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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
-2.32%
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
-$1.86M
Cap. Flow
+$1.44M
Cap. Flow %
1.15%
Top 10 Hldgs %
76.96%
Holding
70
New
9
Increased
10
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.83M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.47M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.32M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$6.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$640K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$635K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Energy 1.12%
3 Industrials 0.43%
4 Financials 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
– –
-1,616
Closed -$201K
CWH icon
52
Camping World
CWH
$653M
– –
-8,141
Closed -$245K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$663M
– –
-164,548
Closed -$6.08M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-83,558
Closed -$6.06M
EPR icon
55
EPR Properties
EPR
$4.77B
– –
-4,338
Closed -$203K
HCA icon
56
HCA Healthcare
HCA
$89.5B
– –
-688
Closed -$209K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
– –
-5,552
Closed -$214K
KRP icon
58
Kimbell Royalty Partners
KRP
$1.48B
– –
-10,291
Closed -$151K
MLM icon
59
Martin Marietta Materials
MLM
$33B
– –
-492
Closed -$227K
NUE icon
60
Nucor
NUE
$62.1B
– –
-1,410
Closed -$231K
NWL icon
61
Newell Brands
NWL
$2.56B
– –
-20,074
Closed -$175K
OMC icon
62
Omnicom Group
OMC
$23.4B
– –
-2,365
Closed -$225K
ROST icon
63
Ross Stores
ROST
$81.9B
– –
-1,828
Closed -$205K
SBLK icon
64
Star Bulk Carriers
SBLK
$3.22B
– –
-10,007
Closed -$177K
SLV icon
65
iShares Silver Trust
SLV
$30.9B
– –
-14,217
Closed -$297K
TJX icon
66
TJX Companies
TJX
$178B
– –
-2,500
Closed -$212K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-38,364
Closed -$3.95M
UHS icon
68
Universal Health Services
UHS
$10.5B
– –
-1,773
Closed -$280K
VMC icon
69
Vulcan Materials
VMC
$36.9B
– –
-997
Closed -$225K
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-26,526
Closed -$179K
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arrow Investment Advisors held 70 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors's Q3 2023 filing shows 9 new, 10 increased, 25 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 68,996 shares worth $5.55M. The largest sale was WisdomTree International High Dividend Fund, an estimated $6.08M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

  • Arrow Investment Advisors's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 68,996 shares worth $5.55M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q3 2023, an estimated $4.99M increase.
  • Arrow Investment Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $640K.
  • Arrow Investment Advisors fully exited WisdomTree International High Dividend Fund in Q3 2023, selling an estimated $6.08M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $125M portfolio in Q3 2023.
  • Arrow Investment Advisors opened 9 new positions and closed 22 in Q3 2023.
  • Arrow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on Arrow Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.