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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
+1.73%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$4.79M
Cap. Flow %
-3.5%
Top 10 Hldgs %
78.17%
Holding
89
New
20
Increased
21
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.22M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$7.13M
5
IEV icon
iShares Europe ETF
IEV
+$6.49M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.9M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$6.92M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Industrials 1.49%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$199K 0.15%
12,717
-534
-4% -$8.7K
AM icon
52
Antero Midstream
AM
$10.1B
$191K 0.14%
18,215
-999
-5% -$10.6K
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$188K 0.14%
29,950
+1,987
+7% +$12.9K
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$187K 0.14%
12,194
+1,138
+10% +$17.6K
BSM icon
55
Black Stone Minerals
BSM
$3B
$187K 0.14%
11,896
+260
+2% +$4.07K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$187K 0.14%
10,744
+30
+0.3% +$552
GNL icon
57
Global Net Lease
GNL
$1.95B
$184K 0.13%
14,290
-898
-6% -$12.3K
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$182K 0.13%
16,775
-3,306
-16% -$39.2K
KRP icon
59
Kimbell Royalty Partners
KRP
$1.48B
$181K 0.13%
11,896
+1,304
+12% +$20.4K
NWL icon
60
Newell Brands
NWL
$2.56B
$181K 0.13%
14,528
-390
-3% -$5.5K
OPI
61
DELISTED
Office Properties Income Trust
OPI
$165K 0.12%
13,437
+1,764
+15% +$27.1K
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.84B
$158K 0.12%
11,731
+506
+5% +$7.57K
BDN
63
Brandywine Realty Trust
BDN
$554M
$145K 0.11%
30,653
+5,517
+22% +$32.4K
KNOP icon
64
KNOT Offshore Partners
KNOP
$366M
$113K 0.08%
21,101
+9,179
+77% +$59K
FSP
65
Franklin Street Properties
FSP
$46.8M
$108K 0.08%
68,969
+3,725
+6% +$9.35K
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
– –
-4,517
Closed -$419K
CCL icon
67
Carnival Corporation Ltd
CCL
$39.7B
– –
-12,737
Closed -$103K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-22,548
Closed -$1.45M
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-565,518
Closed -$13.9M
DBE icon
70
Invesco DB Energy Fund
DBE
$85.3M
– –
-17,351
Closed -$393K
DMLP icon
71
Dorchester Minerals
DMLP
$1.26B
– –
-7,144
Closed -$214K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-114,024
Closed -$6.92M
DVA icon
73
DaVita
DVA
$11.7B
– –
-3,139
Closed -$234K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18,470
Closed -$1.56M
GLP icon
75
Global Partners
GLP
$1.7B
– –
-6,803
Closed -$237K
1 2
3
4

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RI
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SAM
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RFPS
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ABLA
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SGM
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GWL
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SPM
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Arrow Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arrow Investment Advisors held 89 positions worth $137M, down 3.8% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $4.79M in Q1 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $6.83M.

  • Arrow Investment Advisors's largest Q1 2023 buy was Invesco S&P 500 Pure Value ETF: 89,946 shares worth $6.83M.
  • Arrow Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.53M increase.
  • Arrow Investment Advisors's biggest Q1 2023 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $2.47M.
  • Arrow Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $13.9M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $137M portfolio in Q1 2023.
  • Arrow Investment Advisors opened 20 new positions and closed 24 in Q1 2023.
  • Arrow Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on Arrow Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.