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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
+2.89%
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
$90.6M
AUM Growth
-$14.4M
Cap. Flow
-$16.6M
Cap. Flow %
-18.31%
Top 10 Hldgs %
80.1%
Holding
70
New
14
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$988K

Top Sells

Rank Stock Value
1
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$4.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.78M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 2.32%
2 Energy 0.99%
3 Materials 0.71%
4 Technology 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.62B
$478K 0.53%
11,486
-4,471
-28% -$187K
NEM icon
27
Newmont
NEM
$119B
$389K 0.43%
4,619
-314
-6% -$21.9K
GRMN
28
Garmin
GRMN
$60B
$304K 0.34%
1,235
-177
-13% -$40.8K
PWR icon
29
Quanta Services
PWR
$101B
$298K 0.33%
+719
New +$279K
HAS icon
30
Hasbro
HAS
$13.2B
$294K 0.32%
+3,874
New +$301K
KR icon
31
Kroger
KR
$34.8B
$288K 0.32%
4,265
+299
+8% +$20.8K
BR icon
32
Broadridge
BR
$19B
$275K 0.3%
+1,155
New +$288K
TX icon
33
Ternium
TX
$10.6B
$252K 0.28%
7,259
-86
-1% -$2.82K
HR icon
34
Healthcare Realty
HR
$6.84B
$234K 0.26%
12,955
+478
+4% +$8.08K
SBLK icon
35
Star Bulk Carriers
SBLK
$3.22B
$230K 0.25%
12,360
-849
-6% -$16K
BCE icon
36
BCE
BCE
$21.2B
$227K 0.25%
+9,705
New +$234K
OHI icon
37
Omega Healthcare
OHI
$14.7B
$227K 0.25%
+5,375
New +$217K
BNL icon
38
Broadstone Net Lease
BNL
$4.02B
$217K 0.24%
12,160
+1,419
+13% +$24.4K
PK icon
39
Park Hotels & Resorts
PK
$2.97B
$216K 0.24%
19,461
+1,880
+11% +$21.1K
GNL icon
40
Global Net Lease
GNL
$1.95B
$215K 0.24%
26,451
+3,494
+15% +$26.7K
XRN
41
Chiron Real Estate Inc
XRN
$477M
$215K 0.24%
6,374
+1,928
+43% +$68.6K
HIW icon
42
Highwoods Properties
HIW
$3.47B
$204K 0.23%
+6,419
New +$196K
DEA
43
Easterly Government Properties
DEA
$1.18B
$204K 0.22%
+8,876
New +$202K
BDN
44
Brandywine Realty Trust
BDN
$554M
$194K 0.21%
46,431
+5,874
+14% +$24.7K
IEP icon
45
Icahn Enterprises
IEP
$5.3B
$187K 0.21%
22,216
+4,401
+25% +$38.5K
BSM icon
46
Black Stone Minerals
BSM
$3B
$184K 0.2%
13,986
+3,043
+28% +$38.3K
GEL icon
47
Genesis Energy
GEL
$1.84B
$181K 0.2%
10,848
+170
+2% +$2.86K
CHCT
48
Community Healthcare Trust
CHCT
$454M
$181K 0.2%
11,837
+1,714
+17% +$26.8K
ET icon
49
Energy Transfer Partners
ET
$69.3B
$176K 0.19%
+10,268
New +$180K
KRP icon
50
Kimbell Royalty Partners
KRP
$1.48B
$170K 0.19%
12,595
+797
+7% +$11.2K
1
2
3

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RI
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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 2025 Portfolio in Review

As of Q3 2025, Arrow Investment Advisors held 70 positions worth $90.6M, down 14% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Investment Advisors withdrew a net $16.6M in Q3 2025, closing 17 positions and reducing 19 holdings. Its most notable exit was Arrow DWA Country Rotation ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in iShares S&P 500 Growth ETF worth $4.25M.

  • Arrow Investment Advisors's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 35,235 shares worth $4.25M.
  • Arrow Investment Advisors added most to iShare MSCI Eurozone ETF in Q3 2025, an estimated $85.8K increase.
  • Arrow Investment Advisors's biggest Q3 2025 reduction was iShares Europe ETF, cutting an estimated $364K.
  • Arrow Investment Advisors fully exited Arrow DWA Country Rotation ETF in Q3 2025, selling an estimated $4.88M.
  • Arrow Investment Advisors's ten largest holdings make up 80% of its $90.6M portfolio in Q3 2025.
  • Arrow Investment Advisors opened 14 new positions and closed 17 in Q3 2025.
  • Arrow Investment Advisors's portfolio value fell 14% quarter-over-quarter to $90.6M.

Based on Arrow Investment Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.