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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
+0.72%
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
$110M
AUM Growth
-$7.41M
Cap. Flow
-$8.07M
Cap. Flow %
-7.36%
Top 10 Hldgs %
75.47%
Holding
66
New
14
Increased
10
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.55M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 1.27%
2 Energy 0.71%
3 Communication Services 0.32%
4 Technology 0.31%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
26
iShares MSCI France ETF
EWQ
$343M
$697K 0.64%
18,439
-582
-3% -$23.6K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.07B
$645K 0.59%
23,589
+2,320
+11% +$70.4K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.97B
$629K 0.57%
11,116
+108
+1% +$6.93K
NWS icon
29
News Corp Class B
NWS
$18.3B
$353K 0.32%
12,430
+124
+1% +$3.3K
GRMN
30
Garmin
GRMN
$58.2B
$344K 0.31%
+2,114
New +$333K
PWR icon
31
Quanta Services
PWR
$100B
$323K 0.29%
1,272
-132
-9% -$35K
FCX icon
32
Freeport-McMoran
FCX
$95.5B
$309K 0.28%
+6,367
New +$321K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$12.8B
$283K 0.26%
+28,549
New +$277K
SUN icon
34
Sunoco
SUN
$13.9B
$283K 0.26%
+4,998
New +$273K
GEL icon
35
Genesis Energy
GEL
$1.86B
$186K 0.17%
13,024
-1,749
-12% -$22.1K
HR icon
36
Healthcare Realty
HR
$6.92B
$174K 0.16%
+10,563
New +$162K
KW
37
DELISTED
Kennedy-Wilson Holdings
KW
$172K 0.16%
+17,677
New +$165K
PDM
38
Piedmont Realty Trust
PDM
$1.18B
$161K 0.15%
22,242
– –
DEA
39
Easterly Government Properties
DEA
$1.18B
$160K 0.15%
+5,171
New +$153K
AM icon
40
Antero Midstream
AM
$10.2B
$157K 0.14%
10,640
-3,500
-25% -$50.2K
XRN
41
Chiron Real Estate Inc
XRN
$469M
$155K 0.14%
3,424
+544
+19% +$23.6K
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$154K 0.14%
11,168
-2,677
-19% -$35.7K
GNL icon
43
Global Net Lease
GNL
$1.91B
$142K 0.13%
19,299
+3,095
+19% +$22.4K
BDN
44
Brandywine Realty Trust
BDN
$554M
$133K 0.12%
29,591
– –
MPT
45
Medical Properties Trust
MPT
$2.75B
$129K 0.12%
29,962
– –
SVC
46
Service Properties Trust
SVC
$1.09B
$107K 0.1%
+4,154
New +$119K
ONL
47
Orion Office REIT
ONL
$148M
$56.9K 0.05%
+15,850
New +$54.3K
BR icon
48
Broadridge
BR
$18.8B
– –
-1,603
Closed -$328K
CDW icon
49
CDW
CDW
$18.1B
– –
-1,344
Closed -$344K
CIO
50
DELISTED
City Office REIT
CIO
– –
-25,579
Closed -$133K
1
2
3

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MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
DI
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RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RFPS
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ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
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GWL
Generations Wealth LLC Mason, Ohio $103M AUM

Arrow Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arrow Investment Advisors held 66 positions worth $110M, down 6.3% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $8.07M in Q2 2024, closing 19 positions and reducing 16 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, up from 0.84% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Arrow Investment Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $3.57M.

  • Arrow Investment Advisors's largest Q2 2024 buy was First Trust Large Cap Core AlphaDEX Fund: 36,765 shares worth $3.57M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.57M increase.
  • Arrow Investment Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $353K.
  • Arrow Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $4.58M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $110M portfolio in Q2 2024.
  • Arrow Investment Advisors opened 14 new positions and closed 19 in Q2 2024.
  • Arrow Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $110M.

Based on Arrow Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.