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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
+5.36%
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
$105M
AUM Growth
+$10.5M
Cap. Flow
+$22.6M
Cap. Flow %
21.5%
Top 10 Hldgs %
74.61%
Holding
77
New
31
Increased
9
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.26M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
IEV icon
iShares Europe ETF
IEV
+$4.07M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.04M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 3.94%
2 Consumer Discretionary 1.9%
3 Technology 1.83%
4 Real Estate 1.52%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
51
Icahn Enterprises
IEP
$5.3B
$143K 0.14%
17,815
+2,677
+18% +$22.9K
BSM icon
52
Black Stone Minerals
BSM
$3B
$143K 0.14%
+10,943
New +$151K
AES icon
53
AES
AES
$10.5B
$139K 0.13%
+13,236
New +$142K
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$88.7K 0.08%
+1,000
New +$165K
AMZN icon
55
CALL
Amazon
AMZN
$2.96T
$84K 0.08%
+1,000
New +$198K
GOOG icon
56
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$44.4K 0.04%
+500
New +$82.6K
DBP icon
57
Invesco DB Precious Metals Fund
DBP
$255M
– –
-3,228
Closed -$231K
DEA
58
Easterly Government Properties
DEA
$1.18B
– –
-5,419
Closed -$144K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14,695
Closed -$1.33M
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.45B
– –
-22,877
Closed -$536K
EWD icon
61
iShares MSCI Sweden ETF
EWD
$595M
– –
-14,658
Closed -$617K
EWQ icon
62
iShares MSCI France ETF
EWQ
$345M
– –
-15,313
Closed -$609K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-10,551
Closed -$501K
F icon
64
Ford
F
$55.7B
– –
-10,511
Closed -$105K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-16,580
Closed -$1.31M
INDA icon
66
iShares MSCI India ETF
INDA
$6.63B
– –
-10,415
Closed -$536K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-49,823
Closed -$4.63M
MO icon
68
Altria Group
MO
$114B
– –
-7,326
Closed -$440K
MPT
69
Medical Properties Trust
MPT
$2.81B
– –
-40,607
Closed -$245K
OKE icon
70
Oneok
OKE
$54.5B
– –
-2,121
Closed -$210K
ONL
71
Orion Office REIT
ONL
$160M
– –
-40,499
Closed -$86.7K
PFM icon
72
Invesco Dividend Achievers ETF
PFM
$808M
– –
-76,005
Closed -$3.48M
PM icon
73
Philip Morris
PM
$295B
– –
-1,633
Closed -$259K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-11,561
Closed -$134K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-26,705
Closed -$4.56M
1 2
3
4

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RFPS
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ABLA
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SGM
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SPM
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Arrow Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arrow Investment Advisors held 77 positions worth $105M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors deployed $22.6M of net new capital in Q2 2025, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was Netflix: 73,040 shares worth $2.21M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $278K trimmed.

  • Arrow Investment Advisors's largest Q2 2025 buy was Netflix: 73,040 shares worth $2.21M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.7M increase.
  • Arrow Investment Advisors's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $278K.
  • Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $4.63M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $105M portfolio in Q2 2025.
  • Arrow Investment Advisors opened 31 new positions and closed 21 in Q2 2025.
  • Arrow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Arrow Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.