Asset Manager
← All Institutions
Arrow Financial Corp
Market Value
$997M
+1.9%
Holdings
166
New Purchases
6
Added To
50
Closed
8
Reduced
85
Top 10 Concentration
53.2%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCA | 1.48% | 0.00% | +1.48% | $15M |
| JEPI | 1.12% | 0.00% | +1.12% | $11M |
| VOLT | 1.08% | 0.00% | +1.08% | $11M |
| IBHF | 2.82% | 2.16% | +0.66% | $28M |
| AROW | 5.90% | 5.37% | +0.52% | $59M |
| IDEV | 4.52% | 4.12% | +0.40% | $45M |
| GOOGL | 1.73% | 1.41% | +0.31% | $17M |
| IBDZ | 1.06% | 0.78% | +0.28% | $11M |
| LLY | 0.53% | 0.41% | +0.12% | $5M |
| JEPQ | 0.08% | 0.00% | +0.08% | $824K |
| MCK | 0.08% | 0.00% | +0.08% | $814K |
| GOOG | 0.37% | 0.29% | +0.08% | $4M |
| AAPL | 1.95% | 1.87% | +0.07% | $19M |
| VCSH | 0.58% | 0.55% | +0.04% | $6M |
| AVGO | 0.17% | 0.13% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHE | 0.00% | 1.59% | -1.59% | $0 |
| XLRE | 0.09% | 1.07% | -0.98% | $905K |
| VOO | 12.41% | 13.30% | -0.89% | $124M |
| QQQ | 8.59% | 9.36% | -0.77% | $86M |
| ORCL | 0.58% | 0.91% | -0.32% | $6M |
| IJR | 4.29% | 4.59% | -0.30% | $43M |
| IJH | 5.50% | 5.78% | -0.28% | $55M |
| MSFT | 1.67% | 1.89% | -0.22% | $17M |
| VO | 2.78% | 3.00% | -0.22% | $28M |
| NFLX | 0.29% | 0.40% | -0.11% | $3M |
| HD | 0.51% | 0.59% | -0.09% | $5M |
| META | 0.51% | 0.59% | -0.07% | $5M |
| TLH | 0.44% | 0.50% | -0.06% | $4M |
| VB | 1.17% | 1.23% | -0.06% | $12M |
| LEN | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $429M | 43.1% |
| Large Cap | 88 | $319M | 32.0% |
| Mid Cap | 10 | $89M | 8.9% |
| Small Cap | 15 | $145M | 14.5% |
| Micro Cap | 1 | $15M | 1.5% |
Portfolio Analytics
Avg Market Cap
$349.4B
Median Market Cap
$107.6B
Avg P/E
32.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
109
# ETFs / Funds
57
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.41% | 197,217 | $124M | $627.13 | -$6M | -15,128 | -7.1% | |
| 2 | QQQ | 8.59% | 139,387 | $86M | $614.31 | -$6M | -13,041 | -8.6% | |
| 3 | AROW | 5.90% | 1,871,735 | $59M | $31.40 | $6M | +14,403 | +0.8% | |
| 4 | IJH | 5.50% | 830,319 | $55M | $66.00 | -$2M | -35,452 | -4.1% | |
| 5 | IDEV | 4.52% | 546,267 | $45M | $82.48 | $5M | +43,584 | +8.7% | |
| 6 | SPYV | 4.46% | 783,199 | $44M | $56.81 | $1M | -1,485 | -0.2% | |
| 7 | IJR | 4.29% | 356,011 | $43M | $120.18 | -$2M | -21,865 | -5.8% | |
| 8 | IBHF | 2.82% | 1,215,960 | $28M | $23.08 | $7M | +314,399 | +34.9% | |
| 9 | VO | 2.78% | 95,506 | $28M | $290.22 | -$2M | -4,462 | -4.5% | |
| 10 | AAPL | 1.95% | 71,340 | $19M | $271.86 | $1M | -642 | -0.9% | |
| 11 | NVDA | 1.91% | 102,284 | $19M | $186.50 | $124K | +709 | +0.7% | |
| 12 | GOOGL | 1.73% | 54,974 | $17M | $313.00 | $3M | -1,923 | -3.4% | |
| 13 | MSFT | 1.67% | 34,325 | $17M | $483.62 | -$2M | -1,335 | -3.7% | |
| 14 | IBDX | 1.53% | 599,146 | $15M | $25.53 | $514K | +22,170 | +3.8% | |
| 15 | IBDW | 1.49% | 703,778 | $15M | $21.15 | $547K | +28,076 | +4.2% | |
| 16 | IBCA | 1.48% | 568,567 | $15M | $25.94 | — | +568,567 | — | NEW |
| 17 | IBDV | 1.48% | 667,192 | $15M | $22.07 | $460K | +23,165 | +3.6% | |
| 18 | IBDY | 1.46% | 555,895 | $15M | $26.14 | $69K | +4,543 | +0.8% | |
| 19 | IBDT | 1.44% | 563,080 | $14M | $25.45 | $438K | +18,609 | +3.4% | |
| 20 | IBDU | 1.42% | 603,395 | $14M | $23.41 | -$13K | +1,122 | +0.2% | |
| 21 | IBDR | 1.40% | 577,982 | $14M | $24.23 | $417K | +18,834 | +3.4% | |
| 22 | IBDS | 1.40% | 576,590 | $14M | $24.28 | $444K | +19,657 | +3.5% | |
| 23 | VB | 1.17% | 45,248 | $12M | $257.95 | -$371K | -2,114 | -4.5% | |
| 24 | JEPI | 1.12% | 195,286 | $11M | $57.24 | — | +195,286 | — | NEW |
| 25 | VOLT | 1.08% | 370,946 | $11M | $28.93 | — | +370,946 | — | NEW |
| 26 | IBDZ | 1.06% | 400,877 | $11M | $26.37 | $3M | +113,245 | +39.4% | |
| 27 | AMZN | 0.90% | 38,814 | $9M | $230.82 | $337K | -455 | -1.2% | |
| 28 | JPM | 0.82% | 25,415 | $8M | $322.22 | -$20K | -610 | -2.3% | |
| 29 | AGG | 0.65% | 64,846 | $6M | $99.88 | -$32K | -80 | -0.1% | |
| 30 | VCSH | 0.58% | 73,115 | $6M | $79.73 | $480K | +6,186 | +9.2% | |
| 31 | ORCL | 0.58% | 29,776 | $6M | $194.91 | -$3M | -1,755 | -5.6% | |
| 32 | APH | 0.55% | 40,293 | $5M | $135.14 | $212K | -1,998 | -4.7% | |
| 33 | LLY | 0.53% | 4,943 | $5M | $1,074.68 | $1M | -291 | -5.6% | |
| 34 | META | 0.51% | 7,718 | $5M | $660.09 | -$629K | -76 | -1.0% | |
| 35 | HD | 0.51% | 14,687 | $5M | $344.10 | -$738K | +394 | +2.8% | |
| 36 | SPY | 0.50% | 7,367 | $5M | $681.99 | $96K | -31 | -0.4% | |
| 37 | V | 0.48% | 13,565 | $5M | $350.71 | $26K | -294 | -2.1% | |
| 38 | BRK-B | 0.48% | 9,453 | $5M | $502.65 | $130K | +261 | +2.8% | |
| 39 | NYF | 0.47% | 88,471 | $5M | $53.51 | $142K | +2,396 | +2.8% | |
| 40 | TLH | 0.44% | 43,178 | $4M | $101.67 | -$528K | -4,570 | -9.6% | |
| 41 | JNJ | 0.42% | 20,022 | $4M | $206.95 | $411K | -107 | -0.5% | |
| 42 | CRM | 0.41% | 15,546 | $4M | $264.91 | $397K | -155 | -1.0% | |
| 43 | CAT | 0.39% | 6,829 | $4M | $572.87 | $352K | -632 | -8.5% | |
| 44 | BLK | 0.38% | 3,538 | $4M | $1,070.34 | -$355K | -15 | -0.4% | |
| 45 | GOOG | 0.37% | 11,631 | $4M | $313.80 | $845K | +114 | +1.0% | |
| 46 | CSCO | 0.36% | 46,962 | $4M | $77.03 | $272K | -1,935 | -4.0% | |
| 47 | BAC | 0.36% | 65,101 | $4M | $55.00 | $134K | -1,696 | -2.5% | |
| 48 | WMT | 0.36% | 32,115 | $4M | $111.41 | $192K | -738 | -2.2% | |
| 49 | XOM | 0.36% | 29,441 | $4M | $120.34 | $107K | -1,033 | -3.4% | |
| 50 | TJX | 0.33% | 21,218 | $3M | $153.61 | $80K | -779 | -3.5% | |
| 51 | ICE | 0.32% | 19,490 | $3M | $161.96 | -$123K | +25 | +0.1% | |
| 52 | COST | 0.31% | 3,553 | $3M | $862.34 | -$341K | -126 | -3.4% | |
| 53 | TMO | 0.30% | 5,123 | $3M | $579.45 | $356K | -263 | -4.9% | |
| 54 | AMGN | 0.30% | 9,066 | $3M | $327.31 | $207K | -715 | -7.3% | |
| 55 | MCD | 0.29% | 9,451 | $3M | $305.63 | $102K | +283 | +3.1% | |
| 56 | MS | 0.29% | 16,270 | $3M | $177.53 | $213K | -562 | -3.3% | |
| 57 | DIS | 0.29% | 25,184 | $3M | $113.77 | $51K | +607 | +2.5% | |
| 58 | NFLX | 0.29% | 30,350 | $3M | $93.76 | -$1M | +27,092 | +831.5% | |
| 59 | SYK | 0.28% | 7,922 | $3M | $351.47 | -$331K | -506 | -6.0% | |
| 60 | PG | 0.28% | 19,419 | $3M | $143.31 | -$189K | +76 | +0.4% | |
| 61 | KO | 0.24% | 34,716 | $2M | $69.91 | $125K | +12 | +0.0% | |
| 62 | XLK | 0.24% | 16,856 | $2M | $143.97 | $48K | +8,418 | +99.8% | |
| 63 | TRV | 0.24% | 8,145 | $2M | $290.06 | -$49K | -493 | -5.7% | |
| 64 | PANW | 0.23% | 12,490 | $2M | $184.20 | -$51K | +943 | +8.2% | |
| 65 | GD | 0.23% | 6,694 | $2M | $336.66 | -$68K | -114 | -1.7% | |
| 66 | MRVL | 0.23% | 26,459 | $2M | $84.98 | $169K | +1,729 | +7.0% | |
| 67 | ABT | 0.22% | 17,739 | $2M | $125.29 | -$121K | +240 | +1.4% | |
| 68 | TMUS | 0.22% | 10,811 | $2M | $203.04 | -$364K | +122 | +1.1% | |
| 69 | CMI | 0.22% | 4,268 | $2M | $510.45 | $213K | -385 | -8.3% | |
| 70 | ADBE | 0.21% | 5,986 | $2M | $349.99 | -$268K | -712 | -10.6% | |
| 71 | UNP | 0.20% | 8,812 | $2M | $231.32 | $118K | +687 | +8.5% | |
| 72 | HON | 0.20% | 10,285 | $2M | $195.09 | -$195K | -172 | -1.6% | |
| 73 | WMB | 0.20% | 33,192 | $2M | $60.11 | -$315K | -3,274 | -9.0% | |
| 74 | MA | 0.20% | 3,438 | $2M | $570.88 | -$25K | -57 | -1.6% | |
| 75 | DHR | 0.19% | 8,389 | $2M | $228.92 | $254K | -17 | -0.2% | |
| 76 | TSLA | 0.19% | 4,226 | $2M | $449.72 | -$66K | -197 | -4.5% | |
| 77 | PWR | 0.19% | 4,440 | $2M | $422.06 | $31K | -8 | -0.2% | |
| 78 | AVGO | 0.17% | 4,904 | $2M | $346.10 | $389K | +937 | +23.6% | |
| 79 | MAS | 0.15% | 24,028 | $2M | $63.46 | -$140K | +372 | +1.6% | |
| 80 | YUM | 0.14% | 9,515 | $1M | $151.28 | -$25K | -118 | -1.2% | |
| 81 | IBM | 0.14% | 4,797 | $1M | $296.21 | $48K | -70 | -1.4% | |
| 82 | PEP | 0.14% | 9,895 | $1M | $143.52 | -$52K | -585 | -5.6% | |
| 83 | ABBV | 0.14% | 6,169 | $1M | $228.49 | $84K | +445 | +7.8% | |
| 84 | XLB | 0.14% | 30,954 | $1M | $45.35 | $28K | +15,603 | +101.6% | |
| 85 | VRTX | 0.14% | 3,085 | $1M | $453.36 | $131K | -152 | -4.7% | |
| 86 | BND | 0.14% | 18,645 | $1M | $74.07 | $36K | +563 | +3.1% | |
| 87 | COP | 0.14% | 14,725 | $1M | $93.61 | -$68K | -568 | -3.7% | |
| 88 | RTX | 0.13% | 7,054 | $1M | $183.40 | $67K | -280 | -3.8% | |
| 89 | XLF | 0.13% | 22,832 | $1M | $54.77 | $21K | — | — | |
| 90 | CVX | 0.12% | 7,943 | $1M | $152.41 | -$42K | -125 | -1.6% | |
| 91 | LOW | 0.12% | 4,766 | $1M | $241.16 | -$95K | -186 | -3.8% | |
| 92 | IR | 0.11% | 14,460 | $1M | $79.22 | -$186K | -1,659 | -10.3% | |
| 93 | TER | 0.11% | 5,914 | $1M | $193.56 | $146K | -1,344 | -18.5% | |
| 94 | MUB | 0.11% | 10,163 | $1M | $107.11 | $6K | — | — | |
| 95 | UNH | 0.11% | 3,227 | $1M | $330.11 | -$328K | -809 | -20.0% | |
| 96 | AXP | 0.11% | 2,839 | $1M | $369.95 | $51K | -170 | -5.7% | |
| 97 | AWK | 0.10% | 7,774 | $1M | $130.50 | -$116K | -350 | -4.3% | |
| 98 | AEP | 0.10% | 8,595 | $991K | $115.31 | $185K | +1,426 | +19.9% | |
| 99 | GE | 0.10% | 3,153 | $971K | $308.03 | $15K | -26 | -0.8% | |
| 100 | XLV | 0.09% | 5,852 | $906K | $154.80 | $87K | -35 | -0.6% |