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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
-2.32%
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
-$1.86M
Cap. Flow
+$1.44M
Cap. Flow %
1.15%
Top 10 Hldgs %
76.96%
Holding
70
New
9
Increased
10
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.83M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.47M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.32M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$6.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$640K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$635K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Energy 1.12%
3 Industrials 0.43%
4 Financials 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$1.95B
$251K 0.2%
26,169
+13,298
+103% +$143K
SLG icon
27
SL Green Realty
SLG
$3.99B
$239K 0.19%
6,402
-1,321
-17% -$47.5K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$220K 0.18%
+1,818
New +$223K
VNO icon
29
Vornado Realty Trust
VNO
$7.38B
$218K 0.17%
9,622
-2,037
-17% -$45K
STLD icon
30
Steel Dynamics
STLD
$37.6B
$218K 0.17%
2,034
-204
-9% -$21.2K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.2B
$203K 0.16%
+1,078
New +$207K
PAGP icon
32
Plains GP Holdings
PAGP
$4.9B
$189K 0.15%
11,706
+236
+2% +$3.71K
PAA icon
33
Plains All American Pipeline
PAA
$16.1B
$188K 0.15%
12,256
+234
+2% +$3.51K
KNOP icon
34
KNOT Offshore Partners
KNOP
$366M
$184K 0.15%
27,012
-164
-0.6% -$926
ET icon
35
Energy Transfer Partners
ET
$69.3B
$183K 0.15%
13,012
+723
+6% +$9.59K
BSM icon
36
Black Stone Minerals
BSM
$3B
$177K 0.14%
+10,293
New +$175K
AM icon
37
Antero Midstream
AM
$10.1B
$175K 0.14%
14,569
– –
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$169K 0.14%
13,845
+805
+6% +$9.6K
SPH icon
39
Suburban Propane Partners
SPH
$1.18B
$165K 0.13%
10,259
-331
-3% -$4.89K
BDN
40
Brandywine Realty Trust
BDN
$554M
$151K 0.12%
33,287
-2,553
-7% -$12.2K
XRN
41
Chiron Real Estate Inc
XRN
$477M
$147K 0.12%
3,275
-364
-10% -$17.4K
HPP
42
Hudson Pacific Properties
HPP
$779M
$145K 0.12%
3,109
-838
-21% -$36K
GEL icon
43
Genesis Energy
GEL
$1.84B
$139K 0.11%
13,462
+430
+3% +$4.24K
F icon
44
Ford
F
$55.7B
$133K 0.11%
+10,744
New +$140K
PDM
45
Piedmont Realty Trust
PDM
$1.19B
$116K 0.09%
20,711
-2,231
-10% -$15.3K
MPT
46
Medical Properties Trust
MPT
$2.81B
$104K 0.08%
19,100
-1,028
-5% -$8.23K
CIO
47
DELISTED
City Office REIT
CIO
$98.4K 0.08%
23,148
-1,550
-6% -$7.96K
OPI
48
DELISTED
Office Properties Income Trust
OPI
$51.2K 0.04%
12,491
-946
-7% -$6.57K
AAP icon
49
Advance Auto Parts
AAP
$3.49B
– –
-3,267
Closed -$230K
APD icon
50
Air Products & Chemicals
APD
$67.6B
– –
-692
Closed -$207K
1
2
3

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RFPS
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ABLA
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SGM
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SPM
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Arrow Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arrow Investment Advisors held 70 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors's Q3 2023 filing shows 9 new, 10 increased, 25 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 68,996 shares worth $5.55M. The largest sale was WisdomTree International High Dividend Fund, an estimated $6.08M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

  • Arrow Investment Advisors's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 68,996 shares worth $5.55M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q3 2023, an estimated $4.99M increase.
  • Arrow Investment Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $640K.
  • Arrow Investment Advisors fully exited WisdomTree International High Dividend Fund in Q3 2023, selling an estimated $6.08M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $125M portfolio in Q3 2023.
  • Arrow Investment Advisors opened 9 new positions and closed 22 in Q3 2023.
  • Arrow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on Arrow Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.