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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
-4.68%
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
$125M
AUM Growth
-$9.78M
(-7.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$5.51M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.27M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.18M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.01M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$615K |
| 5 |
Quanta Services
PWR
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.11% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.64% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
51
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $215K | 0.17% |
+29,499
| New | +$222K |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $214K | 0.17% |
7,250
-2,830
| -28% | -$96.7K |
|
|
GTY
53
Getty Realty Corp
GTY
$2.07B
| $213K | 0.17% |
8,050
-511
| -6% | -$13.9K |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $213K | 0.17% |
25,092
-14,564
| -37% | -$146K |
|
55
Assurant
AIZ
$14.3B
| $210K | 0.17% |
1,218
-141
| -10% | -$25.5K |
|
56
Global Net Lease
GNL
$1.95B
| $210K | 0.17% |
14,858
-2,208
| -13% | -$31.6K |
|
57
Energy Transfer Partners
ET
$69.3B
| $209K | 0.17% |
20,959
-11,147
| -35% | -$125K |
|
58
Global Partners
GLP
$1.7B
| $208K | 0.17% |
8,851
-2,602
| -23% | -$69.1K |
|
59
MPLX
MPLX
$59.7B
| $208K | 0.17% |
7,136
-1,542
| -18% | -$49.4K |
|
60
Philip Morris
PM
$295B
| $207K | 0.17% |
+2,094
| New | +$213K |
|
61
Antero Midstream
AM
$10.1B
| $198K | 0.16% |
21,927
-4,965
| -18% | -$51.7K |
|
62
Genesis Energy
GEL
$1.84B
| $163K | 0.13% |
20,306
-4,257
| -17% | -$48.1K |
|
|
BDN
63
Brandywine Realty Trust
BDN
$554M
| $162K | 0.13% |
16,816
-3,968
| -19% | -$44.8K |
|
|
FSP
64
Franklin Street Properties
FSP
$46.8M
| $159K | 0.13% |
38,238
-5,644
| -13% | -$27.1K |
|
|
ILPT
65
Industrial Logistics Properties Trust
ILPT
$586M
| $152K | 0.12% |
10,811
| – | – |
|
66
Baker Hughes
BKR
$61.1B
| – | – |
-5,523
| Closed | -$201K |
|
67
HCA Healthcare
HCA
$89.5B
| – | – |
-896
| Closed | -$224K |
|
68
Home Depot
HD
$355B
| – | – |
-695
| Closed | -$208K |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,719
| Closed | -$274K |
|
70
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,329
| Closed | -$267K |
|
71
Lowe's Companies
LOW
$125B
| – | – |
-1,014
| Closed | -$205K |
|
72
News Corp Class B
NWS
$17.5B
| – | – |
-9,008
| Closed | -$203K |
|
73
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-1,584
| Closed | -$237K |
|
74
Omnicom Group
OMC
$23.4B
| – | – |
-3,257
| Closed | -$276K |
|
|
OPI
75
DELISTED
Office Properties Income Trust
OPI
| – | – |
-10,873
| Closed | -$280K |
|
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Arrow Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Arrow Investment Advisors held 92 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Arrow Investment Advisors's Q2 2022 filing shows 14 new, 6 increased, 39 reduced and 26 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 161,656 shares worth $5.67M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $5.4M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5.6% a quarter earlier, followed by Real Estate and Consumer Staples.
- Arrow Investment Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 161,656 shares worth $5.67M.
- Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q2 2022, an estimated $2.27M increase.
- Arrow Investment Advisors's biggest Q2 2022 reduction was iShares Select U.S. REIT ETF, cutting an estimated $367K.
- Arrow Investment Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $5.4M.
- Arrow Investment Advisors's ten largest holdings make up 85% of its $125M portfolio in Q2 2022.
- Arrow Investment Advisors opened 14 new positions and closed 26 in Q2 2022.
- Arrow Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $125M.
Based on Arrow Investment Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.