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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
+0.45%
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
$90M
AUM Growth
-$598K
Cap. Flow
-$1.07M
Cap. Flow %
-1.19%
Top 10 Hldgs %
81.97%
Holding
63
New
10
Increased
4
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
ORO
Arrow Valtoro ETF
ORO
+$2.85M
2
XRN
Chiron Real Estate Inc
XRN
+$706K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$681K
4
COLO
Global X MSCI Colombia ETF
COLO
+$462K
5
GREK
Global X MSCI Greece ETF
GREK
+$381K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$901K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$568K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$503K
5
ENOR icon
iShares MSCI Norway ETF
ENOR
+$494K

Sector Composition

Rank Sector Weight
1 Real Estate 3.13%
2 Energy 0.71%
3 Materials 0.59%
4 Consumer Discretionary 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
26
Global X MSCI Greece ETF
GREK
$316M
$386K 0.43%
+5,857
New +$381K
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.08B
$383K 0.43%
13,928
-4,616
-25% -$130K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$24.1B
$374K 0.42%
+3,848
New +$352K
TX icon
29
Ternium
TX
$10.6B
$270K 0.3%
7,058
-201
-3% -$7.38K
NEM icon
30
Newmont
NEM
$119B
$261K 0.29%
2,617
-2,002
-43% -$181K
GNL icon
31
Global Net Lease
GNL
$1.95B
$241K 0.27%
27,969
+1,518
+6% +$12.2K
HAS icon
32
Hasbro
HAS
$13.2B
$236K 0.26%
2,874
-1,000
-26% -$78.4K
APTV icon
33
Aptiv
APTV
$10.3B
$233K 0.26%
+3,061
New +$246K
OHI icon
34
Omega Healthcare
OHI
$14.7B
$230K 0.26%
5,181
-194
-4% -$8.36K
BCE icon
35
BCE
BCE
$21.2B
$222K 0.25%
9,332
-373
-4% -$8.69K
CHCT
36
Community Healthcare Trust
CHCT
$454M
$221K 0.25%
13,486
+1,649
+14% +$24.6K
BNL icon
37
Broadstone Net Lease
BNL
$4.02B
$211K 0.23%
12,160
– –
HR icon
38
Healthcare Realty
HR
$6.84B
$205K 0.23%
12,082
-873
-7% -$15.5K
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.72B
$204K 0.23%
+4,314
New +$223K
PK icon
40
Park Hotels & Resorts
PK
$2.97B
$204K 0.23%
19,461
– –
UHT
41
Universal Health Realty Income Trust
UHT
$594M
$203K 0.23%
+5,185
New +$202K
SPH icon
42
Suburban Propane Partners
SPH
$1.18B
$189K 0.21%
+10,175
New +$191K
BSM icon
43
Black Stone Minerals
BSM
$3B
$186K 0.21%
13,986
– –
GEL icon
44
Genesis Energy
GEL
$1.84B
$159K 0.18%
10,200
-648
-6% -$10.2K
BDN
45
Brandywine Realty Trust
BDN
$554M
$149K 0.17%
51,107
+4,676
+10% +$15.9K
KRP icon
46
Kimbell Royalty Partners
KRP
$1.48B
$148K 0.16%
12,595
– –
IEP icon
47
Icahn Enterprises
IEP
$5.3B
$142K 0.16%
18,799
-3,417
-15% -$27.5K
MNR icon
48
Mach Natural Resources
MNR
$2.16B
$130K 0.14%
11,749
-467
-4% -$5.6K
TXO icon
49
TXO Partners LP
TXO
$760M
$123K 0.14%
11,528
– –
AES icon
50
AES
AES
$10.5B
– –
-11,003
Closed -$145K
1
2
3

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SPM
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Arrow Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arrow Investment Advisors held 63 positions worth $90M, down 0.66% from $90.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arrow Investment Advisors's Q4 2025 filing shows 10 new, 4 increased, 26 reduced and 14 closed positions. Its largest new stake was Arrow Valtoro ETF: 155,000 shares worth $2.8M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 2.3% a quarter earlier, followed by Energy and Materials.

  • Arrow Investment Advisors's largest Q4 2025 buy was Arrow Valtoro ETF: 155,000 shares worth $2.8M.
  • Arrow Investment Advisors added most to Chiron Real Estate Inc in Q4 2025, an estimated $706K increase.
  • Arrow Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $577K.
  • Arrow Investment Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2025, selling an estimated $901K.
  • Arrow Investment Advisors's ten largest holdings make up 82% of its $90M portfolio in Q4 2025.
  • Arrow Investment Advisors opened 10 new positions and closed 14 in Q4 2025.
  • Arrow Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $90M.

Based on Arrow Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.