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
+7.35%
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
$116M
AUM Growth
-$9.34M
(-7.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
62
New
14
Increased
7
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.24M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.62M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$3.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.34M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.56M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$5.21M |
| 3 |
iShares Europe ETF
IEV
|
+$4.98M |
| 4 |
Arrow Reserve Capital Management ETF
ARCM
|
+$4.83M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.54% |
| 2 | Real Estate | 1.34% |
| 3 | Technology | 0.32% |
| 4 | Consumer Staples | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,818
| Closed | -$220K |
|
|
52
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-131,733
| Closed | -$5.56M |
|
53
Ford
F
$55.7B
| – | – |
-10,744
| Closed | -$133K |
|
|
54
iShares Europe ETF
IEV
$1.7B
| – | – |
-104,313
| Closed | -$4.98M |
|
55
Invitation Homes
INVH
$18B
| – | – |
-11,217
| Closed | -$355K |
|
56
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,078
| Closed | -$203K |
|
57
Quanta Services
PWR
$101B
| – | – |
-1,821
| Closed | -$341K |
|
|
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| – | – |
-132,861
| Closed | -$5.21M |
|
59
SL Green Realty
SLG
$3.99B
| – | – |
-6,402
| Closed | -$239K |
|
60
Steel Dynamics
STLD
$37.6B
| – | – |
-2,034
| Closed | -$218K |
|
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-16,929
| Closed | -$1.76M |
|
62
Vornado Realty Trust
VNO
$7.38B
| – | – |
-9,622
| Closed | -$218K |
|
Similar funds
DI
RI
SAM
RFPS
ABLA
SGM
GWL
SPM
Arrow Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Arrow Investment Advisors held 62 positions worth $116M, down 7.5% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arrow Investment Advisors withdrew a net $16.5M in Q4 2023, closing 14 positions and reducing 20 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI Japan ETF worth $4.45M.
- Arrow Investment Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 69,374 shares worth $4.45M.
- Arrow Investment Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $160K increase.
- Arrow Investment Advisors's biggest Q4 2023 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $4.83M.
- Arrow Investment Advisors fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $5.56M.
- Arrow Investment Advisors's ten largest holdings make up 76% of its $116M portfolio in Q4 2023.
- Arrow Investment Advisors opened 14 new positions and closed 14 in Q4 2023.
- Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $116M.
Based on Arrow Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.