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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
-1.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.2%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$756M
$758K 0.71%
31,284
– –
TUR icon
28
iShares MSCI Turkey ETF
TUR
$213M
$671K 0.62%
18,448
– –
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$384K 0.36%
7,698
– –
PWR icon
30
Quanta Services
PWR
$101B
$373K 0.35%
1,250
– –
MHK icon
31
Mohawk Industries
MHK
$9.22B
$337K 0.31%
2,100
– –
GRMN
32
Garmin
GRMN
$60B
$327K 0.3%
1,856
– –
NWS icon
33
News Corp Class B
NWS
$17.5B
$320K 0.3%
11,465
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$302K 0.28%
14,820
– –
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
– –
MPT
37
Medical Properties Trust
MPT
$2.81B
$198K 0.18%
33,790
– –
XRN
38
Chiron Real Estate Inc
XRN
$477M
$169K 0.16%
3,406
– –
BDN
39
Brandywine Realty Trust
BDN
$554M
$168K 0.16%
30,928
– –
PDM
40
Piedmont Realty Trust
PDM
$1.19B
$163K 0.15%
16,126
– –
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
– –
GNL icon
43
Global Net Lease
GNL
$1.95B
$160K 0.15%
19,027
– –
ONL
44
Orion Office REIT
ONL
$160M
$157K 0.15%
39,323
– –
AM icon
45
Antero Midstream
AM
$10.1B
$153K 0.14%
10,180
– –
GEL icon
46
Genesis Energy
GEL
$1.84B
$151K 0.14%
11,305
– –
SVC
47
Service Properties Trust
SVC
$1.07B
$147K 0.14%
6,445
– –
1
2

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SAM
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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
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SPM
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Arrow Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Investment Advisors held 47 positions worth $107M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Arrow Investment Advisors opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Arrow Investment Advisors's ten largest holdings make up 77% of its $107M portfolio in Q4 2024.
  • Arrow Investment Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Arrow Investment Advisors's portfolio value was unchanged quarter-over-quarter at $107M.

Based on Arrow Investment Advisors's 13F filing for Q4 2024, filed 25 Mar 2025.