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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
+7.83%
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
$142M
AUM Growth
+$12.8M
Cap. Flow
+$5.14M
Cap. Flow %
3.62%
Top 10 Hldgs %
81.18%
Holding
87
New
24
Increased
12
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$8.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.26M
3
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$499K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Industrials 1.44%
3 Real Estate 0.93%
4 Financials 0.86%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
26
Invesco DB Energy Fund
DBE
$85.3M
$393K 0.28%
17,351
– –
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$354K 0.25%
23,948
– –
LUMN icon
28
Lumen
LUMN
$6.44B
$321K 0.23%
61,436
+35,370
+136% +$217K
NWS icon
29
News Corp Class B
NWS
$17.5B
$318K 0.22%
17,261
+4,859
+39% +$85.6K
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.2B
$273K 0.19%
+1,566
New +$273K
AIZ icon
31
Assurant
AIZ
$14.3B
$262K 0.18%
2,094
+674
+47% +$89.8K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.9B
$248K 0.17%
+1,748
New +$248K
RL icon
33
Ralph Lauren
RL
$23.6B
$248K 0.17%
+2,347
New +$235K
VNO icon
34
Vornado Realty Trust
VNO
$7.38B
$248K 0.17%
+11,902
New +$273K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$247K 0.17%
20,081
-5,011
-20% -$57.9K
DISH
36
DELISTED
DISH Network Corp.
DISH
$247K 0.17%
+17,561
New +$259K
LNC icon
37
Lincoln National
LNC
$8.81B
$244K 0.17%
+7,950
New +$316K
GLP icon
38
Global Partners
GLP
$1.7B
$237K 0.17%
6,803
-2,048
-23% -$63.3K
DVA icon
39
DaVita
DVA
$11.7B
$234K 0.16%
+3,139
New +$244K
GTY
40
Getty Realty Corp
GTY
$2.07B
$224K 0.16%
6,614
-985
-13% -$31.1K
LKQ icon
41
LKQ Corp
LKQ
$6.29B
$215K 0.15%
+4,032
New +$213K
DMLP icon
42
Dorchester Minerals
DMLP
$1.26B
$214K 0.15%
7,144
-1,247
-15% -$35.9K
SBLK icon
43
Star Bulk Carriers
SBLK
$3.22B
$213K 0.15%
+11,094
New +$216K
HSIC icon
44
Henry Schein
HSIC
$9.82B
$213K 0.15%
+2,666
New +$202K
NS
45
DELISTED
NuStar Energy L.P.
NS
$212K 0.15%
13,251
-1,837
-12% -$28.6K
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$210K 0.15%
+1,431
New +$232K
HESM icon
47
Hess Midstream
HESM
$5.11B
$208K 0.15%
+6,953
New +$199K
URI icon
48
United Rentals
URI
$72.4B
$208K 0.15%
+585
New +$192K
AM icon
49
Antero Midstream
AM
$10.1B
$207K 0.15%
19,214
-2,713
-12% -$28.8K
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$207K 0.15%
+2,053
New +$232K
1
2
3 4

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RFPS
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ABLA
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SGM
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GWL
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SPM
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Arrow Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arrow Investment Advisors held 87 positions worth $142M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arrow Investment Advisors deployed $5.14M of net new capital in Q4 2022, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,699 shares worth $6.75M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 3.9% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Arrow DWA Country Rotation ETF, an estimated $1.08M trimmed.

  • Arrow Investment Advisors's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 49,699 shares worth $6.75M.
  • Arrow Investment Advisors added most to Arrow Reverse Cap 500 ETF in Q4 2022, an estimated $8.14M increase.
  • Arrow Investment Advisors's biggest Q4 2022 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $1.08M.
  • Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $6.79M.
  • Arrow Investment Advisors's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
  • Arrow Investment Advisors opened 24 new positions and closed 18 in Q4 2022.
  • Arrow Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $142M.

Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.