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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
+0.45%
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
$90M
AUM Growth
-$598K
(-0.66%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
63
New
10
Increased
4
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORO
Arrow Valtoro ETF
ORO
|
+$2.85M |
| 2 |
XRN
Chiron Real Estate Inc
XRN
|
+$706K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$681K |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
+$462K |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$901K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$577K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$568K |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$503K |
| 5 |
iShares MSCI Norway ETF
ENOR
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.13% |
| 2 | Energy | 0.71% |
| 3 | Materials | 0.59% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$19B
| – | – |
-1,155
| Closed | -$275K |
|
|
DEA
52
Easterly Government Properties
DEA
$1.18B
| – | – |
-8,876
| Closed | -$204K |
|
|
53
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-15,271
| Closed | -$503K |
|
|
54
iShares MSCI Norway ETF
ENOR
$96M
| – | – |
-17,322
| Closed | -$494K |
|
55
Energy Transfer Partners
ET
$69.3B
| – | – |
-10,268
| Closed | -$176K |
|
56
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-11,486
| Closed | -$478K |
|
|
GRMN
57
Garmin
GRMN
$60B
| – | – |
-1,235
| Closed | -$304K |
|
58
Highwoods Properties
HIW
$3.47B
| – | – |
-6,419
| Closed | -$204K |
|
59
Kroger
KR
$34.8B
| – | – |
-4,265
| Closed | -$288K |
|
|
60
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-8,619
| Closed | -$568K |
|
61
Quanta Services
PWR
$101B
| – | – |
-719
| Closed | -$298K |
|
|
62
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| – | – |
-17,680
| Closed | -$901K |
|
63
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-12,360
| Closed | -$230K |
|
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Arrow Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Arrow Investment Advisors held 63 positions worth $90M, down 0.66% from $90.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arrow Investment Advisors's Q4 2025 filing shows 10 new, 4 increased, 26 reduced and 14 closed positions. Its largest new stake was Arrow Valtoro ETF: 155,000 shares worth $2.8M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $901K.
By sector, the portfolio is most concentrated in Real Estate at 3.1% of assets, up from 2.3% a quarter earlier, followed by Energy and Materials.
- Arrow Investment Advisors's largest Q4 2025 buy was Arrow Valtoro ETF: 155,000 shares worth $2.8M.
- Arrow Investment Advisors added most to Chiron Real Estate Inc in Q4 2025, an estimated $706K increase.
- Arrow Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $577K.
- Arrow Investment Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2025, selling an estimated $901K.
- Arrow Investment Advisors's ten largest holdings make up 82% of its $90M portfolio in Q4 2025.
- Arrow Investment Advisors opened 10 new positions and closed 14 in Q4 2025.
- Arrow Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $90M.
Based on Arrow Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.