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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
+2.89%
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
$90.6M
AUM Growth
-$14.4M
Cap. Flow
-$16.6M
Cap. Flow %
-18.31%
Top 10 Hldgs %
80.1%
Holding
70
New
14
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$988K

Top Sells

Rank Stock Value
1
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$4.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.78M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 2.32%
2 Energy 0.99%
3 Materials 0.71%
4 Technology 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
51
TXO Partners LP
TXO
$760M
$162K 0.18%
+11,528
New +$167K
MNR icon
52
Mach Natural Resources
MNR
$2.16B
$161K 0.18%
12,216
+1,400
+13% +$19.9K
AES icon
53
AES
AES
$10.5B
$145K 0.16%
11,003
-2,233
-17% -$29K
AAPL icon
54
Apple
AAPL
$4.57T
– –
-12,524
Closed -$1.63M
AMZN icon
55
CALL
Amazon
AMZN
$2.96T
– –
-1,000
Closed -$84K
AMZN icon
56
Amazon
AMZN
$2.96T
– –
-23,687
Closed -$1.99M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-589
Closed -$286K
DWCR
58
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-143,966
Closed -$4.88M
EPR icon
59
EPR Properties
EPR
$4.77B
– –
-3,523
Closed -$205K
GOOG icon
60
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,000
Closed -$88.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
– –
-18,479
Closed -$1.64M
GOOG icon
62
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-500
Closed -$44.4K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-22,663
Closed -$1.39M
NFLX icon
64
Netflix
NFLX
$309B
– –
-73,040
Closed -$2.21M
NFLX icon
65
PUT
Netflix
NFLX
$309B
– –
-50,000
Closed -$1.47M
PDM
66
Piedmont Realty Trust
PDM
$1.19B
– –
-23,772
Closed -$173K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-47,902
Closed -$3.97M
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-51,863
Closed -$3.78M
TMUS icon
69
T-Mobile US
TMUS
$190B
– –
-1,240
Closed -$295K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,422
Closed -$292K
1 2
3

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SAM
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RFPS
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ABLA
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SGM
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GWL
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SPM
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Arrow Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arrow Investment Advisors held 70 positions worth $90.6M, down 14% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Investment Advisors withdrew a net $16.6M in Q3 2025, closing 17 positions and reducing 19 holdings. Its most notable exit was Arrow DWA Country Rotation ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in iShares S&P 500 Growth ETF worth $4.25M.

  • Arrow Investment Advisors's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 35,235 shares worth $4.25M.
  • Arrow Investment Advisors added most to iShare MSCI Eurozone ETF in Q3 2025, an estimated $85.8K increase.
  • Arrow Investment Advisors's biggest Q3 2025 reduction was iShares Europe ETF, cutting an estimated $364K.
  • Arrow Investment Advisors fully exited Arrow DWA Country Rotation ETF in Q3 2025, selling an estimated $4.88M.
  • Arrow Investment Advisors's ten largest holdings make up 80% of its $90.6M portfolio in Q3 2025.
  • Arrow Investment Advisors opened 14 new positions and closed 17 in Q3 2025.
  • Arrow Investment Advisors's portfolio value fell 14% quarter-over-quarter to $90.6M.

Based on Arrow Investment Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.