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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
+6.46%
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
$145M
AUM Growth
+$3.69M
Cap. Flow
-$1.74M
Cap. Flow %
-1.2%
Top 10 Hldgs %
74.64%
Holding
68
New
8
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 4.13%
2 Real Estate 1.22%
3 Communication Services 1.02%
4 Utilities 0.59%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.7B
$357K 0.25%
16,702
-1,005
-6% -$20.2K
LUMN icon
27
Lumen
LUMN
$6.44B
$353K 0.24%
26,476
+4,910
+23% +$61K
DMLP icon
28
Dorchester Minerals
DMLP
$1.26B
$349K 0.24%
25,544
+2,757
+12% +$37.3K
USAC icon
29
USA Compression Partners
USAC
$3.74B
$345K 0.24%
22,520
– –
DBO icon
30
Invesco DB Oil Fund
DBO
$366M
$342K 0.24%
+32,484
New +$327K
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$341K 0.24%
23,140
-3,907
-14% -$45.8K
KNOP icon
32
KNOT Offshore Partners
KNOP
$366M
$340K 0.23%
19,097
+1,175
+7% +$20.1K
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$340K 0.23%
26,856
+3,831
+17% +$46.9K
NS
34
DELISTED
NuStar Energy L.P.
NS
$339K 0.23%
19,863
-1,798
-8% -$30.6K
WES icon
35
Western Midstream Partners
WES
$19.3B
$338K 0.23%
18,174
-13,326
-42% -$227K
MPLX icon
36
MPLX
MPLX
$59.7B
$336K 0.23%
13,092
-1,065
-8% -$26.1K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$332K 0.23%
15,307
-8,286
-35% -$182K
AM icon
38
Antero Midstream
AM
$10.1B
$331K 0.23%
36,704
-7,606
-17% -$65.5K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$328K 0.23%
76,492
-22,663
-23% -$97.9K
OPI
40
DELISTED
Office Properties Income Trust
OPI
$327K 0.23%
11,895
+1,513
+15% +$39.2K
SRLP
41
DELISTED
SPRAGUE RESOURCES LP
SRLP
$325K 0.22%
14,856
+262
+2% +$5.56K
RTLR
42
DELISTED
Rattler Midstream LP Common Units
RTLR
$319K 0.22%
29,995
-7,532
-20% -$78.4K
CAPL icon
43
CrossAmerica Partners
CAPL
$817M
$306K 0.21%
16,477
+2,258
+16% +$41.2K
IRT icon
44
Independence Realty Trust
IRT
$4.07B
$305K 0.21%
20,041
+641
+3% +$9.09K
KRG icon
45
Kite Realty
KRG
$5.36B
$304K 0.21%
15,765
-4,277
-21% -$77.3K
ET icon
46
Energy Transfer Partners
ET
$69.3B
$302K 0.21%
39,308
-5,444
-12% -$39.8K
NWSA icon
47
News Corp Class A
NWSA
$15.4B
$300K 0.21%
11,793
-1,729
-13% -$38.7K
BDN
48
Brandywine Realty Trust
BDN
$554M
$299K 0.21%
23,143
+1,190
+5% +$14.5K
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$299K 0.21%
46,208
-11,309
-20% -$70.4K
VEON icon
50
VEON
VEON
$3.95B
$295K 0.2%
6,669
– –
1
2
3

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RFPS
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ABLA
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SGM
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SPM
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Arrow Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arrow Investment Advisors held 68 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors's Q1 2021 filing shows 8 new, 20 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 46,829 shares worth $7.75M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Arrow Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 46,829 shares worth $7.75M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.38M increase.
  • Arrow Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.67M.
  • Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $6.38M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $145M portfolio in Q1 2021.
  • Arrow Investment Advisors opened 8 new positions and closed 10 in Q1 2021.
  • Arrow Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Arrow Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.