We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$93.9M
AUM Growth
+$3.92M
Cap. Flow
+$3.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
79.57%
Holding
70
New
21
Increased
15
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.77M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$700K

Top Sells

Rank Stock Value
1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$4.14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$992K
4
XRN
Chiron Real Estate Inc
XRN
+$946K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$759K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Real Estate 1.03%
3 Materials 0.91%
4 Consumer Discretionary 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$592M
$405K 0.43%
5,974
+118
+2% +$8.58K
EWI icon
27
iShares MSCI Italy ETF
EWI
$1.07B
$394K 0.42%
7,373
+104
+1% +$5.7K
GREK
28
Global X MSCI Greece ETF
GREK
$316M
$370K 0.39%
5,797
-60
-1% -$4.15K
LB
29
LandBridge Co
LB
$2.1B
$249K 0.27%
+3,613
New +$230K
KNTK icon
30
Kinetik
KNTK
$7.98B
$248K 0.26%
+5,113
New +$218K
HAS icon
31
Hasbro
HAS
$13.2B
$242K 0.26%
2,588
-286
-10% -$26.7K
BCE icon
32
BCE
BCE
$21.2B
$235K 0.25%
9,316
-16
-0.2% -$405
DE icon
33
Deere & Co
DE
$168B
$233K 0.25%
+414
New +$234K
AM icon
34
Antero Midstream
AM
$10.1B
$232K 0.25%
+10,168
New +$210K
NEM icon
35
Newmont
NEM
$119B
$224K 0.24%
2,068
-549
-21% -$63.3K
MNR icon
36
Mach Natural Resources
MNR
$2.16B
$222K 0.24%
15,890
+4,141
+35% +$52.1K
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$220K 0.23%
+3,751
New +$227K
KRP icon
38
Kimbell Royalty Partners
KRP
$1.48B
$219K 0.23%
15,120
+2,525
+20% +$34.6K
PAGP icon
39
Plains GP Holdings
PAGP
$4.9B
$219K 0.23%
+9,001
New +$196K
TXO icon
40
TXO Partners LP
TXO
$760M
$216K 0.23%
17,202
+5,674
+49% +$68.3K
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$215K 0.23%
+9,607
New +$195K
GNL icon
42
Global Net Lease
GNL
$1.95B
$212K 0.23%
22,651
-5,318
-19% -$50.1K
TX icon
43
Ternium
TX
$10.6B
$211K 0.22%
5,256
-1,802
-26% -$74.6K
CQP icon
44
Cheniere Energy
CQP
$31.3B
$211K 0.22%
+3,262
New +$195K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$209K 0.22%
+5,534
New +$196K
SUN icon
46
Sunoco
SUN
$13.3B
$208K 0.22%
+3,205
New +$194K
DMLP icon
47
Dorchester Minerals
DMLP
$1.26B
$207K 0.22%
+7,655
New +$195K
HESM icon
48
Hess Midstream
HESM
$5.11B
$204K 0.22%
+5,245
New +$194K
UAN icon
49
CVR Partners
UAN
$1.34B
$204K 0.22%
+1,607
New +$184K
ARLP icon
50
Alliance Resource Partners
ARLP
$3.17B
$202K 0.22%
+7,315
New +$189K
1
2
3

Similar funds

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

Arrow Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arrow Investment Advisors held 70 positions worth $93.9M, up 4.4% from $90M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Investment Advisors deployed $3.76M of net new capital in Q1 2026, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 32,496 shares worth $4.62M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.71% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $256K trimmed.

  • Arrow Investment Advisors's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 32,496 shares worth $4.62M.
  • Arrow Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $306K increase.
  • Arrow Investment Advisors's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $256K.
  • Arrow Investment Advisors fully exited Arrow Dow Jones Global Yield ETF in Q1 2026, selling an estimated $4.14M.
  • Arrow Investment Advisors's ten largest holdings make up 80% of its $93.9M portfolio in Q1 2026.
  • Arrow Investment Advisors opened 21 new positions and closed 11 in Q1 2026.
  • Arrow Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $93.9M.

Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.