We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$127M
AUM Growth
-$9.73M
Cap. Flow
-$11.8M
Cap. Flow %
-9.3%
Top 10 Hldgs %
77.55%
Holding
91
New
26
Increased
6
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$8.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 1.88%
2 Energy 0.95%
3 Materials 0.89%
4 Consumer Discretionary 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
26
Camping World
CWH
$644M
$245K 0.19%
+8,141
New +$205K
STLD icon
27
Steel Dynamics
STLD
$37.5B
$244K 0.19%
2,238
+118
+6% +$12K
SLG icon
28
SL Green Realty
SLG
$3.86B
$232K 0.18%
+7,723
New +$186K
NUE icon
29
Nucor
NUE
$61.9B
$231K 0.18%
1,410
+39
+3% +$5.69K
AAP icon
30
Advance Auto Parts
AAP
$3.49B
$230K 0.18%
3,267
+1,619
+98% +$167K
MLM icon
31
Martin Marietta Materials
MLM
$32.3B
$227K 0.18%
+492
New +$194K
OMC icon
32
Omnicom Group
OMC
$22.6B
$225K 0.18%
2,365
-613
-21% -$56.9K
VMC icon
33
Vulcan Materials
VMC
$36.5B
$225K 0.18%
+997
New +$191K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$214K 0.17%
5,552
-2,149
-28% -$81.1K
TJX icon
35
TJX Companies
TJX
$179B
$212K 0.17%
+2,500
New +$197K
VNO icon
36
Vornado Realty Trust
VNO
$7.27B
$211K 0.17%
+11,659
New +$172K
HCA icon
37
HCA Healthcare
HCA
$88.5B
$209K 0.16%
+688
New +$191K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$207K 0.16%
+692
New +$197K
ROST icon
39
Ross Stores
ROST
$81.6B
$205K 0.16%
+1,828
New +$192K
EPR icon
40
EPR Properties
EPR
$4.7B
$203K 0.16%
+4,338
New +$183K
CTAS icon
41
Cintas
CTAS
$80.9B
$201K 0.16%
1,616
-420
-21% -$49.3K
MPT
42
Medical Properties Trust
MPT
$2.75B
$186K 0.15%
+20,128
New +$170K
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$179K 0.14%
26,526
-3,424
-11% -$20.3K
SBLK icon
44
Star Bulk Carriers
SBLK
$3.19B
$177K 0.14%
10,007
– –
NWL icon
45
Newell Brands
NWL
$2.56B
$175K 0.14%
20,074
+5,546
+38% +$55.2K
PAGP icon
46
Plains GP Holdings
PAGP
$5.02B
$170K 0.13%
11,470
-4,593
-29% -$63.4K
PAA icon
47
Plains All American Pipeline
PAA
$16.6B
$170K 0.13%
12,022
-4,989
-29% -$65.9K
AM icon
48
Antero Midstream
AM
$10.2B
$169K 0.13%
14,569
-3,646
-20% -$38.8K
PDM
49
Piedmont Realty Trust
PDM
$1.18B
$167K 0.13%
+22,942
New +$153K
BDN
50
Brandywine Realty Trust
BDN
$554M
$167K 0.13%
35,840
+5,187
+17% +$21.2K
1
2
3 4

Similar funds

MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM

Arrow Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Investment Advisors held 91 positions worth $127M, down 7.1% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $11.8M in Q2 2023, closing 30 positions and reducing 24 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.58% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $6.73M.

  • Arrow Investment Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 49,890 shares worth $6.73M.
  • Arrow Investment Advisors added most to Advance Auto Parts in Q2 2023, an estimated $167K increase.
  • Arrow Investment Advisors's biggest Q2 2023 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $8.85M.
  • Arrow Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $8.42M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $127M portfolio in Q2 2023.
  • Arrow Investment Advisors opened 26 new positions and closed 30 in Q2 2023.
  • Arrow Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $127M.

Based on Arrow Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.