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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
+5.26%
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
$162M
AUM Growth
+$16.5M
Cap. Flow
+$10.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
66.8%
Holding
112
New
54
Increased
10
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$7.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$787K

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Real Estate 2.6%
3 Industrials 2.54%
4 Materials 1.76%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$553K 0.34%
+1,568
New +$572K
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$504K 0.31%
13,570
-1,772
-12% -$69K
DBO icon
28
Invesco DB Oil Fund
DBO
$368M
$419K 0.26%
32,484
– –
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$408K 0.25%
63,923
-12,569
-16% -$64.4K
LEG icon
30
Leggett & Platt
LEG
$1.31B
$406K 0.25%
+7,827
New +$407K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$386K 0.24%
12,574
-2,733
-18% -$70.6K
ET icon
32
Energy Transfer Partners
ET
$71.2B
$366K 0.23%
34,433
-4,875
-12% -$46.7K
ENBL
33
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$364K 0.23%
40,000
-6,208
-13% -$50.8K
PAGP icon
34
Plains GP Holdings
PAGP
$5.02B
$353K 0.22%
+29,525
New +$315K
GEL icon
35
Genesis Energy
GEL
$1.86B
$347K 0.21%
29,888
+1,377
+5% +$13.9K
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$343K 0.21%
+8,689
New +$321K
MHK icon
37
Mohawk Industries
MHK
$8.97B
$342K 0.21%
+1,781
New +$363K
PAA icon
38
Plains All American Pipeline
PAA
$16.6B
$342K 0.21%
+30,090
New +$309K
BWA icon
39
BorgWarner
BWA
$13.5B
$341K 0.21%
+7,991
New +$352K
LUMN icon
40
Lumen
LUMN
$6.09B
$339K 0.21%
24,947
-1,529
-6% -$21.1K
KRP icon
41
Kimbell Royalty Partners
KRP
$1.43B
$338K 0.21%
26,273
-9,365
-26% -$112K
UHS icon
42
Universal Health Services
UHS
$10.3B
$336K 0.21%
+2,293
New +$347K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.1B
$331K 0.2%
+2,033
New +$343K
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$324K 0.2%
18,440
-1,692
-8% -$28K
NWS icon
45
News Corp Class B
NWS
$18.3B
$320K 0.2%
13,154
+1,070
+9% +$26.5K
APTV icon
46
Aptiv
APTV
$9.61B
$319K 0.2%
+2,029
New +$297K
GLP icon
47
Global Partners
GLP
$1.65B
$319K 0.2%
12,291
-4,411
-26% -$108K
HESM icon
48
Hess Midstream
HESM
$5.13B
$318K 0.2%
+12,604
New +$304K
CIO
49
DELISTED
City Office REIT
CIO
$316K 0.2%
+25,423
New +$294K
DKL icon
50
Delek Logistics
DKL
$3.13B
$316K 0.2%
+7,527
New +$309K
1
2
3 4 5

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SAM
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RFPS
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ABLA
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SGM
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GWL
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Arrow Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Investment Advisors held 112 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arrow Investment Advisors deployed $10.6M of net new capital in Q2 2021, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Arrow Reverse Cap 500 ETF: 319,851 shares worth $7.38M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $787K trimmed.

  • Arrow Investment Advisors's largest Q2 2021 buy was Arrow Reverse Cap 500 ETF: 319,851 shares worth $7.38M.
  • Arrow Investment Advisors added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2021, an estimated $713K increase.
  • Arrow Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $787K.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $8.43M.
  • Arrow Investment Advisors's ten largest holdings make up 67% of its $162M portfolio in Q2 2021.
  • Arrow Investment Advisors opened 54 new positions and closed 13 in Q2 2021.
  • Arrow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Arrow Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.