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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
+4.92%
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
$117M
AUM Growth
+$1.26M
Cap. Flow
-$3.77M
Cap. Flow %
-3.22%
Top 10 Hldgs %
73.13%
Holding
59
New
11
Increased
6
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$919K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$754K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K
4
INDA icon
iShares MSCI India ETF
INDA
+$737K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$732K

Top Sells

Rank Stock Value
1
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
3
YPS
Arrow Reverse Cap 500 ETF
YPS
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$608K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Real Estate 0.84%
3 Technology 0.57%
4 Industrials 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.99B
$763K 0.65%
+11,008
New +$732K
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$754K 0.64%
+14,620
New +$737K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.08B
$740K 0.63%
40,307
+28,076
+230% +$507K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.95B
$690K 0.59%
+21,269
New +$704K
PWR icon
30
Quanta Services
PWR
$101B
$365K 0.31%
+1,404
New +$311K
CDW icon
31
CDW
CDW
$17B
$344K 0.29%
1,344
-299
-18% -$71K
TAP icon
32
Molson Coors Class B
TAP
$8.09B
$343K 0.29%
5,106
-761
-13% -$48.3K
NWS icon
33
News Corp Class B
NWS
$17.5B
$333K 0.28%
+12,306
New +$325K
BR icon
34
Broadridge
BR
$19B
$328K 0.28%
+1,603
New +$323K
NS
35
DELISTED
NuStar Energy L.P.
NS
$228K 0.2%
+9,817
New +$217K
WES icon
36
Western Midstream Partners
WES
$19.3B
$207K 0.18%
+5,822
New +$181K
ET icon
37
Energy Transfer Partners
ET
$69.3B
$201K 0.17%
12,785
-11,982
-48% -$175K
HESM icon
38
Hess Midstream
HESM
$5.11B
$201K 0.17%
+5,558
New +$188K
AM icon
39
Antero Midstream
AM
$10.1B
$199K 0.17%
14,140
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$194K 0.17%
11,046
– –
PAGP icon
41
Plains GP Holdings
PAGP
$4.9B
$190K 0.16%
10,424
– –
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K 0.16%
13,845
– –
GEL icon
43
Genesis Energy
GEL
$1.84B
$164K 0.14%
14,773
-2,503
-14% -$28.6K
PDM
44
Piedmont Realty Trust
PDM
$1.19B
$156K 0.13%
22,242
-5,430
-20% -$36.4K
BDN
45
Brandywine Realty Trust
BDN
$554M
$142K 0.12%
29,591
-3,696
-11% -$17.1K
MPT
46
Medical Properties Trust
MPT
$2.81B
$141K 0.12%
29,962
– –
CIO
47
DELISTED
City Office REIT
CIO
$133K 0.11%
25,579
-11,935
-32% -$60.1K
KNOP icon
48
KNOT Offshore Partners
KNOP
$366M
$132K 0.11%
25,517
– –
XRN
49
Chiron Real Estate Inc
XRN
$477M
$126K 0.11%
2,880
-395
-12% -$19K
GNL icon
50
Global Net Lease
GNL
$1.95B
$126K 0.11%
16,204
– –
1
2
3

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RI
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SAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Investment Advisors held 59 positions worth $117M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arrow Investment Advisors withdrew a net $3.77M in Q1 2024, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P MidCap 400 Pure Growth ETF worth $1.04M.

  • Arrow Investment Advisors's largest Q1 2024 buy was Invesco S&P MidCap 400 Pure Growth ETF: 20,427 shares worth $1.04M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $740K increase.
  • Arrow Investment Advisors's biggest Q1 2024 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $1.33M.
  • Arrow Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.33M.
  • Arrow Investment Advisors's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
  • Arrow Investment Advisors opened 11 new positions and closed 7 in Q1 2024.
  • Arrow Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on Arrow Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.