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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
+0.3%
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
$94.5M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
62
New
15
Increased
7
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.25M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$847K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$602K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$951K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.13% |
| 2 | Consumer Staples | 0.74% |
| 3 | Energy | 0.6% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Netherlands ETF
EWN
$713M
| – | – |
-15,103
| Closed | -$768K |
|
52
Freeport-McMoran
FCX
$97.5B
| – | – |
-7,698
| Closed | -$384K |
|
53
Mohawk Industries
MHK
$9.22B
| – | – |
-2,100
| Closed | -$337K |
|
54
News Corp Class B
NWS
$17.5B
| – | – |
-11,465
| Closed | -$320K |
|
55
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-14,820
| Closed | -$302K |
|
56
Quanta Services
PWR
$101B
| – | – |
-1,250
| Closed | -$373K |
|
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| – | – |
-55,651
| Closed | -$4.95M |
|
|
SVC
58
Service Properties Trust
SVC
$1.07B
| – | – |
-6,445
| Closed | -$147K |
|
59
iShares MSCI Turkey ETF
TUR
$217M
| – | – |
-18,448
| Closed | -$671K |
|
60
Vistra
VST
$47.4B
| – | – |
-2,026
| Closed | -$240K |
|
|
61
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-5,803
| Closed | -$1.01M |
|
|
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,168
| Closed | -$162K |
|
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Arrow Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Arrow Investment Advisors held 62 positions worth $94.5M, down 12% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Arrow Investment Advisors withdrew a net $11.3M in Q1 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Arrow Investment Advisors opened a new position in iShares TIPS Bond ETF worth $1.29M.
- Arrow Investment Advisors's largest Q1 2025 buy was iShares TIPS Bond ETF: 11,631 shares worth $1.29M.
- Arrow Investment Advisors added most to Medical Properties Trust in Q1 2025, an estimated $34.5K increase.
- Arrow Investment Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.59M.
- Arrow Investment Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $4.95M.
- Arrow Investment Advisors's ten largest holdings make up 80% of its $94.5M portfolio in Q1 2025.
- Arrow Investment Advisors opened 15 new positions and closed 16 in Q1 2025.
- Arrow Investment Advisors's portfolio value fell 12% quarter-over-quarter to $94.5M.
Based on Arrow Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.