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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
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%

No holdings matched the selected filter criteria.

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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.