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
+6.46%
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
$145M
AUM Growth
+$3.69M
Cap. Flow
-$1.74M
Cap. Flow %
-1.2%
Top 10 Hldgs %
74.64%
Holding
68
New
8
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 4.13%
2 Real Estate 1.22%
3 Communication Services 1.02%
4 Utilities 0.59%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.18B
$293K 0.2%
19,794
+3,547
+22% +$53.7K
HMLP
52
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$293K 0.2%
20,132
-1,590
-7% -$24.5K
GNL icon
53
Global Net Lease
GNL
$1.95B
$289K 0.2%
16,028
+2,045
+15% +$36.2K
NWS icon
54
News Corp Class B
NWS
$17.5B
$283K 0.2%
12,084
-1,362
-10% -$29.5K
GEL icon
55
Genesis Energy
GEL
$1.84B
$266K 0.18%
28,511
-20,402
-42% -$155K
FSP
56
Franklin Street Properties
FSP
$46.8M
$248K 0.17%
45,493
-16,089
-26% -$80.1K
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$245K 0.17%
29,398
+4,824
+20% +$42.4K
NGL icon
58
NGL Energy Partners
NGL
$2.11B
$237K 0.16%
+116,155
New +$298K
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-26,041
Closed -$610K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-19,692
Closed -$2.28M
F icon
61
Ford
F
$55.7B
– –
-26,344
Closed -$232K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-100,021
Closed -$6.38M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-15,490
Closed -$2.14M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-38,508
Closed -$6.21M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-48,314
Closed -$5.62M
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
– –
-55,596
Closed -$1.73M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-66,880
Closed -$5.38M
RESI
68
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-24,406
Closed -$395K
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 2021 Portfolio in Review

As of Q1 2021, Arrow Investment Advisors held 68 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors's Q1 2021 filing shows 8 new, 20 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 46,829 shares worth $7.75M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Arrow Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 46,829 shares worth $7.75M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.38M increase.
  • Arrow Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.67M.
  • Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $6.38M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $145M portfolio in Q1 2021.
  • Arrow Investment Advisors opened 8 new positions and closed 10 in Q1 2021.
  • Arrow Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Arrow Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.