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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
Cap. Flow
+$4M
Cap. Flow %
3.87%
Top 10 Hldgs %
77.67%
Holding
85
New
26
Increased
23
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.31M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$4.04M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$454K
5
RHI icon
Robert Half
RHI
+$308K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
COLO
Global X MSCI Colombia ETF
COLO
+$554K
5
HYG icon
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
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.2M
$40.9M 39.59%
409,003
– –
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.38M 6.18%
31,947
-549
-2% -$98.3K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.4M 5.22%
78,931
-1,350
-2% -$88.2K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5M 4.84%
26,996
-454
-2% -$78.9K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.87B
$4.76M 4.6%
68,419
-1,226
-2% -$82.7K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.68M 4.53%
+32,447
New +$4.31M
GYLD icon
7
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$4.07M 3.94%
+285,605
New +$4.04M
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$4.06M 3.93%
55,717
-956
-2% -$68.7K
ORO
9
Arrow Valtoro ETF
ORO
$3.6M
$2.76M 2.67%
155,000
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.24M 2.17%
27,311
+15,500
+131% +$1.27M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.31M 1.26%
12,123
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$1.27M 1.23%
11,631
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.24M 1.2%
46,410
-677
-1% -$19.9K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 1.15%
10,860
– –
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$807K 0.78%
2,206
-51
-2% -$17.4K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$753K 0.73%
9,412
-3,718
-28% -$297K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$750K 0.73%
3,441
-54
-2% -$11.3K
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28B
$693K 0.67%
3,433
-312
-8% -$55.1K
EIS icon
19
iShares MSCI Israel ETF
EIS
$900M
$535K 0.52%
4,435
-61
-1% -$7.8K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.7B
$527K 0.51%
+4,848
New +$454K
EPU icon
21
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$467K 0.45%
5,592
+324
+6% +$27K
EWP icon
22
iShares MSCI Spain ETF
EWP
$2.24B
$446K 0.43%
7,515
-290
-4% -$16.6K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$841M
$442K 0.43%
11,447
-294
-3% -$11.5K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.23B
$439K 0.42%
14,821
-423
-3% -$12.3K
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.12B
$437K 0.42%
7,373
– –
1
2 3 4

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ICM
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KA
Kailix Advisors Fort Lauderdale, Florida $104M AUM 64.23% 1-Year Est. Return
BC
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SRM
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UIA
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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.