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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
+0.3%
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
$94.5M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-12%
Top 10 Hldgs %
79.59%
Holding
62
New
15
Increased
7
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$847K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$602K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$587K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$951K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

Rank Sector Weight
1 Real Estate 1.13%
2 Consumer Staples 0.74%
3 Energy 0.6%
4 Healthcare 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.45B
$536K 0.57%
+22,877
New +$556K
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$536K 0.57%
10,415
-3,312
-24% -$167K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10.7B
$501K 0.53%
10,551
-3,588
-25% -$185K
MO icon
29
Altria Group
MO
$114B
$440K 0.47%
+7,326
New +$400K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.34%
+28,481
New +$309K
TMUS icon
31
T-Mobile US
TMUS
$190B
$313K 0.33%
+1,173
New +$289K
GRMN
32
Garmin
GRMN
$60B
$296K 0.31%
1,363
-493
-27% -$107K
PM icon
33
Philip Morris
PM
$295B
$259K 0.27%
+1,633
New +$231K
MPT
34
Medical Properties Trust
MPT
$2.81B
$245K 0.26%
40,607
+6,817
+20% +$34.5K
DBP icon
35
Invesco DB Precious Metals Fund
DBP
$255M
$231K 0.24%
+3,228
New +$213K
GEL icon
36
Genesis Energy
GEL
$1.84B
$215K 0.23%
13,686
+2,381
+21% +$29K
OKE icon
37
Oneok
OKE
$54.5B
$210K 0.22%
+2,121
New +$211K
XRN
38
Chiron Real Estate Inc
XRN
$477M
$176K 0.19%
4,012
+606
+18% +$25K
GNL icon
39
Global Net Lease
GNL
$1.95B
$169K 0.18%
21,039
+2,012
+11% +$15.1K
DEA
40
Easterly Government Properties
DEA
$1.18B
$144K 0.15%
5,419
+674
+14% +$18.5K
IEP icon
41
Icahn Enterprises
IEP
$5.3B
$137K 0.15%
+15,138
New +$146K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.2B
$134K 0.14%
11,561
-16,988
-60% -$183K
PDM
43
Piedmont Realty Trust
PDM
$1.19B
$126K 0.13%
17,127
+1,001
+6% +$7.92K
BDN
44
Brandywine Realty Trust
BDN
$554M
$123K 0.13%
27,515
-3,413
-11% -$16.9K
F icon
45
Ford
F
$55.7B
$105K 0.11%
+10,511
New +$103K
ONL
46
Orion Office REIT
ONL
$160M
$86.7K 0.09%
40,499
+1,176
+3% +$4.11K
AM icon
47
Antero Midstream
AM
$10.1B
– –
-10,180
Closed -$153K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-12,416
Closed -$951K
EDEN icon
49
iShares MSCI Denmark ETF
EDEN
$206M
– –
-5,987
Closed -$760K
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$756M
– –
-31,284
Closed -$758K
1
2
3

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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 2025 Portfolio in Review

As of Q1 2025, Arrow Investment Advisors held 62 positions worth $94.5M, down 12% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Investment Advisors withdrew a net $11.3M in Q1 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Arrow Investment Advisors opened a new position in iShares TIPS Bond ETF worth $1.29M.

  • Arrow Investment Advisors's largest Q1 2025 buy was iShares TIPS Bond ETF: 11,631 shares worth $1.29M.
  • Arrow Investment Advisors added most to Medical Properties Trust in Q1 2025, an estimated $34.5K increase.
  • Arrow Investment Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.59M.
  • Arrow Investment Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $4.95M.
  • Arrow Investment Advisors's ten largest holdings make up 80% of its $94.5M portfolio in Q1 2025.
  • Arrow Investment Advisors opened 15 new positions and closed 16 in Q1 2025.
  • Arrow Investment Advisors's portfolio value fell 12% quarter-over-quarter to $94.5M.

Based on Arrow Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.