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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
GREK
26
Global X MSCI Greece ETF
GREK
$343M
$423K 0.41%
5,608
-189
-3% -$13.6K
EZA icon
27
iShares MSCI South Africa ETF
EZA
$587M
$380K 0.37%
6,010
+36
+0.6% +$2.46K
RHI icon
28
Robert Half
RHI
$4.64B
$338K 0.33%
+11,010
New +$308K
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.75B
$327K 0.32%
+27,614
New +$258K
CALM icon
30
Cal-Maine
CALM
$3.75B
$284K 0.27%
+3,527
New +$272K
PK icon
31
Park Hotels & Resorts
PK
$3.19B
$279K 0.27%
19,592
+1,010
+5% +$12.4K
APLE icon
32
Apple Hospitality REIT
APLE
$3.91B
$270K 0.26%
+16,068
New +$230K
HIW icon
33
Highwoods Properties
HIW
$3.44B
$265K 0.26%
+8,782
New +$227K
HST icon
34
Host Hotels & Resorts
HST
$15.3B
$263K 0.25%
+11,098
New +$248K
SLG icon
35
SL Green Realty
SLG
$4.08B
$260K 0.25%
+5,022
New +$224K
HAS icon
36
Hasbro
HAS
$13.3B
$247K 0.24%
2,991
+403
+16% +$36.3K
FCX icon
37
Freeport-McMoran
FCX
$110B
$247K 0.24%
3,922
+171
+5% +$11K
TX icon
38
Ternium
TX
$10.8B
$243K 0.24%
5,697
+441
+8% +$19.9K
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.55B
$243K 0.23%
+3,915
New +$220K
CHCT
40
Community Healthcare Trust
CHCT
$428M
$237K 0.23%
12,978
+1,275
+11% +$22.1K
DEA
41
Easterly Government Properties
DEA
$1.17B
$236K 0.23%
+9,465
New +$222K
EPR icon
42
EPR Properties
EPR
$4.56B
$236K 0.23%
+4,062
New +$231K
TU icon
43
Telus
TU
$15.2B
$234K 0.23%
+22,168
New +$270K
XRN
44
Chiron Real Estate Inc
XRN
$487M
$234K 0.23%
+6,232
New +$221K
AM icon
45
Antero Midstream
AM
$10.6B
$233K 0.23%
10,237
+69
+0.7% +$1.5K
WU icon
46
Western Union
WU
$2.26B
$226K 0.22%
+29,343
New +$246K
BDN
47
Brandywine Realty Trust
BDN
$527M
$226K 0.22%
71,199
+6,040
+9% +$18.2K
WES icon
48
Western Midstream Partners
WES
$20B
$222K 0.22%
+5,084
New +$219K
KNTK icon
49
Kinetik
KNTK
$4.33B
$221K 0.21%
4,573
-540
-11% -$25.8K
GNL icon
50
Global Net Lease
GNL
$2.12B
$219K 0.21%
24,478
+1,827
+8% +$17.1K
1
2
3 4

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ICM
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KA
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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.