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
+3.27%
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
$135M
AUM Growth
-$6.17M
(-4.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
103
New
14
Increased
23
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.27M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.09M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$5.65M |
| 2 |
YPS
Arrow Reverse Cap 500 ETF
YPS
|
+$5.55M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.45M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.61% |
| 2 | Real Estate | 2.77% |
| 3 | Industrials | 1.55% |
| 4 | Communication Services | 0.95% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $282K | 0.21% |
16,688
-3,684
| -18% | -$64.3K |
|
52
Hess Midstream
HESM
$5.11B
| $280K | 0.21% |
9,324
-394
| -4% | -$11.9K |
|
|
OPI
53
DELISTED
Office Properties Income Trust
OPI
| $280K | 0.21% |
10,873
| – | – |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $277K | 0.21% |
+4,785
| New | +$271K |
|
55
Omnicom Group
OMC
$23.4B
| $276K | 0.2% |
+3,257
| New | +$262K |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $274K | 0.2% |
+7,719
| New | +$278K |
|
57
Sunoco
SUN
$13.3B
| $270K | 0.2% |
6,601
-560
| -8% | -$23.8K |
|
58
Global Net Lease
GNL
$1.95B
| $268K | 0.2% |
17,066
| – | – |
|
59
JB Hunt Transport Services
JBHT
$25.2B
| $267K | 0.2% |
1,329
-234
| -15% | -$46.6K |
|
60
W.P. Carey
WPC
$16.4B
| $267K | 0.2% |
3,368
-370
| -10% | -$28.4K |
|
61
Delek Logistics
DKL
$3.02B
| $262K | 0.19% |
5,961
+187
| +3% | +$7.95K |
|
|
NS
62
DELISTED
NuStar Energy L.P.
NS
| $261K | 0.19% |
18,104
+1,350
| +8% | +$21.8K |
|
|
FSP
63
Franklin Street Properties
FSP
$46.8M
| $259K | 0.19% |
43,882
-16,888
| -28% | -$97.5K |
|
64
Under Armour Class C
UA
$2.53B
| $257K | 0.19% |
16,532
+5,452
| +49% | +$85.4K |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $257K | 0.19% |
5,590
| – | – |
|
66
Assurant
AIZ
$14.3B
| $248K | 0.18% |
1,359
-495
| -27% | -$81.1K |
|
|
GTY
67
Getty Realty Corp
GTY
$2.07B
| $245K | 0.18% |
8,561
-864
| -9% | -$24.9K |
|
|
ILPT
68
Industrial Logistics Properties Trust
ILPT
$586M
| $245K | 0.18% |
10,811
| – | – |
|
69
Prologis
PLD
$133B
| $245K | 0.18% |
+1,517
| New | +$231K |
|
70
Old Dominion Freight Line
ODFL
$44.9B
| $237K | 0.18% |
1,584
+66
| +4% | +$10.3K |
|
71
Occidental Petroleum
OXY
$55.9B
| $227K | 0.17% |
+4,005
| New | +$177K |
|
72
HCA Healthcare
HCA
$89.5B
| $224K | 0.17% |
896
-243
| -21% | -$61K |
|
73
Warner Bros
WBD
$67.1B
| $209K | 0.15% |
8,398
-3,893
| -32% | -$107K |
|
74
Home Depot
HD
$355B
| $208K | 0.15% |
695
+82
| +13% | +$28.4K |
|
75
Lowe's Companies
LOW
$125B
| $205K | 0.15% |
1,014
-12
| -1% | -$2.76K |
|
Similar funds
DI
RI
SAM
RFPS
ABLA
SGM
GWL
SPM
Arrow Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Arrow Investment Advisors held 103 positions worth $135M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Arrow Investment Advisors withdrew a net $7.2M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was First Trust Small Cap Core AlphaDEX Fund, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.6% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.62M.
- Arrow Investment Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 147,082 shares worth $5.62M.
- Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.27M increase.
- Arrow Investment Advisors's biggest Q1 2022 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $5.55M.
- Arrow Investment Advisors fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2022, selling an estimated $5.65M.
- Arrow Investment Advisors's ten largest holdings make up 78% of its $135M portfolio in Q1 2022.
- Arrow Investment Advisors opened 14 new positions and closed 25 in Q1 2022.
- Arrow Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $135M.
Based on Arrow Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.