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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
+4.2%
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
$141M
AUM Growth
-$11.4M
(-7.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.69M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$490K |
| 3 |
Warner Bros
WBD
|
+$306K |
| 4 |
Dentsply Sirona
XRAY
|
+$282K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.26M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.81M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.63% |
| 2 | Real Estate | 2.96% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$59.7B
| $271K | 0.19% |
9,157
-472
| -5% | -$14.1K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | 0.19% |
39,260
-6,562
| -14% | -$47.5K |
|
|
OPI
53
DELISTED
Office Properties Income Trust
OPI
| $270K | 0.19% |
10,873
+623
| +6% | +$16K |
|
54
Hess Midstream
HESM
$5.11B
| $269K | 0.19% |
9,718
-1,500
| -13% | -$38.9K |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | 0.19% |
5,590
-680
| -11% | -$32.4K |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $266K | 0.19% |
16,754
+776
| +5% | +$12.1K |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $266K | 0.19% |
7,383
+245
| +3% | +$9.13K |
|
58
Lowe's Companies
LOW
$125B
| $265K | 0.19% |
+1,026
| New | +$244K |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $265K | 0.19% |
9,601
+412
| +4% | +$11.5K |
|
60
Enterprise Products Partners
EPD
$81.7B
| $264K | 0.19% |
12,038
+186
| +2% | +$4.17K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.19% |
5,631
-194
| -3% | -$9.17K |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $262K | 0.19% |
9,518
-95
| -1% | -$2.76K |
|
|
RTLR
63
DELISTED
Rattler Midstream LP Common Units
RTLR
| $262K | 0.19% |
22,995
-3,529
| -13% | -$40.4K |
|
64
Global Net Lease
GNL
$1.95B
| $261K | 0.19% |
17,066
+223
| +1% | +$3.47K |
|
65
Suburban Propane Partners
SPH
$1.18B
| $259K | 0.18% |
17,706
-522
| -3% | -$7.9K |
|
|
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $257K | 0.18% |
22,306
+3,276
| +17% | +$38.6K |
|
67
Omega Healthcare
OHI
$14.7B
| $256K | 0.18% |
8,640
+365
| +4% | +$10.7K |
|
68
Home Depot
HD
$355B
| $254K | 0.18% |
+613
| New | +$233K |
|
69
Antero Midstream
AM
$10.1B
| $253K | 0.18% |
26,136
-1,056
| -4% | -$11K |
|
70
Plains GP Holdings
PAGP
$4.9B
| $253K | 0.18% |
24,919
+746
| +3% | +$8.03K |
|
71
Delek Logistics
DKL
$3.02B
| $247K | 0.18% |
5,774
-1,026
| -15% | -$47.4K |
|
72
Plains All American Pipeline
PAA
$16.1B
| $246K | 0.17% |
26,311
+822
| +3% | +$8.26K |
|
73
LKQ Corp
LKQ
$6.29B
| $242K | 0.17% |
+4,041
| New | +$228K |
|
|
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
| $242K | 0.17% |
21,382
+2,313
| +12% | +$29.4K |
|
75
Cooper Companies
COO
$14.5B
| $240K | 0.17% |
+2,288
| New | +$233K |
|
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Arrow Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Arrow Investment Advisors held 110 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arrow Investment Advisors withdrew a net $16.6M in Q4 2021, closing 21 positions and reducing 45 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.68M.
- Arrow Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,977 shares worth $3.68M.
- Arrow Investment Advisors added most to Universal Health Services in Q4 2021, an estimated $164K increase.
- Arrow Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
- Arrow Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $5.32M.
- Arrow Investment Advisors's ten largest holdings make up 75% of its $141M portfolio in Q4 2021.
- Arrow Investment Advisors opened 16 new positions and closed 21 in Q4 2021.
- Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $141M.
Based on Arrow Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.