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AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Est. Return
13.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$103M
AUM Growth
+$9.45M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
85
New
26
Increased
23
Reduced
20
Closed
10
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$4.31M |
| 2 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$4.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.27M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$454K |
| 5 |
Robert Half
RHI
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.25M |
| 4 |
Global X MSCI Colombia ETF
COLO
|
+$554K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.79% |
| 2 | Energy | 4.07% |
| 3 | Real Estate | 3.81% |
| 4 | Materials | 0.87% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Arrow Reserve Capital Management ETF
ARCM
$51M
| $40.9M | 39.59% |
409,003
| – | – |
2017 Q2
36 quarters
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
| $6.38M | 6.18% |
31,947
-549
| -2% | -$98.3K |
2026 Q1
1 quarter
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.4M | 5.22% |
78,931
-1,350
| -2% | -$88.2K |
2026 Q1
1 quarter
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5M | 4.84% |
26,996
-454
| -2% | -$78.9K |
2023 Q1
13 quarters
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.22B
| $4.76M | 4.6% |
68,419
-1,226
| -2% | -$82.7K |
2025 Q2
4 quarters
|
|
|
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $4.68M | 4.53% |
+32,447
| New | +$4.31M |
2026 Q2
0 quarters
|
|
|
7
Arrow Dow Jones Global Yield ETF
GYLD
$39M
| $4.07M | 3.94% |
+285,605
| New | +$4.04M |
2026 Q2
0 quarters
|
|
8
iShares Europe ETF
IEV
$1.58B
| $4.06M | 3.93% |
55,717
-956
| -2% | -$68.7K |
2025 Q2
4 quarters
|
|
9
Arrow Valtoro ETF
ORO
$3.54M
| $2.76M | 2.67% |
155,000
| – | – |
2025 Q4
2 quarters
|
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.24M | 2.17% |
27,311
+15,500
| +131% | +$1.27M |
2026 Q1
1 quarter
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.4B
| $1.31M | 1.26% |
12,123
| – | – |
2025 Q3
3 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.3B
| $1.27M | 1.23% |
11,631
| – | – |
2025 Q1
5 quarters
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $1.24M | 1.2% |
46,410
-677
| -1% | -$19.9K |
2026 Q1
1 quarter
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.18M | 1.15% |
10,860
| – | – |
2024 Q3
7 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $807K | 0.78% |
2,206
-51
| -2% | -$17.4K |
2025 Q4
2 quarters
|
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $753K | 0.73% |
9,412
-3,718
| -28% | -$297K |
2025 Q3
3 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $750K | 0.73% |
3,441
-54
| -2% | -$11.3K |
2026 Q1
1 quarter
|
|
18
iShares MSCI South Korea ETF
EWY
$23.6B
| $693K | 0.67% |
3,433
-312
| -8% | -$55.1K |
2025 Q4
2 quarters
|
|
19
iShares MSCI Israel ETF
EIS
$861M
| $535K | 0.52% |
4,435
-61
| -1% | -$7.8K |
2025 Q1
5 quarters
|
|
|
20
iShares MSCI Taiwan ETF
EWT
$12.4B
| $527K | 0.51% |
+4,848
| New | +$454K |
2026 Q2
0 quarters
|
|
21
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $467K | 0.45% |
5,592
+324
| +6% | +$27K |
2025 Q4
2 quarters
|
|
22
iShares MSCI Spain ETF
EWP
$2.31B
| $446K | 0.43% |
7,515
-290
| -4% | -$16.6K |
2023 Q4
10 quarters
|
|
23
iShares MSCI Poland ETF
EPOL
$842M
| $442K | 0.43% |
11,447
-294
| -3% | -$11.5K |
2025 Q2
4 quarters
|
|
24
iShares MSCI Singapore ETF
EWS
$1.47B
| $439K | 0.42% |
14,821
-423
| -3% | -$12.3K |
2025 Q2
4 quarters
|
|
25
iShares MSCI Italy ETF
EWI
$1.15B
| $437K | 0.42% |
7,373
| – | – |
2024 Q1
9 quarters
|
|
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Arrow Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Arrow Investment Advisors held 85 positions worth $103M, up 10% from $93.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Arrow Investment Advisors deployed $4M of net new capital in Q2 2026, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 32,447 shares worth $4.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $297K trimmed.
- Arrow Investment Advisors's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 32,447 shares worth $4.68M.
- Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.27M increase.
- Arrow Investment Advisors's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $297K.
- Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q2 2026, selling an estimated $4.17M.
- Arrow Investment Advisors's ten largest holdings make up 78% of its $103M portfolio in Q2 2026.
- Arrow Investment Advisors opened 26 new positions and closed 10 in Q2 2026.
- Arrow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $103M.
Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.