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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
+2.82%
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
$127M
AUM Growth
-$9.73M
Cap. Flow
-$11.8M
Cap. Flow %
-9.3%
Top 10 Hldgs %
77.55%
Holding
91
New
26
Increased
6
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$8.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 1.88%
2 Energy 0.95%
3 Materials 0.89%
4 Consumer Discretionary 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
51
Chiron Real Estate Inc
XRN
$477M
$166K 0.13%
+3,639
New +$164K
SPH icon
52
Suburban Propane Partners
SPH
$1.18B
$157K 0.12%
10,590
-1,604
-13% -$24.3K
ET icon
53
Energy Transfer Partners
ET
$69.3B
$156K 0.12%
12,289
-4,061
-25% -$51.5K
KRP icon
54
Kimbell Royalty Partners
KRP
$1.48B
$151K 0.12%
10,291
-1,605
-13% -$24.8K
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$138K 0.11%
13,040
-3,735
-22% -$37.2K
CIO
56
DELISTED
City Office REIT
CIO
$138K 0.11%
+24,698
New +$135K
KNOP icon
57
KNOT Offshore Partners
KNOP
$366M
$134K 0.11%
27,176
+6,075
+29% +$30.2K
GNL icon
58
Global Net Lease
GNL
$1.95B
$132K 0.1%
12,871
-1,419
-10% -$15.3K
GEL icon
59
Genesis Energy
GEL
$1.84B
$124K 0.1%
13,032
-7,780
-37% -$80.2K
HPP
60
Hudson Pacific Properties
HPP
$779M
$117K 0.09%
+3,947
New +$141K
OPI
61
DELISTED
Office Properties Income Trust
OPI
$103K 0.08%
13,437
– –
AES icon
62
AES
AES
$10.5B
– –
-18,641
Closed -$449K
AIZ icon
63
Assurant
AIZ
$14.3B
– –
-2,390
Closed -$287K
BBWI icon
64
Bath & Body Works
BBWI
$4.1B
– –
-6,232
Closed -$228K
BSM icon
65
Black Stone Minerals
BSM
$3B
– –
-11,896
Closed -$187K
CPRT icon
66
Copart
CPRT
$27.5B
– –
-6,548
Closed -$246K
DE icon
67
Deere & Co
DE
$168B
– –
-965
Closed -$398K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
– –
-48,475
Closed -$5.68M
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
– –
-7,877
Closed -$204K
FICO icon
70
Fair Isaac
FICO
$22.5B
– –
-481
Closed -$338K
FSP
71
Franklin Street Properties
FSP
$46.8M
– –
-68,969
Closed -$108K
INDA icon
72
iShares MSCI India ETF
INDA
$6.63B
– –
-17,799
Closed -$701K
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,458
Closed -$256K
KMX icon
74
CarMax
KMX
$8.26B
– –
-3,160
Closed -$203K
LKQ icon
75
LKQ Corp
LKQ
$6.29B
– –
-3,714
Closed -$211K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Investment Advisors held 91 positions worth $127M, down 7.1% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $11.8M in Q2 2023, closing 30 positions and reducing 24 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.58% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $6.73M.

  • Arrow Investment Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 49,890 shares worth $6.73M.
  • Arrow Investment Advisors added most to Advance Auto Parts in Q2 2023, an estimated $167K increase.
  • Arrow Investment Advisors's biggest Q2 2023 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $8.85M.
  • Arrow Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $8.42M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $127M portfolio in Q2 2023.
  • Arrow Investment Advisors opened 26 new positions and closed 30 in Q2 2023.
  • Arrow Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $127M.

Based on Arrow Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.