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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
+1.73%
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
$137M
AUM Growth
-$5.44M
(-3.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
89
New
20
Increased
21
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$7.26M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.22M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$7.13M |
| 5 |
iShares Europe ETF
IEV
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$13.9M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$6.92M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.77M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.75M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.29% |
| 2 | Industrials | 1.49% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
26
DELISTED
Interpublic Group of Companies
IPG
| $287K | 0.21% |
+7,701
| New | +$277K |
|
27
Omnicom Group
OMC
$23.4B
| $281K | 0.21% |
+2,978
| New | +$264K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $275K | 0.2% |
29,509
+11,948
| +68% | +$151K |
|
29
Lincoln National
LNC
$8.81B
| $257K | 0.19% |
11,441
+3,491
| +44% | +$104K |
|
30
JB Hunt Transport Services
JBHT
$25.2B
| $256K | 0.19% |
1,458
-108
| -7% | -$19.6K |
|
31
Copart
CPRT
$27.5B
| $246K | 0.18% |
+6,548
| New | +$223K |
|
32
Steel Dynamics
STLD
$37.6B
| $240K | 0.18% |
+2,120
| New | +$246K |
|
33
Old Dominion Freight Line
ODFL
$44.9B
| $240K | 0.18% |
1,406
-342
| -20% | -$57.3K |
|
34
Cintas
CTAS
$81.3B
| $236K | 0.17% |
+2,036
| New | +$224K |
|
35
Genesis Energy
GEL
$1.84B
| $234K | 0.17% |
20,812
+2,006
| +11% | +$22.6K |
|
36
Bath & Body Works
BBWI
$4.1B
| $228K | 0.17% |
+6,232
| New | +$261K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.16% |
+3,958
| New | +$210K |
|
38
Plains All American Pipeline
PAA
$16.1B
| $212K | 0.16% |
17,011
+512
| +3% | +$6.39K |
|
39
Nucor
NUE
$62.1B
| $212K | 0.15% |
1,371
-1,925
| -58% | -$306K |
|
40
Star Bulk Carriers
SBLK
$3.22B
| $211K | 0.15% |
10,007
-1,087
| -10% | -$23.8K |
|
41
LKQ Corp
LKQ
$6.29B
| $211K | 0.15% |
3,714
-318
| -8% | -$17.9K |
|
42
Plains GP Holdings
PAGP
$4.9B
| $211K | 0.15% |
16,063
+205
| +1% | +$2.69K |
|
43
USA Compression Partners
USAC
$3.74B
| $210K | 0.15% |
9,928
-580
| -6% | -$11.9K |
|
44
Western Midstream Partners
WES
$19.3B
| $206K | 0.15% |
+7,827
| New | +$210K |
|
45
Enterprise Products Partners
EPD
$81.7B
| $204K | 0.15% |
+7,877
| New | +$202K |
|
46
Energy Transfer Partners
ET
$69.3B
| $204K | 0.15% |
16,350
-253
| -2% | -$3.2K |
|
47
CarMax
KMX
$8.26B
| $203K | 0.15% |
+3,160
| New | +$211K |
|
48
Ralph Lauren
RL
$23.6B
| $201K | 0.15% |
1,726
-621
| -26% | -$73.2K |
|
49
Sunoco
SUN
$13.3B
| $201K | 0.15% |
+4,586
| New | +$207K |
|
50
Advance Auto Parts
AAP
$3.49B
| $200K | 0.15% |
1,648
+217
| +15% | +$30.4K |
|
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Arrow Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Arrow Investment Advisors held 89 positions worth $137M, down 3.8% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Arrow Investment Advisors withdrew a net $4.79M in Q1 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $6.83M.
- Arrow Investment Advisors's largest Q1 2023 buy was Invesco S&P 500 Pure Value ETF: 89,946 shares worth $6.83M.
- Arrow Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.53M increase.
- Arrow Investment Advisors's biggest Q1 2023 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $2.47M.
- Arrow Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $13.9M.
- Arrow Investment Advisors's ten largest holdings make up 78% of its $137M portfolio in Q1 2023.
- Arrow Investment Advisors opened 20 new positions and closed 24 in Q1 2023.
- Arrow Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $137M.
Based on Arrow Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.