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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
-4.68%
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
$125M
AUM Growth
-$9.78M
Cap. Flow
-$2.84M
Cap. Flow %
-2.27%
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.51M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$615K
5
PWR icon
Quanta Services
PWR
+$579K

Sector Composition

Rank Sector Weight
1 Energy 4.11%
2 Real Estate 2.33%
3 Consumer Staples 0.8%
4 Industrials 0.64%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$288K 0.23%
+10,288
New +$282K
ARLP icon
27
Alliance Resource Partners
ARLP
$3.15B
$285K 0.23%
+15,640
New +$283K
DKL icon
28
Delek Logistics
DKL
$3.13B
$271K 0.22%
5,564
-397
-7% -$20.1K
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
$262K 0.21%
16,993
-6,140
-27% -$94.3K
BSM icon
30
Black Stone Minerals
BSM
$3.01B
$247K 0.2%
+18,073
New +$274K
NHI icon
31
National Health Investors
NHI
$3.64B
$246K 0.2%
4,064
-777
-16% -$44.2K
WPC icon
32
W.P. Carey
WPC
$16.3B
$243K 0.19%
3,000
-368
-11% -$29.7K
LTC
33
LTC Properties
LTC
$2.1B
$241K 0.19%
+6,283
New +$232K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$241K 0.19%
17,138
-5,924
-26% -$83.5K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.19%
4,871
-939
-16% -$46.9K
RTLR
36
DELISTED
Rattler Midstream LP Common Units
RTLR
$233K 0.19%
17,041
-7,041
-29% -$104K
WES icon
37
Western Midstream Partners
WES
$19.4B
$232K 0.19%
9,547
-2,853
-23% -$73K
CTRE icon
38
CareTrust REIT
CTRE
$9.65B
$229K 0.18%
+12,392
New +$220K
NS
39
DELISTED
NuStar Energy L.P.
NS
$229K 0.18%
16,349
-1,755
-10% -$26.4K
USAC icon
40
USA Compression Partners
USAC
$3.77B
$228K 0.18%
13,621
-2,537
-16% -$45.5K
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
$226K 0.18%
9,269
-2,769
-23% -$72.8K
DMLP icon
42
Dorchester Minerals
DMLP
$1.24B
$225K 0.18%
+9,428
New +$259K
SPH icon
43
Suburban Propane Partners
SPH
$1.19B
$225K 0.18%
14,770
-3,436
-19% -$56.9K
KRP icon
44
Kimbell Royalty Partners
KRP
$1.48B
$220K 0.18%
14,008
-5,215
-27% -$90.7K
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$220K 0.18%
+13,714
New +$245K
PAA icon
46
Plains All American Pipeline
PAA
$16.4B
$219K 0.18%
22,312
-6,057
-21% -$65.7K
HESM icon
47
Hess Midstream
HESM
$5.1B
$218K 0.17%
7,802
-1,522
-16% -$47K
PAGP icon
48
Plains GP Holdings
PAGP
$4.97B
$216K 0.17%
20,976
-5,048
-19% -$58K
SUN icon
49
Sunoco
SUN
$13.7B
$216K 0.17%
5,793
-808
-12% -$32.9K
OHI icon
50
Omega Healthcare
OHI
$14.7B
$215K 0.17%
7,630
-2,120
-22% -$60.3K
1
2
3 4

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MWM
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DI
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RI
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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 2022 Portfolio in Review

As of Q2 2022, Arrow Investment Advisors held 92 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrow Investment Advisors's Q2 2022 filing shows 14 new, 6 increased, 39 reduced and 26 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 161,656 shares worth $5.67M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5.6% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arrow Investment Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 161,656 shares worth $5.67M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q2 2022, an estimated $2.27M increase.
  • Arrow Investment Advisors's biggest Q2 2022 reduction was iShares Select U.S. REIT ETF, cutting an estimated $367K.
  • Arrow Investment Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $5.4M.
  • Arrow Investment Advisors's ten largest holdings make up 85% of its $125M portfolio in Q2 2022.
  • Arrow Investment Advisors opened 14 new positions and closed 26 in Q2 2022.
  • Arrow Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Arrow Investment Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.