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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
+7.35%
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
$116M
AUM Growth
-$9.34M
Cap. Flow
-$16.5M
Cap. Flow %
-14.27%
Top 10 Hldgs %
75.6%
Holding
62
New
14
Increased
7
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$3.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$775K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.56M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.21M
3
IEV icon
iShares Europe ETF
IEV
+$4.98M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Real Estate 1.34%
3 Technology 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$342K 0.3%
24,767
+11,755
+90% +$160K
EG icon
27
Everest Group
EG
$14.4B
$317K 0.27%
897
-198
-18% -$76.7K
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.17B
$263K 0.23%
+8,574
New +$247K
OPI
29
DELISTED
Office Properties Income Trust
OPI
$253K 0.22%
34,567
+22,076
+177% +$117K
EWQ icon
30
iShares MSCI France ETF
EWQ
$345M
$250K 0.22%
+6,372
New +$233K
UHS icon
31
Universal Health Services
UHS
$10.5B
$243K 0.21%
+1,591
New +$214K
CIO
32
DELISTED
City Office REIT
CIO
$229K 0.2%
37,514
+14,366
+62% +$67K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.08B
$229K 0.2%
+12,231
New +$221K
SPH icon
34
Suburban Propane Partners
SPH
$1.18B
$209K 0.18%
11,791
+1,532
+15% +$26.1K
GLP icon
35
Global Partners
GLP
$1.7B
$208K 0.18%
+4,910
New +$168K
SUN icon
36
Sunoco
SUN
$13.3B
$207K 0.18%
+3,460
New +$184K
HPP
37
Hudson Pacific Properties
HPP
$779M
$203K 0.17%
3,109
– –
GEL icon
38
Genesis Energy
GEL
$1.84B
$200K 0.17%
17,276
+3,814
+28% +$43.7K
PDM
39
Piedmont Realty Trust
PDM
$1.19B
$197K 0.17%
27,672
+6,961
+34% +$42K
XRN
40
Chiron Real Estate Inc
XRN
$477M
$182K 0.16%
3,275
– –
BDN
41
Brandywine Realty Trust
BDN
$554M
$180K 0.16%
33,287
– –
AM icon
42
Antero Midstream
AM
$10.1B
$177K 0.15%
14,140
-429
-3% -$5.41K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$168K 0.15%
13,845
– –
PAA icon
44
Plains All American Pipeline
PAA
$16.1B
$167K 0.14%
11,046
-1,210
-10% -$18.5K
PAGP icon
45
Plains GP Holdings
PAGP
$4.9B
$166K 0.14%
10,424
-1,282
-11% -$20.2K
GNL icon
46
Global Net Lease
GNL
$1.95B
$161K 0.14%
16,204
-9,965
-38% -$87.1K
MPT
47
Medical Properties Trust
MPT
$2.81B
$147K 0.13%
29,962
+10,862
+57% +$53.2K
KNOP icon
48
KNOT Offshore Partners
KNOP
$366M
$147K 0.13%
25,517
-1,495
-6% -$8.73K
BSM icon
49
Black Stone Minerals
BSM
$3B
– –
-10,293
Closed -$177K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-19,793
Closed -$1.34M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arrow Investment Advisors held 62 positions worth $116M, down 7.5% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arrow Investment Advisors withdrew a net $16.5M in Q4 2023, closing 14 positions and reducing 20 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI Japan ETF worth $4.45M.

  • Arrow Investment Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 69,374 shares worth $4.45M.
  • Arrow Investment Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $160K increase.
  • Arrow Investment Advisors's biggest Q4 2023 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $4.83M.
  • Arrow Investment Advisors fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $5.56M.
  • Arrow Investment Advisors's ten largest holdings make up 76% of its $116M portfolio in Q4 2023.
  • Arrow Investment Advisors opened 14 new positions and closed 14 in Q4 2023.
  • Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $116M.

Based on Arrow Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.