Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 202,915 | $142.2M | 12.98% |
| 2 | Invesco QQQ Trust Series 1(QQQ) | 144,102 | $106.6M | 9.73% |
| 3 | Arrow Financial Corporation(AROW) | 1,833,064 | $67.5M | 6.16% |
| 4 | Ishares Core S&P Mid-Cap ETF(IJH) | 905,894 | $65.2M | 5.95% |
| 5 | Ishares Core Msci DEV Mkts ETF(IDEV) | 572,476 | $51.2M | 4.67% |
Latest filing, equity positions only
| 6 |
| Ishares Core S&P Small-Cap ETF(IJR) |
| 353,715 |
| $48.1M |
| 4.39% |
| 7 | Spdr Portfolio S&P 500 Value ETF(SPYV) | 769,595 | $47.0M | 4.29% |
| 8 | Ishares TR Ibonds 2027 Term ETF(IBHG) | 1,587,518 | $34.6M | 3.16% |
| 9 | Vanguard Mid-Cap ETF(VO) | 286,754 | $22.5M | 2.05% |
| 10 | Apple Inc(AAPL) | 64,615 | $21.5M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.69% | 9.52% | +0.83% |
| Unclassified | 68.87% | 69.65% | +0.78% |
| Financial Services | 9.97% | 9.23% | -0.74% |
| Industrials | 2.17% | 1.81% | -0.36% |
| Energy | 0.77% | 0.47% | -0.3% |
| Consumer Cyclical | 2.24% | 2.04% | -0.2% |
| Healthcare | 2.42% | 2.5% | +0.08% |
| Utilities | 0.41% | 0.38% | -0.03% |
| Consumer Defensive | 1.31% | 1.28% | -0.03% |
| Basic Materials | 0.12% | 0.1% | -0.02% |
| Communication Services | 3.03% | 3.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.87% | 69.65% | +0.78% |
| Mega Cap | 16.59% | 16.57% | -0.02% |
| Large Cap | 7.66% | 7.57% | -0.09% |
| Small Cap | 6.83% | 6.17% | -0.66% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes