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
+6.48%
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
$153M
AUM Growth
+$2.43M
(+1.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
57
New
19
Increased
3
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.74M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.68M |
| 5 |
QVM
Arrow QVM Equity Factor ETF
QVM
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.66M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.95M |
| 5 |
Arrow Reserve Capital Management ETF
ARCM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.89% |
| 2 | Real Estate | 0.79% |
| 3 | Industrials | 0.32% |
| 4 | Communication Services | 0.31% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$13.3B
| – | – |
-13,412
| Closed | -$306K |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-46,743
| Closed | -$7.66M |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-76,478
| Closed | -$8.96M |
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-92,947
| Closed | -$9.3M |
|
|
CCEC
55
Capital Clean Energy Carriers
CCEC
$1.35B
| – | – |
-31,013
| Closed | -$251K |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-35,902
| Closed | -$298K |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| – | – |
-15,970
| Closed | -$228K |
|
Similar funds
DI
RI
SAM
RFPS
ABLA
SGM
GWL
SPM
Arrow Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Arrow Investment Advisors held 57 positions worth $153M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Arrow Investment Advisors's Q3 2020 filing shows 19 new, 3 increased, 23 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 50,191 shares worth $9.04M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.3M.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Industrials.
- Arrow Investment Advisors's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 50,191 shares worth $9.04M.
- Arrow Investment Advisors added most to Arrow QVM Equity Factor ETF in Q3 2020, an estimated $321K increase.
- Arrow Investment Advisors's biggest Q3 2020 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $1.06M.
- Arrow Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2020, selling an estimated $9.3M.
- Arrow Investment Advisors's ten largest holdings make up 83% of its $153M portfolio in Q3 2020.
- Arrow Investment Advisors opened 19 new positions and closed 12 in Q3 2020.
- Arrow Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $153M.
Based on Arrow Investment Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.