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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
-0.38%
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
$152M
AUM Growth
-$9.03M
Cap. Flow
-$7.18M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.89%
Holding
111
New
12
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.74M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.47M
5
GRMN
Garmin
GRMN
+$524K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.19M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.87M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.7M
5
EMN icon
Eastman Chemical
EMN
+$581K

Sector Composition

Rank Sector Weight
1 Energy 4.22%
2 Real Estate 2.66%
3 Industrials 1.98%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$32B
$474K 0.31%
+1,580
New +$516K
NUE icon
27
Nucor
NUE
$62.1B
$465K 0.31%
4,725
-1,120
-19% -$119K
DBO icon
28
Invesco DB Oil Fund
DBO
$366M
$440K 0.29%
32,091
-393
-1% -$4.99K
CIO
29
DELISTED
City Office REIT
CIO
$435K 0.29%
24,349
-1,074
-4% -$15.6K
LEG icon
30
Leggett & Platt
LEG
$1.31B
$393K 0.26%
8,764
+937
+12% +$45.1K
NWSA icon
31
News Corp Class A
NWSA
$15.4B
$392K 0.26%
16,670
+5,646
+51% +$134K
IPGP icon
32
IPG Photonics
IPGP
$3.84B
$385K 0.25%
+2,428
New +$446K
BWA icon
33
BorgWarner
BWA
$13.9B
$361K 0.24%
9,480
+1,489
+19% +$59.2K
LUMN icon
34
Lumen
LUMN
$6.44B
$357K 0.23%
28,823
+3,876
+16% +$48.6K
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$339K 0.22%
17,798
+2,459
+16% +$42.8K
MHK icon
36
Mohawk Industries
MHK
$9.22B
$319K 0.21%
1,796
+15
+0.8% +$2.91K
HESM icon
37
Hess Midstream
HESM
$5.11B
$316K 0.21%
11,218
-1,386
-11% -$35.1K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$313K 0.21%
45,822
-18,101
-28% -$106K
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
$311K 0.2%
26,524
+633
+2% +$6.86K
KRP icon
40
Kimbell Royalty Partners
KRP
$1.48B
$310K 0.2%
21,945
-4,328
-16% -$51.6K
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$309K 0.2%
32,050
-456
-1% -$4.11K
DKL icon
42
Delek Logistics
DKL
$3.02B
$308K 0.2%
6,800
-727
-10% -$30.7K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.2B
$307K 0.2%
1,838
-195
-10% -$33.3K
ILPT
44
Industrial Logistics Properties Trust
ILPT
$586M
$302K 0.2%
11,872
+621
+6% +$16.6K
BDN
45
Brandywine Realty Trust
BDN
$554M
$295K 0.19%
21,951
+1,647
+8% +$22.6K
WPC icon
46
W.P. Carey
WPC
$16.4B
$292K 0.19%
4,079
+220
+6% +$16.7K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.9B
$290K 0.19%
2,028
-454
-18% -$63K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.35B
$289K 0.19%
2,902
-122
-4% -$12.3K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K 0.19%
6,270
-33
-0.5% -$1.64K
USAC icon
50
USA Compression Partners
USAC
$3.74B
$284K 0.19%
17,138
-360
-2% -$5.66K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Arrow Investment Advisors held 111 positions worth $152M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $7.18M in Q3 2021, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $5.55M.

  • Arrow Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 74,364 shares worth $5.55M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2021, an estimated $5.47M increase.
  • Arrow Investment Advisors's biggest Q3 2021 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $580K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $7.34M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $152M portfolio in Q3 2021.
  • Arrow Investment Advisors opened 12 new positions and closed 17 in Q3 2021.
  • Arrow Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $152M.

Based on Arrow Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.