.8% | |
| 4 | AROW | 5.25% | 1,888,320 | $50M | $26.42 | $274K | +1,070 | +0.1% | |
| 5 | IJR | 4.42% | 384,477 | $42M | $109.29 | $2M | +539 | +0.1% | |
| 6 | SPYV | 4.41% | 799,564 | $42M | $52.34 | $1M | +3,717 | +0.5% | |
| 7 | IDEV | 4.07% | 508,382 | $39M | $76.04 | $7M | +55,216 | +12.2% | |
| 8 | VO | 3.04% | 103,248 | $29M | $279.83 | $763K | -5,517 | -5.1% | |
| 9 | IBHE | 2.13% | 868,676 | $20M | $23.26 | -$9M | -382,099 | -30.6% | |
| 10 | MSFT | 1.87% | 35,683 | $18M | $497.41 | $4M | -1,589 | -4.3% | |
| 11 | IBHF | 1.77% | 724,261 | $17M | $23.23 | $9M | +389,382 | +116.3% | |
| 12 | NVDA | 1.72% | 103,451 | $16M | $157.99 | $5M | +73 | +0.1% | |
| 13 | IBDX | 1.58% | 591,999 | $15M | $25.29 | $45K | -5,192 | -0.9% | |
| 14 | AAPL | 1.55% | 71,810 | $15M | $205.17 | -$1M | -789 | -1.1% | |
| 15 | IBDY | 1.54% | 566,352 | $15M | $25.91 | $80K | -4,513 | -0.8% | |
| 16 | IBDW | 1.54% | 693,211 | $15M | $21.04 | $70K | -6,305 | -0.9% | |
| 17 | IBDV | 1.52% | 658,115 | $14M | $21.98 | $38K | -6,109 | -0.9% | |
| 18 | IBDU | 1.52% | 616,847 | $14M | $23.33 | -$12K | -5,855 | -0.9% | |
| 19 | IBDT | 1.49% | 557,751 | $14M | $25.42 | -$131K | -8,716 | -1.5% | |
| 20 | IBDR | 1.46% | 573,374 | $14M | $24.25 | -$160K | -7,562 | -1.3% | |
| 21 | IBDS | 1.46% | 571,307 | $14M | $24.27 | -$123K | -7,224 | -1.2% | |
| 22 | IBDQ | 1.25% | 473,024 | $12M | $25.18 | -$2M | -69,050 | -12.7% | |
| 23 | VB | 1.23% | 49,129 | $12M | $236.98 | $390K | -1,616 | -3.2% | |
| 24 | GOOGL | 1.07% | 57,546 | $10M | $176.23 | $1M | -378 | -0.7% | |
| 25 | XLRE | 1.02% | 234,787 | $10M | $41.42 | $4M | +106,229 | +82.6% | |
| 26 | AMZN | 0.91% | 39,418 | $9M | $219.39 | $1M | -3 | -0.0% | |
| 27 | JPM | 0.80% | 26,321 | $8M | $289.91 | $1M | -594 | -2.2% | |
| 28 | ORCL | 0.75% | 32,742 | $7M | $218.63 | $2M | -3,034 | -8.5% | |
| 29 | AGG | 0.68% | 65,301 | $6M | $99.20 | -$173K | -1,935 | -2.9% | |
| 30 | IBDZ | 0.66% | 240,155 | $6M | $26.13 | $2M | +91,755 | +61.8% | |
| 31 | META | 0.61% | 7,825 | $6M | $738.09 | $1M | -65 | -0.8% | |
| 32 | TLH | 0.59% | 54,946 | $6M | $101.60 | -$2M | -17,127 | -23.8% | |
| 33 | VCSH | 0.59% | 70,060 | $6M | $79.50 | -$273K | -3,956 | -5.3% | |
| 34 | HD | 0.55% | 14,135 | $5M | $366.64 | $240K | +649 | +4.8% | |
| 35 | V | 0.52% | 14,030 | $5M | $355.05 | $167K | +292 | +2.1% | |
| 36 | BRK-B | 0.48% | 9,305 | $5M | $485.77 | -$434K | +3 | +0.0% | |
| 37 | SPY | 0.48% | 7,315 | $5M | $617.85 | $421K | -11 | -0.1% | |
| 38 | NFLX | 0.47% | 3,362 | $5M | $1,339.13 | $1M | -149 | -4.2% | |
| 39 | NYF | 0.47% | 86,275 | $4M | $52.14 | -$172K | -2,429 | -2.7% | |
| 40 | APH | 0.46% | 44,261 | $4M | $98.75 | $1M | -4,387 | -9.0% | |
| 41 | CRM | 0.45% | 15,826 | $4M | $272.69 | -$40K | -404 | -2.5% | |
| 42 | LLY | 0.43% | 5,244 | $4M | $779.53 | -$158K | +103 | +2.0% | |
| 43 | BLK | 0.40% | 3,613 | $4M | $1,049.25 | $420K | +51 | +1.4% | |
| 44 | ICE | 0.38% | 19,762 | $4M | $183.47 | $259K | +243 | +1.2% | |
| 45 | COST | 0.38% | 3,621 | $4M | $989.94 | $86K | -79 | -2.1% | |
| 46 | CSCO | 0.37% | 50,375 | $3M | $69.38 | $171K | -3,487 | -6.5% | |
| 47 | SYK | 0.37% | 8,770 | $3M | $395.63 | $96K | -293 | -3.2% | |
| 48 | XOM | 0.36% | 31,402 | $3M | $107.80 | -$504K | -1,303 | -4.0% | |
| 49 | WMT | 0.34% | 33,386 | $3M | $97.78 | $377K | +498 | +1.5% | |
| 50 | BAC | 0.34% | 67,824 | $3M | $47.32 | $449K | +1,680 | +2.5% | |
| 51 | JNJ | 0.33% | 20,210 | $3M | $152.75 | -$331K | -398 | -1.9% | |
| 52 | PG | 0.32% | 19,348 | $3M | $159.32 | -$200K | +87 | +0.5% | |
| 53 | DIS | 0.32% | 24,267 | $3M | $124.01 | $619K | +53 | +0.2% | |
| 54 | CAT | 0.30% | 7,429 | $3M | $388.21 | $464K | +92 | +1.2% | |
| 55 | TJX | 0.30% | 22,804 | $3M | $123.49 | $13K | -211 | -0.9% | |
| 56 | AMGN | 0.29% | 10,009 | $3M | $279.21 | -$577K | -813 | -7.5% | |
| 57 | MCD | 0.28% | 9,146 | $3M | $292.17 | -$106K | +252 | +2.8% | |
| 58 | ADBE | 0.28% | 6,765 | $3M | $386.88 | $218K | +509 | +8.1% | |
| 59 | TMUS | 0.27% | 10,650 | $3M | $238.26 | -$501K | -741 | -6.5% | |
| 60 | ABT | 0.26% | 18,049 | $2M | $136.01 | -$129K | -1,433 | -7.4% | |
| 61 | HON | 0.26% | 10,406 | $2M | $232.88 | $237K | +81 | +0.8% | |
| 62 | MS | 0.25% | 16,962 | $2M | $140.86 | $376K | -296 | -1.7% | |
| 63 | KO | 0.25% | 33,758 | $2M | $70.75 | $77K | +1,485 | +4.6% | |
| 64 | WMB | 0.25% | 37,939 | $2M | $62.81 | -$118K | -3,904 | -9.3% | |
| 65 | TRV | 0.25% | 8,858 | $2M | $267.54 | -$41K | -259 | -2.8% | |
| 66 | XLK | 0.24% | 8,956 | $2M | $253.23 | $419K | — | — | |
| 67 | PANW | 0.23% | 10,642 | $2M | $204.64 | $470K | +632 | +6.3% | |
| 68 | TMO | 0.22% | 5,129 | $2M | $405.46 | -$343K | +260 | +5.3% | |
| 69 | MA | 0.22% | 3,682 | $2M | $561.94 | $2K | -90 | -2.4% | |
| 70 | GOOG | 0.22% | 11,522 | $2M | $177.39 | $163K | -520 | -4.3% | |
| 71 | GD | 0.21% | 6,898 | $2M | $291.66 | $236K | +381 | +5.8% | |
| 72 | UNP | 0.20% | 8,446 | $2M | $230.08 | -$117K | -275 | -3.1% | |
| 73 | MRVL | 0.18% | 21,952 | $2M | $77.40 | $588K | +3,911 | +21.7% | |
| 74 | DHR | 0.18% | 8,423 | $2M | $197.54 | $22K | +411 | +5.1% | |
| 75 | PWR | 0.17% | 4,362 | $2M | $378.08 | $590K | +194 | +4.7% | |
| 76 | BND | 0.17% | 21,614 | $2M | $73.63 | -$127K | -1,779 | -7.6% | |
| 77 | UNH | 0.17% | 5,048 | $2M | $311.97 | -$691K | +722 | +16.7% | |
| 78 | CMI | 0.16% | 4,776 | $2M | $327.50 | $61K | -20 | -0.4% | |
| 79 | MAS | 0.16% | 23,737 | $2M | $64.36 | -$40K | +1,186 | +5.3% | |
| 80 | VRTX | 0.15% | 3,302 | $1M | $445.20 | -$171K | -83 | -2.5% | |
| 81 | MINT | 0.15% | 14,076 | $1M | $100.54 | -$434K | -4,303 | -23.4% | |
| 82 | TSLA | 0.15% | 4,421 | $1M | $317.66 | $238K | -80 | -1.8% | |
| 83 | YUM | 0.15% | 9,449 | $1M | $148.18 | -$95K | -50 | -0.5% | |
| 84 | COP | 0.15% | 15,535 | $1M | $89.74 | -$226K | +108 | +0.7% | |
| 85 | IBM | 0.14% | 4,667 | $1M | $294.78 | $71K | -582 | -11.1% | |
| 86 | XLB | 0.14% | 15,250 | $1M | $87.80 | $101K | +853 | +5.9% | |
| 87 | PEP | 0.14% | 10,063 | $1M | $132.04 | -$220K | -269 | -2.6% | |
| 88 | IR | 0.14% | 15,915 | $1M | $83.18 | -$135K | -2,315 | -12.7% | |
| 89 | MUB | 0.14% | 12,378 | $1M | $104.48 | -$12K | — | — | |
| 90 | XLF | 0.13% | 24,063 | $1M | $52.37 | $148K | +1,735 | +7.8% | |
| 91 | CVX | 0.12% | 7,998 | $1M | $143.19 | -$239K | -279 | -3.4% | |
| 92 | LOW | 0.12% | 5,070 | $1M | $221.87 | -$10K | +206 | +4.2% | |
| 93 | ABBV | 0.11% | 5,751 | $1M | $185.62 | -$180K | -205 | -3.4% | |
| 94 | RTX | 0.11% | 7,273 | $1M | $146.02 | $71K | -209 | -2.8% | |
| 95 | AWK | 0.11% | 7,472 | $1M | $139.11 | $30K | +631 | +9.2% | |
| 96 | XLU | 0.10% | 11,610 | $948K | $81.66 | -$282K | -3,989 | -25.6% | |
| 97 | SYY | 0.10% | 12,366 | $937K | $75.74 | $13K | +64 | +0.5% | |
| 98 | ADP | 0.09% | 2,878 | $888K | $308.40 | $8K | — | — | |
| 99 | XLV | 0.09% | 6,525 | $880K | $134.79 | -$73K | — | — | |
| 100 | AXP | 0.09% | 2,634 | $840K | $318.98 | $118K | -49 | -1.8% |