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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
+4.2%
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
$141M
AUM Growth
-$11.4M
Cap. Flow
-$16.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.69M
2
DBE icon
Invesco DB Energy Fund
DBE
+$490K
3
WBD icon
Warner Bros
WBD
+$306K
4
XRAY icon
Dentsply Sirona
XRAY
+$282K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$281K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 4.63%
2 Real Estate 2.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.59%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.85B
$321K 0.23%
29,933
+4,351
+17% +$48.4K
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.2B
$320K 0.23%
1,563
-275
-15% -$52.9K
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$312K 0.22%
20,372
+591
+3% +$7.99K
CIO
29
DELISTED
City Office REIT
CIO
$307K 0.22%
15,578
-8,771
-36% -$161K
GLP icon
30
Global Partners
GLP
$1.7B
$306K 0.22%
13,043
+2,075
+19% +$47.6K
GTY
31
Getty Realty Corp
GTY
$2.07B
$302K 0.21%
9,425
-215
-2% -$6.8K
WPC icon
32
W.P. Carey
WPC
$16.4B
$300K 0.21%
3,738
-341
-8% -$26.1K
ET icon
33
Energy Transfer Partners
ET
$69.3B
$297K 0.21%
36,106
+9,481
+36% +$86.2K
HCA icon
34
HCA Healthcare
HCA
$89.5B
$293K 0.21%
1,139
+38
+3% +$9.3K
USAC icon
35
USA Compression Partners
USAC
$3.74B
$293K 0.21%
16,775
-363
-2% -$5.79K
WES icon
36
Western Midstream Partners
WES
$19.3B
$293K 0.21%
13,156
– –
SUN icon
37
Sunoco
SUN
$13.3B
$292K 0.21%
7,161
-410
-5% -$16.3K
AIZ icon
38
Assurant
AIZ
$14.3B
$289K 0.2%
1,854
+247
+15% +$39.2K
WBD icon
39
Warner Bros
WBD
$67.1B
$289K 0.2%
+12,291
New +$306K
OMP
40
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$288K 0.2%
12,066
+2,752
+30% +$65K
XRAY icon
41
Dentsply Sirona
XRAY
$2.43B
$286K 0.2%
+5,131
New +$282K
VIV icon
42
Telefônica Brasil
VIV
$19.2B
$281K 0.2%
32,461
-2,534
-7% -$21.6K
BDN
43
Brandywine Realty Trust
BDN
$554M
$279K 0.2%
20,784
-1,167
-5% -$16K
SLG icon
44
SL Green Realty
SLG
$3.99B
$279K 0.2%
3,776
+40
+1% +$2.94K
NHI icon
45
National Health Investors
NHI
$3.65B
$278K 0.2%
4,841
+321
+7% +$17.8K
KRP icon
46
Kimbell Royalty Partners
KRP
$1.48B
$277K 0.2%
20,295
-1,650
-8% -$23.6K
APTV icon
47
Aptiv
APTV
$10.3B
$273K 0.19%
1,653
-233
-12% -$38.9K
NWS icon
48
News Corp Class B
NWS
$17.5B
$273K 0.19%
12,146
-16,403
-57% -$376K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.9B
$272K 0.19%
1,518
-510
-25% -$86K
ILPT
50
Industrial Logistics Properties Trust
ILPT
$586M
$271K 0.19%
10,811
-1,061
-9% -$26.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Arrow Investment Advisors held 110 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $16.6M in Q4 2021, closing 21 positions and reducing 45 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.68M.

  • Arrow Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,977 shares worth $3.68M.
  • Arrow Investment Advisors added most to Universal Health Services in Q4 2021, an estimated $164K increase.
  • Arrow Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Arrow Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $5.32M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $141M portfolio in Q4 2021.
  • Arrow Investment Advisors opened 16 new positions and closed 21 in Q4 2021.
  • Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $141M.

Based on Arrow Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.