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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
-3.73%
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
$129M
AUM Growth
+$4.29M
Cap. Flow
+$10.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
84.85%
Holding
78
New
12
Increased
14
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.14M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
4
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.02M
5
RHI icon
Robert Half
RHI
+$433K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Real Estate 1.33%
3 Consumer Staples 1.25%
4 Utilities 0.47%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$347K 0.27%
3,247
-92
-3% -$11.5K
ARLP icon
27
Alliance Resource Partners
ARLP
$3.17B
$266K 0.21%
11,614
-4,026
-26% -$92.1K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$262K 0.2%
6,978
-272
-4% -$9.52K
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
$256K 0.2%
13,540
-3,453
-20% -$61.2K
BSM icon
30
Black Stone Minerals
BSM
$3B
$237K 0.18%
15,120
-2,953
-16% -$44.8K
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$224K 0.17%
+8,060
New +$215K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$223K 0.17%
25,092
– –
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$223K 0.17%
14,133
-3,005
-18% -$46.4K
WES icon
34
Western Midstream Partners
WES
$19.3B
$220K 0.17%
8,752
-795
-8% -$21.2K
ET icon
35
Energy Transfer Partners
ET
$69.3B
$219K 0.17%
19,850
-1,109
-5% -$12.3K
GEL icon
36
Genesis Energy
GEL
$1.84B
$219K 0.17%
23,756
+3,450
+17% +$35.1K
GLP icon
37
Global Partners
GLP
$1.7B
$219K 0.17%
8,851
– –
PAGP icon
38
Plains GP Holdings
PAGP
$4.9B
$218K 0.17%
20,006
-970
-5% -$11.1K
KRP icon
39
Kimbell Royalty Partners
KRP
$1.48B
$217K 0.17%
12,793
-1,215
-9% -$20.8K
USAC icon
40
USA Compression Partners
USAC
$3.74B
$217K 0.17%
12,485
-1,136
-8% -$20.1K
DKL icon
41
Delek Logistics
DKL
$3.02B
$215K 0.17%
4,220
-1,344
-24% -$73.2K
MPLX icon
42
MPLX
MPLX
$59.7B
$214K 0.17%
7,136
– –
PAA icon
43
Plains All American Pipeline
PAA
$16.1B
$213K 0.16%
20,263
-2,049
-9% -$22.9K
DMLP icon
44
Dorchester Minerals
DMLP
$1.26B
$210K 0.16%
8,391
-1,037
-11% -$28.3K
SUN icon
45
Sunoco
SUN
$13.3B
$209K 0.16%
5,364
-429
-7% -$16.9K
OHI icon
46
Omega Healthcare
OHI
$14.7B
$208K 0.16%
7,068
-562
-7% -$17.6K
AIZ icon
47
Assurant
AIZ
$14.3B
$207K 0.16%
1,420
+202
+17% +$33K
GTY
48
Getty Realty Corp
GTY
$2.07B
$204K 0.16%
7,599
-451
-6% -$13K
NS
49
DELISTED
NuStar Energy L.P.
NS
$204K 0.16%
15,088
-1,261
-8% -$19K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$203K 0.16%
8,545
-724
-8% -$18.7K
1
2
3 4

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Arrow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arrow Investment Advisors held 78 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrow Investment Advisors deployed $10.1M of net new capital in Q3 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 97,389 shares worth $6.5M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M trimmed.

  • Arrow Investment Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 97,389 shares worth $6.5M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2022, an estimated $2.53M increase.
  • Arrow Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q3 2022, selling an estimated $5.49M.
  • Arrow Investment Advisors's ten largest holdings make up 85% of its $129M portfolio in Q3 2022.
  • Arrow Investment Advisors opened 12 new positions and closed 15 in Q3 2022.
  • Arrow Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Arrow Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.