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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
+4.92%
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
$117M
AUM Growth
+$1.26M
Cap. Flow
-$3.77M
Cap. Flow %
-3.22%
Top 10 Hldgs %
73.13%
Holding
59
New
11
Increased
6
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$919K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$754K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K
4
INDA icon
iShares MSCI India ETF
INDA
+$737K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$732K

Top Sells

Rank Stock Value
1
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
3
YPS
Arrow Reverse Cap 500 ETF
YPS
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$608K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Real Estate 0.84%
3 Technology 0.57%
4 Industrials 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
51
Hudson Pacific Properties
HPP
$779M
$113K 0.1%
2,493
-616
-20% -$32.5K
OPI
52
DELISTED
Office Properties Income Trust
OPI
$42.3K 0.04%
20,718
-13,849
-40% -$47.6K
EG icon
53
Everest Group
EG
$14.4B
– –
-897
Closed -$317K
GLP icon
54
Global Partners
GLP
$1.7B
– –
-4,910
Closed -$208K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-12,020
Closed -$1.33M
SPH icon
56
Suburban Propane Partners
SPH
$1.18B
– –
-11,791
Closed -$209K
SUN icon
57
Sunoco
SUN
$13.3B
– –
-3,460
Closed -$207K
UHS icon
58
Universal Health Services
UHS
$10.5B
– –
-1,591
Closed -$243K
YPS
59
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-57,756
Closed -$1.3M
1 2
3

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RI
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SAM
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RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
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GWL
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SPM
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Arrow Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Investment Advisors held 59 positions worth $117M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arrow Investment Advisors withdrew a net $3.77M in Q1 2024, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P MidCap 400 Pure Growth ETF worth $1.04M.

  • Arrow Investment Advisors's largest Q1 2024 buy was Invesco S&P MidCap 400 Pure Growth ETF: 20,427 shares worth $1.04M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $740K increase.
  • Arrow Investment Advisors's biggest Q1 2024 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $1.33M.
  • Arrow Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.33M.
  • Arrow Investment Advisors's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
  • Arrow Investment Advisors opened 11 new positions and closed 7 in Q1 2024.
  • Arrow Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on Arrow Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.