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
-3.73%
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
$129M
AUM Growth
+$4.29M
Cap. Flow
+$10.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
84.85%
Holding
78
New
12
Increased
14
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.14M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
4
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.02M
5
RHI icon
Robert Half
RHI
+$433K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Real Estate 1.33%
3 Consumer Staples 1.25%
4 Utilities 0.47%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.18B
$202K 0.16%
13,453
-1,317
-9% -$21.3K
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.16%
12,299
-1,415
-10% -$24.5K
AM icon
53
Antero Midstream
AM
$10.1B
$201K 0.16%
21,927
– –
CTRE icon
54
CareTrust REIT
CTRE
$9.74B
$201K 0.16%
11,083
-1,309
-11% -$26.7K
NWS icon
55
News Corp Class B
NWS
$17.5B
$191K 0.15%
+12,402
New +$211K
LUMN icon
56
Lumen
LUMN
$6.44B
$190K 0.15%
26,066
-848
-3% -$8.63K
KNOP icon
57
KNOT Offshore Partners
KNOP
$366M
$167K 0.13%
+11,922
New +$198K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$163K 0.13%
27,685
-1,814
-6% -$13.4K
GNL icon
59
Global Net Lease
GNL
$1.95B
$151K 0.12%
14,146
-712
-5% -$9.92K
OPI
60
DELISTED
Office Properties Income Trust
OPI
$147K 0.11%
+10,493
New +$197K
BDN
61
Brandywine Realty Trust
BDN
$554M
$145K 0.11%
21,459
+4,643
+28% +$39.6K
FSP
62
Franklin Street Properties
FSP
$46.8M
$123K 0.1%
46,767
+8,529
+22% +$28.1K
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.84B
$115K 0.09%
+10,128
New +$133K
DE icon
64
Deere & Co
DE
$168B
– –
-1,220
Closed -$365K
HESM icon
65
Hess Midstream
HESM
$5.11B
– –
-7,802
Closed -$218K
HST icon
66
Host Hotels & Resorts
HST
$16B
– –
-23,802
Closed -$373K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-90,303
Closed -$5.49M
ILPT
68
Industrial Logistics Properties Trust
ILPT
$586M
– –
-10,811
Closed -$152K
LTC
69
LTC Properties
LTC
$2.15B
– –
-6,283
Closed -$241K
NHI icon
70
National Health Investors
NHI
$3.65B
– –
-4,064
Closed -$246K
PM icon
71
Philip Morris
PM
$295B
– –
-2,094
Closed -$207K
RHI icon
72
Robert Half
RHI
$4.37B
– –
-5,789
Closed -$433K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
– –
-17,577
Closed -$2M
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-10,288
Closed -$288K
WPC icon
75
W.P. Carey
WPC
$16.4B
– –
-3,000
Closed -$243K
1 2
3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Arrow Investment Advisors held 78 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrow Investment Advisors deployed $10.1M of net new capital in Q3 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 97,389 shares worth $6.5M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M trimmed.

  • Arrow Investment Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 97,389 shares worth $6.5M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2022, an estimated $2.53M increase.
  • Arrow Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q3 2022, selling an estimated $5.49M.
  • Arrow Investment Advisors's ten largest holdings make up 85% of its $129M portfolio in Q3 2022.
  • Arrow Investment Advisors opened 12 new positions and closed 15 in Q3 2022.
  • Arrow Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Arrow Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.