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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
+5.36%
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
$105M
AUM Growth
+$10.5M
Cap. Flow
+$22.6M
Cap. Flow %
21.5%
Top 10 Hldgs %
74.61%
Holding
77
New
31
Increased
9
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.26M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
IEV icon
iShares Europe ETF
IEV
+$4.07M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.04M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 3.94%
2 Consumer Discretionary 1.9%
3 Technology 1.83%
4 Real Estate 1.52%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.62B
$675K 0.64%
+15,957
New +$637K
ENOR icon
27
iShares MSCI Norway ETF
ENOR
$96M
$671K 0.64%
+24,065
New +$635K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.08B
$669K 0.64%
+25,762
New +$636K
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.06B
$667K 0.64%
+21,216
New +$660K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.38B
$660K 0.63%
11,974
+294
+3% +$15.6K
TMUS icon
31
T-Mobile US
TMUS
$190B
$295K 0.28%
1,240
+67
+6% +$16.4K
GRMN
32
Garmin
GRMN
$60B
$295K 0.28%
1,412
+49
+4% +$9.72K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.28%
25,422
-3,059
-11% -$34.1K
NEM icon
34
Newmont
NEM
$119B
$287K 0.27%
+4,933
New +$263K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.27%
+589
New +$299K
KR icon
36
Kroger
KR
$34.8B
$284K 0.27%
+3,966
New +$274K
SBLK icon
37
Star Bulk Carriers
SBLK
$3.22B
$228K 0.22%
+13,209
New +$205K
TX icon
38
Ternium
TX
$10.6B
$221K 0.21%
+7,345
New +$210K
EPR icon
39
EPR Properties
EPR
$4.77B
$205K 0.2%
+3,523
New +$186K
HR icon
40
Healthcare Realty
HR
$6.84B
$198K 0.19%
+12,477
New +$190K
GEL icon
41
Genesis Energy
GEL
$1.85B
$184K 0.18%
10,678
-3,008
-22% -$45.6K
PK icon
42
Park Hotels & Resorts
PK
$2.97B
$180K 0.17%
+17,581
New +$179K
BDN
43
Brandywine Realty Trust
BDN
$554M
$174K 0.17%
40,557
+13,042
+47% +$54.2K
GNL icon
44
Global Net Lease
GNL
$1.95B
$173K 0.17%
22,957
+1,918
+9% +$14.5K
PDM
45
Piedmont Realty Trust
PDM
$1.19B
$173K 0.17%
23,772
+6,645
+39% +$45.9K
BNL icon
46
Broadstone Net Lease
BNL
$4.02B
$172K 0.16%
+10,741
New +$172K
CHCT
47
Community Healthcare Trust
CHCT
$454M
$168K 0.16%
+10,123
New +$167K
KRP icon
48
Kimbell Royalty Partners
KRP
$1.48B
$165K 0.16%
+11,798
New +$154K
MNR icon
49
Mach Natural Resources
MNR
$2.16B
$156K 0.15%
+10,816
New +$151K
XRN
50
Chiron Real Estate Inc
XRN
$477M
$154K 0.15%
4,446
+434
+11% +$15.1K
1
2
3 4

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ABLA
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SGM
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SPM
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Arrow Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arrow Investment Advisors held 77 positions worth $105M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors deployed $22.6M of net new capital in Q2 2025, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was Netflix: 73,040 shares worth $2.21M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $278K trimmed.

  • Arrow Investment Advisors's largest Q2 2025 buy was Netflix: 73,040 shares worth $2.21M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.7M increase.
  • Arrow Investment Advisors's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $278K.
  • Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $4.63M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $105M portfolio in Q2 2025.
  • Arrow Investment Advisors opened 31 new positions and closed 21 in Q2 2025.
  • Arrow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Arrow Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.