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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
+1.89%
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
$93.9M
AUM Growth
+$3.92M
Cap. Flow
+$3.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
79.57%
Holding
70
New
21
Increased
15
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.77M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$700K

Top Sells

Rank Stock Value
1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$4.14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$992K
4
XRN
Chiron Real Estate Inc
XRN
+$946K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$759K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Real Estate 1.03%
3 Materials 0.91%
4 Consumer Discretionary 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$1.84B
$202K 0.21%
11,304
+1,104
+11% +$19.1K
NRP icon
52
Natural Resource Partners
NRP
$1.42B
$200K 0.21%
+1,653
New +$196K
ET icon
53
Energy Transfer Partners
ET
$69.3B
$200K 0.21%
+10,361
New +$190K
HR icon
54
Healthcare Realty
HR
$6.84B
$199K 0.21%
11,693
-389
-3% -$6.82K
PK icon
55
Park Hotels & Resorts
PK
$2.97B
$196K 0.21%
18,582
-879
-5% -$9.71K
BSM icon
56
Black Stone Minerals
BSM
$3B
$193K 0.21%
12,793
-1,193
-9% -$17.7K
CHCT
57
Community Healthcare Trust
CHCT
$454M
$186K 0.2%
11,703
-1,783
-13% -$30.1K
BDN
58
Brandywine Realty Trust
BDN
$554M
$177K 0.19%
65,159
+14,052
+27% +$42K
IEP icon
59
Icahn Enterprises
IEP
$5.3B
$160K 0.17%
21,195
+2,396
+13% +$18.8K
APTV icon
60
Aptiv
APTV
$10.3B
– –
-3,061
Closed -$233K
BNL icon
61
Broadstone Net Lease
BNL
$4.02B
– –
-12,160
Closed -$211K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-10,302
Closed -$992K
XRN
63
Chiron Real Estate Inc
XRN
$477M
– –
-28,028
Closed -$946K
GYLD icon
64
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-307,217
Closed -$4.14M
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.72B
– –
-4,314
Closed -$204K
OHI icon
66
Omega Healthcare
OHI
$14.7B
– –
-5,181
Closed -$230K
SPH icon
67
Suburban Propane Partners
SPH
$1.18B
– –
-10,175
Closed -$189K
UHT
68
Universal Health Realty Income Trust
UHT
$594M
– –
-5,185
Closed -$203K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-9,330
Closed -$759K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-65,122
Closed -$3.57M
1 2
3

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RI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Arrow Investment Advisors held 70 positions worth $93.9M, up 4.4% from $90M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Investment Advisors deployed $3.76M of net new capital in Q1 2026, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 32,496 shares worth $4.62M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.71% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $256K trimmed.

  • Arrow Investment Advisors's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 32,496 shares worth $4.62M.
  • Arrow Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $306K increase.
  • Arrow Investment Advisors's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $256K.
  • Arrow Investment Advisors fully exited Arrow Dow Jones Global Yield ETF in Q1 2026, selling an estimated $4.14M.
  • Arrow Investment Advisors's ten largest holdings make up 80% of its $93.9M portfolio in Q1 2026.
  • Arrow Investment Advisors opened 21 new positions and closed 11 in Q1 2026.
  • Arrow Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $93.9M.

Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.