Arrow Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.55M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.54M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.22M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.16M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.27% |
| 2 | Energy | 0.71% |
| 3 | Communication Services | 0.32% |
| 4 | Technology | 0.31% |
| 5 | Industrials | 0.29% |
Similar funds
Arrow Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Arrow Investment Advisors held 66 positions worth $110M, down 6.3% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arrow Investment Advisors withdrew a net $8.07M in Q2 2024, closing 19 positions and reducing 16 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, up from 0.84% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Arrow Investment Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $3.57M.
- Arrow Investment Advisors's largest Q2 2024 buy was First Trust Large Cap Core AlphaDEX Fund: 36,765 shares worth $3.57M.
- Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.57M increase.
- Arrow Investment Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $353K.
- Arrow Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $4.58M.
- Arrow Investment Advisors's ten largest holdings make up 75% of its $110M portfolio in Q2 2024.
- Arrow Investment Advisors opened 14 new positions and closed 19 in Q2 2024.
- Arrow Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $110M.
Based on Arrow Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.