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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
+7.83%
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
$142M
AUM Growth
+$12.8M
Cap. Flow
+$5.14M
Cap. Flow %
3.62%
Top 10 Hldgs %
81.18%
Holding
87
New
24
Increased
12
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$8.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.26M
3
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$499K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Industrials 1.44%
3 Real Estate 0.93%
4 Financials 0.86%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.74B
$205K 0.14%
10,508
-1,977
-16% -$36.5K
HIG icon
52
Hartford Financial Services
HIG
$39.3B
$200K 0.14%
+2,643
New +$190K
PAGP icon
53
Plains GP Holdings
PAGP
$4.9B
$197K 0.14%
15,858
-4,148
-21% -$51.7K
ET icon
54
Energy Transfer Partners
ET
$69.3B
$197K 0.14%
16,603
-3,247
-16% -$39K
BSM icon
55
Black Stone Minerals
BSM
$3B
$196K 0.14%
11,636
-3,484
-23% -$61.7K
NWL icon
56
Newell Brands
NWL
$2.56B
$195K 0.14%
+14,918
New +$204K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$194K 0.14%
10,714
-1,585
-13% -$29K
PAA icon
58
Plains All American Pipeline
PAA
$16.1B
$194K 0.14%
16,499
-3,764
-19% -$44.6K
GEL icon
59
Genesis Energy
GEL
$1.84B
$192K 0.14%
18,806
-4,950
-21% -$50.9K
GNL icon
60
Global Net Lease
GNL
$1.95B
$191K 0.13%
15,188
+1,042
+7% +$12.9K
FSP
61
Franklin Street Properties
FSP
$46.8M
$178K 0.13%
65,244
+18,477
+40% +$51.2K
KRP icon
62
Kimbell Royalty Partners
KRP
$1.48B
$177K 0.12%
10,592
-2,201
-17% -$38.7K
SPH icon
63
Suburban Propane Partners
SPH
$1.18B
$168K 0.12%
11,056
-2,397
-18% -$38.4K
RTL
64
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$166K 0.12%
27,963
+278
+1% +$1.77K
OPI
65
DELISTED
Office Properties Income Trust
OPI
$156K 0.11%
11,673
+1,180
+11% +$17K
BDN
66
Brandywine Realty Trust
BDN
$554M
$155K 0.11%
25,136
+3,677
+17% +$23.6K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$137K 0.1%
11,225
+1,097
+11% +$16.5K
KNOP icon
68
KNOT Offshore Partners
KNOP
$366M
$115K 0.08%
11,922
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$103K 0.07%
+12,737
New +$110K
ARLP icon
70
Alliance Resource Partners
ARLP
$3.17B
– –
-11,614
Closed -$266K
CBRE icon
71
CBRE Group
CBRE
$42.9B
– –
-5,666
Closed -$382K
CTRE icon
72
CareTrust REIT
CTRE
$9.74B
– –
-11,083
Closed -$201K
DBO icon
73
Invesco DB Oil Fund
DBO
$366M
– –
-22,960
Closed -$349K
DKL icon
74
Delek Logistics
DKL
$3.02B
– –
-4,220
Closed -$215K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
– –
-8,545
Closed -$203K
1 2
3
4

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RFPS
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ABLA
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SGM
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SPM
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Arrow Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arrow Investment Advisors held 87 positions worth $142M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arrow Investment Advisors deployed $5.14M of net new capital in Q4 2022, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,699 shares worth $6.75M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 3.9% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Arrow DWA Country Rotation ETF, an estimated $1.08M trimmed.

  • Arrow Investment Advisors's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 49,699 shares worth $6.75M.
  • Arrow Investment Advisors added most to Arrow Reverse Cap 500 ETF in Q4 2022, an estimated $8.14M increase.
  • Arrow Investment Advisors's biggest Q4 2022 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $1.08M.
  • Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $6.79M.
  • Arrow Investment Advisors's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
  • Arrow Investment Advisors opened 24 new positions and closed 18 in Q4 2022.
  • Arrow Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $142M.

Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.