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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
+3.27%
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
$135M
AUM Growth
-$6.17M
Cap. Flow
-$7.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
78.13%
Holding
103
New
14
Increased
23
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.65M
2
YPS
Arrow Reverse Cap 500 ETF
YPS
+$5.55M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Communication Services 0.95%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$383K 0.28%
39,656
+396
+1% +$3.37K
ET icon
27
Energy Transfer Partners
ET
$69.3B
$359K 0.27%
32,106
-4,000
-11% -$39.7K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$338K 0.25%
10,080
+562
+6% +$17.3K
RTLR
29
DELISTED
Rattler Midstream LP Common Units
RTLR
$336K 0.25%
24,082
+1,087
+5% +$14.1K
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$328K 0.24%
23,062
+756
+3% +$10.1K
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$324K 0.24%
23,133
+1,751
+8% +$23.3K
LUMN icon
32
Lumen
LUMN
$6.44B
$317K 0.23%
28,153
-94
-0.3% -$1.08K
SLG icon
33
SL Green Realty
SLG
$3.99B
$316K 0.23%
3,887
+111
+3% +$8.73K
KRP icon
34
Kimbell Royalty Partners
KRP
$1.48B
$313K 0.23%
19,223
-1,072
-5% -$16.7K
UAA icon
35
Under Armour
UAA
$2.6B
$313K 0.23%
18,387
+7,659
+71% +$137K
WES icon
36
Western Midstream Partners
WES
$19.3B
$313K 0.23%
12,400
-756
-6% -$18.6K
GLP icon
37
Global Partners
GLP
$1.7B
$312K 0.23%
11,453
-1,590
-12% -$41.9K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$311K 0.23%
12,038
– –
PAA icon
39
Plains All American Pipeline
PAA
$16.1B
$305K 0.23%
28,369
+2,058
+8% +$22K
OHI icon
40
Omega Healthcare
OHI
$14.7B
$304K 0.23%
9,750
+1,110
+13% +$32.7K
PAGP icon
41
Plains GP Holdings
PAGP
$4.9B
$301K 0.22%
26,024
+1,105
+4% +$12.7K
BDN
42
Brandywine Realty Trust
BDN
$554M
$294K 0.22%
20,784
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.18B
$293K 0.22%
18,206
+500
+3% +$7.58K
AM icon
44
Antero Midstream
AM
$10.1B
$292K 0.22%
26,892
+756
+3% +$7.67K
UHS icon
45
Universal Health Services
UHS
$10.5B
$290K 0.21%
1,996
-966
-33% -$134K
GEL icon
46
Genesis Energy
GEL
$1.84B
$288K 0.21%
24,563
-5,370
-18% -$62.6K
MPLX icon
47
MPLX
MPLX
$59.7B
$288K 0.21%
8,678
-479
-5% -$15.5K
NHI icon
48
National Health Investors
NHI
$3.65B
$286K 0.21%
4,841
– –
USAC icon
49
USA Compression Partners
USAC
$3.74B
$285K 0.21%
16,158
-617
-4% -$10.5K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.21%
5,810
+179
+3% +$8.66K
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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SPM
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Arrow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Investment Advisors held 103 positions worth $135M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $7.2M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was First Trust Small Cap Core AlphaDEX Fund, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.6% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.62M.

  • Arrow Investment Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 147,082 shares worth $5.62M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.27M increase.
  • Arrow Investment Advisors's biggest Q1 2022 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $5.55M.
  • Arrow Investment Advisors fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2022, selling an estimated $5.65M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $135M portfolio in Q1 2022.
  • Arrow Investment Advisors opened 14 new positions and closed 25 in Q1 2022.
  • Arrow Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $135M.

Based on Arrow Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.