Arrow Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dividend Achievers ETF
PFM
|
+$3.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.31M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.57M |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.23% |
| 2 | Energy | 0.43% |
| 3 | Materials | 0.36% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.84B
| – | – |
-10,563
| Closed | -$174K |
|
|
KW
52
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-17,677
| Closed | -$172K |
|
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| – | – |
-20,883
| Closed | -$1.02M |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-44,109
| Closed | -$3.6M |
|
55
Sunoco
SUN
$13.3B
| – | – |
-4,998
| Closed | -$283K |
|
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-14,393
| Closed | -$1.54M |
|
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-18,482
| Closed | -$4.24M |
|
|
58
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| – | – |
-65,566
| Closed | -$1.9M |
|
Similar funds
Arrow Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Arrow Investment Advisors held 58 positions worth $107M, down 2.1% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Arrow Investment Advisors withdrew a net $5.45M in Q3 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Materials.
Against the trend, Arrow Investment Advisors opened a new position in Invesco Dividend Achievers ETF worth $3.84M.
- Arrow Investment Advisors's largest Q3 2024 buy was Invesco Dividend Achievers ETF: 82,446 shares worth $3.84M.
- Arrow Investment Advisors added most to Orion Office REIT in Q3 2024, an estimated $92K increase.
- Arrow Investment Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $251K.
- Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2024, selling an estimated $4.24M.
- Arrow Investment Advisors's ten largest holdings make up 77% of its $107M portfolio in Q3 2024.
- Arrow Investment Advisors opened 11 new positions and closed 11 in Q3 2024.
- Arrow Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $107M.
Based on Arrow Investment Advisors's 13F filing for Q3 2024, filed 25 Mar 2025.