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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
-0.38%
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
$152M
AUM Growth
-$9.03M
Cap. Flow
-$7.18M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.89%
Holding
111
New
12
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.74M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.47M
5
GRMN
Garmin
GRMN
+$524K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.19M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.87M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.7M
5
EMN icon
Eastman Chemical
EMN
+$581K

Sector Composition

Rank Sector Weight
1 Energy 4.22%
2 Real Estate 2.66%
3 Industrials 1.98%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
51
Antero Midstream
AM
$10.1B
$283K 0.19%
27,192
-3,103
-10% -$30.4K
GTY
52
Getty Realty Corp
GTY
$2.07B
$283K 0.19%
9,640
+398
+4% +$12.4K
SUN icon
53
Sunoco
SUN
$13.3B
$283K 0.19%
7,571
-727
-9% -$27K
APTV icon
54
Aptiv
APTV
$10.3B
$281K 0.18%
1,886
-143
-7% -$22.3K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$280K 0.18%
6,985
-328
-4% -$13.2K
SPH icon
56
Suburban Propane Partners
SPH
$1.18B
$280K 0.18%
18,228
+415
+2% +$6.42K
WES icon
57
Western Midstream Partners
WES
$19.3B
$276K 0.18%
13,156
-1,598
-11% -$31.8K
MPLX icon
58
MPLX
MPLX
$59.7B
$274K 0.18%
9,629
-924
-9% -$26.2K
FSP
59
Franklin Street Properties
FSP
$46.8M
$272K 0.18%
58,613
+10,728
+22% +$52.3K
VIV icon
60
Telefônica Brasil
VIV
$19.2B
$272K 0.18%
34,995
+1,385
+4% +$11.2K
DCP
61
DELISTED
DCP Midstream, LP
DCP
$271K 0.18%
9,613
-2,961
-24% -$81.7K
GNL icon
62
Global Net Lease
GNL
$1.95B
$270K 0.18%
16,843
+2,290
+16% +$40.2K
KNOP icon
63
KNOT Offshore Partners
KNOP
$366M
$269K 0.18%
14,317
-561
-4% -$10.5K
HCA icon
64
HCA Healthcare
HCA
$89.5B
$267K 0.18%
1,101
-297
-21% -$72.6K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.17%
5,825
-419
-7% -$19.9K
SLG icon
66
SL Green Realty
SLG
$3.99B
$265K 0.17%
3,736
+36
+1% +$2.63K
BPMP
67
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$262K 0.17%
19,781
-1,578
-7% -$21.2K
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
$261K 0.17%
9,189
-700
-7% -$19.4K
OPI
69
DELISTED
Office Properties Income Trust
OPI
$260K 0.17%
10,250
+878
+9% +$23.9K
PAGP icon
70
Plains GP Holdings
PAGP
$4.9B
$260K 0.17%
24,173
-5,352
-18% -$56K
PAA icon
71
Plains All American Pipeline
PAA
$16.1B
$259K 0.17%
25,489
-4,601
-15% -$45.7K
TEL icon
72
TE Connectivity
TEL
$62.6B
$258K 0.17%
+1,883
New +$272K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$256K 0.17%
11,852
-98
-0.8% -$2.23K
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$256K 0.17%
7,138
-1,551
-18% -$56.7K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$255K 0.17%
26,625
-7,808
-23% -$75K
1 2
3
4 5

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Arrow Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arrow Investment Advisors held 111 positions worth $152M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $7.18M in Q3 2021, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $5.55M.

  • Arrow Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 74,364 shares worth $5.55M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2021, an estimated $5.47M increase.
  • Arrow Investment Advisors's biggest Q3 2021 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $580K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $7.34M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $152M portfolio in Q3 2021.
  • Arrow Investment Advisors opened 12 new positions and closed 17 in Q3 2021.
  • Arrow Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $152M.

Based on Arrow Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.