Asset Manager
← All Institutions
Arrow Financial Corp
Market Value
$978M
+3.0%
Holdings
166
+3
New Purchases
6
Added To
37
Closed
6
Reduced
102
Top 10 Concentration
54.1%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 13.30% | 12.90% | +0.40% | $130M |
| IBHF | 2.16% | 1.77% | +0.38% | $21M |
| GOOGL | 1.41% | 1.07% | +0.35% | $14M |
| AAPL | 1.87% | 1.55% | +0.32% | $18M |
| NVDA | 1.94% | 1.72% | +0.22% | $19M |
| IJR | 4.59% | 4.42% | +0.17% | $45M |
| QQQ | 9.36% | 9.20% | +0.16% | $92M |
| ORCL | 0.91% | 0.75% | +0.15% | $9M |
| AROW | 5.37% | 5.25% | +0.12% | $53M |
| IBDZ | 0.78% | 0.66% | +0.12% | $8M |
| APH | 0.54% | 0.46% | +0.07% | $5M |
| IJH | 5.78% | 5.71% | +0.07% | $57M |
| GOOG | 0.29% | 0.22% | +0.07% | $3M |
| CAT | 0.36% | 0.30% | +0.06% | $4M |
| JNJ | 0.38% | 0.33% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.25% | -1.25% | $0 |
| IBHE | 1.59% | 2.13% | -0.54% | $16M |
| TLH | 0.50% | 0.59% | -0.09% | $5M |
| IBDR | 1.39% | 1.46% | -0.07% | $14M |
| NFLX | 0.40% | 0.47% | -0.07% | $4M |
| IBDS | 1.39% | 1.46% | -0.07% | $14M |
| CRM | 0.38% | 0.45% | -0.07% | $4M |
| IBDT | 1.42% | 1.49% | -0.07% | $14M |
| IBDU | 1.45% | 1.52% | -0.07% | $14M |
| IBDW | 1.47% | 1.54% | -0.07% | $14M |
| IBDY | 1.48% | 1.54% | -0.07% | $14M |
| IBDX | 1.51% | 1.58% | -0.06% | $15M |
| IBDV | 1.46% | 1.52% | -0.06% | $14M |
| SYK | 0.32% | 0.37% | -0.05% | $3M |
| ICE | 0.34% | 0.38% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $442M | 45.2% |
| Large Cap | 89 | $308M | 31.4% |
| Mid Cap | 11 | $96M | 9.8% |
| Small Cap | 14 | $133M | 13.5% |
Portfolio Analytics
Avg Market Cap
$349.4B
Median Market Cap
$107.6B
Avg P/E
32.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
112
# ETFs / Funds
54
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.30% | 212,345 | $130M | $612.38 | $8M | -3,341 | -1.6% | |
| 2 | QQQ | 9.36% | 152,428 | $92M | $600.37 | $4M | -5,948 | -3.8% | |
| 3 | IJH | 5.78% | 865,771 | $57M | $65.26 | $2M | -7,881 | -0.9% | |
| 4 | AROW | 5.37% | 1,857,332 | $53M | $28.30 | $3M | -30,988 | -1.6% | |
| 5 | IJR | 4.59% | 377,876 | $45M | $118.83 | $3M | -6,601 | -1.7% | |
| 6 | SPYV | 4.44% | 784,684 | $43M | $55.33 | $2M | -14,880 | -1.9% | |
| 7 | IDEV | 4.12% | 502,683 | $40M | $80.17 | $2M | -5,699 | -1.1% | |
| 8 | VO | 3.00% | 99,968 | $29M | $293.74 | $473K | -3,280 | -3.2% | |
| 9 | IBHF | 2.16% | 901,561 | $21M | $23.39 | $4M | +177,300 | +24.5% | |
| 10 | NVDA | 1.94% | 101,575 | $19M | $186.58 | $3M | -1,876 | -1.8% | |
| 11 | MSFT | 1.89% | 35,660 | $18M | $517.95 | $721K | -23 | -0.1% | |
| 12 | AAPL | 1.87% | 71,982 | $18M | $254.63 | $4M | +172 | +0.2% | |
| 13 | IBHE | 1.59% | 669,534 | $16M | $23.22 | -$5M | -199,142 | -22.9% | |
| 14 | IBDX | 1.51% | 576,976 | $15M | $25.62 | -$187K | -15,023 | -2.5% | |
| 15 | IBDY | 1.48% | 551,352 | $14M | $26.23 | -$209K | -15,000 | -2.6% | |
| 16 | IBDW | 1.47% | 675,702 | $14M | $21.22 | -$247K | -17,509 | -2.5% | |
| 17 | IBDV | 1.46% | 644,027 | $14M | $22.15 | -$200K | -14,088 | -2.1% | |
| 18 | IBDU | 1.45% | 602,273 | $14M | $23.47 | -$256K | -14,574 | -2.4% | |
| 19 | IBDT | 1.42% | 544,471 | $14M | $25.52 | -$283K | -13,280 | -2.4% | |
| 20 | GOOGL | 1.41% | 56,897 | $14M | $243.10 | $4M | -649 | -1.1% | |
| 21 | IBDR | 1.39% | 559,148 | $14M | $24.30 | -$317K | -14,226 | -2.5% | |
| 22 | IBDS | 1.39% | 556,933 | $14M | $24.34 | -$310K | -14,374 | -2.5% | |
| 23 | VB | 1.23% | 47,362 | $12M | $254.28 | $401K | -1,767 | -3.6% | |
| 24 | XLRE | 1.07% | 248,532 | $10M | $42.13 | $746K | +13,745 | +5.8% | |
| 25 | ORCL | 0.91% | 31,531 | $9M | $281.24 | $2M | -1,211 | -3.7% | |
| 26 | AMZN | 0.88% | 39,269 | $9M | $219.57 | -$26K | -149 | -0.4% | |
| 27 | JPM | 0.84% | 26,025 | $8M | $315.43 | $578K | -296 | -1.1% | |
| 28 | IBDZ | 0.78% | 287,632 | $8M | $26.47 | $1M | +47,477 | +19.8% | |
| 29 | AGG | 0.67% | 64,926 | $7M | $100.25 | $31K | -375 | -0.6% | |
| 30 | HD | 0.59% | 14,293 | $6M | $405.19 | $609K | +158 | +1.1% | |
| 31 | META | 0.59% | 7,794 | $6M | $734.38 | -$52K | -31 | -0.4% | |
| 32 | VCSH | 0.55% | 66,929 | $5M | $79.93 | -$220K | -3,131 | -4.5% | |
| 33 | APH | 0.54% | 42,291 | $5M | $123.75 | $863K | -1,970 | -4.5% | |
| 34 | SPY | 0.50% | 7,398 | $5M | $666.18 | $409K | +83 | +1.1% | |
| 35 | TLH | 0.50% | 47,748 | $5M | $102.99 | -$665K | -7,198 | -13.1% | |
| 36 | V | 0.48% | 13,859 | $5M | $341.38 | -$250K | -171 | -1.2% | |
| 37 | BRK-B | 0.47% | 9,192 | $5M | $502.74 | $101K | -113 | -1.2% | |
| 38 | NYF | 0.47% | 86,075 | $5M | $53.35 | $94K | -200 | -0.2% | |
| 39 | BLK | 0.42% | 3,553 | $4M | $1,165.87 | $351K | -60 | -1.7% | |
| 40 | LLY | 0.41% | 5,234 | $4M | $763.00 | -$94K | -10 | -0.2% | |
| 41 | NFLX | 0.40% | 3,258 | $4M | $1,198.92 | -$596K | -104 | -3.1% | |
| 42 | JNJ | 0.38% | 20,129 | $4M | $185.42 | $645K | -81 | -0.4% | |
| 43 | CRM | 0.38% | 15,701 | $4M | $237.00 | -$594K | -125 | -0.8% | |
| 44 | CAT | 0.36% | 7,461 | $4M | $477.15 | $676K | +32 | +0.4% | |
| 45 | BAC | 0.35% | 66,797 | $3M | $51.59 | $237K | -1,027 | -1.5% | |
| 46 | XOM | 0.35% | 30,474 | $3M | $112.75 | $51K | -928 | -3.0% | |
| 47 | COST | 0.35% | 3,679 | $3M | $925.63 | -$179K | +58 | +1.6% | |
| 48 | WMT | 0.35% | 32,853 | $3M | $103.06 | $121K | -533 | -1.6% | |
| 49 | CSCO | 0.34% | 48,897 | $3M | $68.42 | -$149K | -1,478 | -2.9% | |
| 50 | ICE | 0.34% | 19,465 | $3M | $168.48 | -$346K | -297 | -1.5% | |
| 51 | TJX | 0.33% | 21,997 | $3M | $144.54 | $363K | -807 | -3.5% | |
| 52 | SYK | 0.32% | 8,428 | $3M | $369.67 | -$354K | -342 | -3.9% | |
| 53 | PG | 0.30% | 19,343 | $3M | $153.65 | -$110K | -5 | -0.0% | |
| 54 | DIS | 0.29% | 24,577 | $3M | $114.50 | -$195K | +310 | +1.3% | |
| 55 | GOOG | 0.29% | 11,517 | $3M | $243.55 | $761K | -5 | -0.0% | |
| 56 | MCD | 0.28% | 9,168 | $3M | $303.89 | $114K | +22 | +0.2% | |
| 57 | AMGN | 0.28% | 9,781 | $3M | $282.20 | -$34K | -228 | -2.3% | |
| 58 | MS | 0.27% | 16,832 | $3M | $158.96 | $286K | -130 | -0.8% | |
| 59 | TMO | 0.27% | 5,386 | $3M | $485.02 | $533K | +257 | +5.0% | |
| 60 | TMUS | 0.26% | 10,689 | $3M | $239.38 | $21K | +39 | +0.4% | |
| 61 | TRV | 0.25% | 8,638 | $2M | $279.22 | $42K | -220 | -2.5% | |
| 62 | XLK | 0.24% | 8,438 | $2M | $281.86 | $110K | -518 | -5.8% | |
| 63 | ADBE | 0.24% | 6,698 | $2M | $352.75 | -$255K | -67 | -1.0% | |
| 64 | PANW | 0.24% | 11,547 | $2M | $203.62 | $173K | +905 | +8.5% | |
| 65 | ABT | 0.24% | 17,499 | $2M | $133.94 | -$111K | -550 | -3.0% | |
| 66 | GD | 0.24% | 6,808 | $2M | $341.00 | $310K | -90 | -1.3% | |
| 67 | WMB | 0.24% | 36,466 | $2M | $63.35 | -$73K | -1,473 | -3.9% | |
| 68 | KO | 0.24% | 34,704 | $2M | $66.32 | -$87K | +946 | +2.8% | |
| 69 | HON | 0.23% | 10,457 | $2M | $210.50 | -$222K | +51 | +0.5% | |
| 70 | MRVL | 0.21% | 24,730 | $2M | $84.07 | $380K | +2,778 | +12.7% | |
| 71 | MA | 0.20% | 3,495 | $2M | $568.81 | -$81K | -187 | -5.1% | |
| 72 | TSLA | 0.20% | 4,423 | $2M | $444.72 | $563K | +2 | +0.1% | |
| 73 | CMI | 0.20% | 4,653 | $2M | $422.37 | $401K | -123 | -2.6% | |
| 74 | UNP | 0.20% | 8,125 | $2M | $236.37 | -$23K | -321 | -3.8% | |
| 75 | PWR | 0.19% | 4,448 | $2M | $414.42 | $194K | +86 | +2.0% | |
| 76 | DHR | 0.17% | 8,406 | $2M | $198.26 | $3K | -17 | -0.2% | |
| 77 | MAS | 0.17% | 23,656 | $2M | $70.39 | $137K | -81 | -0.3% | |
| 78 | PEP | 0.15% | 10,480 | $1M | $140.44 | $143K | +417 | +4.1% | |
| 79 | YUM | 0.15% | 9,633 | $1M | $152.00 | $64K | +184 | +1.9% | |
| 80 | COP | 0.15% | 15,293 | $1M | $94.59 | $52K | -242 | -1.6% | |
| 81 | UNH | 0.14% | 4,036 | $1M | $345.30 | -$181K | -1,012 | -20.1% | |
| 82 | XLB | 0.14% | 15,351 | $1M | $89.61 | $37K | +101 | +0.7% | |
| 83 | IBM | 0.14% | 4,867 | $1M | $282.16 | -$2K | +200 | +4.3% | |
| 84 | BND | 0.14% | 18,082 | $1M | $74.37 | -$247K | -3,532 | -16.3% | |
| 85 | IR | 0.14% | 16,119 | $1M | $82.62 | $8K | +204 | +1.3% | |
| 86 | ABBV | 0.14% | 5,724 | $1M | $231.54 | $258K | -27 | -0.5% | |
| 87 | AVGO | 0.13% | 3,967 | $1M | $329.91 | $487K | +987 | +33.1% | |
| 88 | VRTX | 0.13% | 3,237 | $1M | $391.64 | -$202K | -65 | -2.0% | |
| 89 | CVX | 0.13% | 8,068 | $1M | $155.29 | $108K | +70 | +0.9% | |
| 90 | LOW | 0.13% | 4,952 | $1M | $251.31 | $120K | -118 | -2.3% | |
| 91 | XLF | 0.13% | 22,832 | $1M | $53.87 | -$30K | -1,231 | -5.1% | |
| 92 | RTX | 0.13% | 7,334 | $1M | $167.33 | $165K | +61 | +0.8% | |
| 93 | AWK | 0.12% | 8,124 | $1M | $139.19 | $91K | +652 | +8.7% | |
| 94 | MUB | 0.11% | 10,163 | $1M | $106.49 | -$211K | -2,215 | -17.9% | |
| 95 | ADP | 0.11% | 3,578 | $1M | $293.50 | $163K | +700 | +24.3% | |
| 96 | MINT | 0.10% | 10,073 | $1M | $100.69 | -$401K | -4,003 | -28.4% | |
| 97 | AXP | 0.10% | 3,009 | $999K | $332.16 | $159K | +375 | +14.2% | |
| 98 | TER | 0.10% | 7,258 | $999K | $137.64 | $191K | -1,731 | -19.3% | |
| 99 | SYY | 0.10% | 11,886 | $979K | $82.34 | $42K | -480 | -3.9% | |
| 100 | GE | 0.10% | 3,179 | $956K | $300.82 | $154K | +60 | +1.9% |