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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
+3.93%
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
$107M
AUM Growth
-$2.28M
Cap. Flow
-$5.45M
Cap. Flow %
-5.07%
Top 10 Hldgs %
77.2%
Holding
58
New
11
Increased
8
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$972K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.57M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 1.23%
2 Energy 0.43%
3 Materials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDEN icon
26
iShares MSCI Denmark ETF
EDEN
$206M
$760K 0.71%
+5,987
New +$763K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$756M
$758K 0.71%
31,284
-1,475
-5% -$35.6K
TUR icon
28
iShares MSCI Turkey ETF
TUR
$213M
$671K 0.62%
18,448
-3,357
-15% -$132K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$384K 0.36%
7,698
+1,331
+21% +$60K
PWR icon
30
Quanta Services
PWR
$101B
$373K 0.35%
1,250
-22
-2% -$5.82K
MHK icon
31
Mohawk Industries
MHK
$9.22B
$337K 0.31%
+2,100
New +$302K
GRMN
32
Garmin
GRMN
$60B
$327K 0.3%
1,856
-258
-12% -$44.6K
NWS icon
33
News Corp Class B
NWS
$17.5B
$320K 0.3%
11,465
-965
-8% -$27.2K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$302K 0.28%
+14,820
New +$285K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.2B
$298K 0.28%
28,549
– –
VST icon
36
Vistra
VST
$47.4B
$240K 0.22%
+2,026
New +$172K
MPT
37
Medical Properties Trust
MPT
$2.81B
$198K 0.18%
33,790
+3,828
+13% +$18.9K
XRN
38
Chiron Real Estate Inc
XRN
$477M
$169K 0.16%
3,406
-18
-0.5% -$848
BDN
39
Brandywine Realty Trust
BDN
$554M
$168K 0.16%
30,928
+1,337
+5% +$6.65K
PDM
40
Piedmont Realty Trust
PDM
$1.19B
$163K 0.15%
16,126
-6,116
-27% -$54.5K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$162K 0.15%
11,168
– –
DEA
42
Easterly Government Properties
DEA
$1.18B
$161K 0.15%
4,745
-426
-8% -$14.3K
GNL icon
43
Global Net Lease
GNL
$1.95B
$160K 0.15%
19,027
-272
-1% -$2.28K
ONL
44
Orion Office REIT
ONL
$160M
$157K 0.15%
39,323
+23,473
+148% +$92K
AM icon
45
Antero Midstream
AM
$10.1B
$153K 0.14%
10,180
-460
-4% -$6.7K
GEL icon
46
Genesis Energy
GEL
$1.84B
$151K 0.14%
11,305
-1,719
-13% -$23.4K
SVC
47
Service Properties Trust
SVC
$1.07B
$147K 0.14%
6,445
+2,291
+55% +$57K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-11,116
Closed -$629K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-23,589
Closed -$645K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-36,765
Closed -$3.57M
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arrow Investment Advisors held 58 positions worth $107M, down 2.1% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $5.45M in Q3 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in Invesco Dividend Achievers ETF worth $3.84M.

  • Arrow Investment Advisors's largest Q3 2024 buy was Invesco Dividend Achievers ETF: 82,446 shares worth $3.84M.
  • Arrow Investment Advisors added most to Orion Office REIT in Q3 2024, an estimated $92K increase.
  • Arrow Investment Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $251K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2024, selling an estimated $4.24M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $107M portfolio in Q3 2024.
  • Arrow Investment Advisors opened 11 new positions and closed 11 in Q3 2024.
  • Arrow Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $107M.

Based on Arrow Investment Advisors's 13F filing for Q3 2024, filed 25 Mar 2025.