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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
+5.26%
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
$162M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
112
New
54
Increased
10
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPS
Arrow Reverse Cap 500 ETF
YPS
|
+$7.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.85M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.55M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.81% |
| 2 | Real Estate | 2.6% |
| 3 | Industrials | 2.54% |
| 4 | Materials | 1.76% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
USA Compression Partners
USAC
$3.74B
| $288K | 0.18% |
17,498
-5,022
| -22% | -$78.3K |
|
77
Telefônica Brasil
VIV
$19.2B
| $286K | 0.18% |
+33,610
| New | +$282K |
|
78
News Corp Class A
NWSA
$15.4B
| $284K | 0.18% |
11,024
-769
| -7% | -$20.3K |
|
|
RTLR
79
DELISTED
Rattler Midstream LP Common Units
RTLR
| $283K | 0.18% |
25,891
-4,104
| -14% | -$45.2K |
|
80
W.P. Carey
WPC
$16.4B
| $282K | 0.17% |
+3,859
| New | +$282K |
|
81
Dow Inc
DOW
$21.2B
| $280K | 0.17% |
+4,430
| New | +$293K |
|
|
PBFX
82
DELISTED
PBF LOGISTICS LP
PBFX
| $279K | 0.17% |
18,777
-4,363
| -19% | -$66.4K |
|
|
BDN
83
Brandywine Realty Trust
BDN
$554M
| $278K | 0.17% |
20,304
-2,839
| -12% | -$39.1K |
|
|
OPI
84
DELISTED
Office Properties Income Trust
OPI
| $275K | 0.17% |
9,372
-2,523
| -21% | -$72.3K |
|
85
Suburban Propane Partners
SPH
$1.18B
| $273K | 0.17% |
17,813
-1,981
| -10% | -$29.7K |
|
86
Global Net Lease
GNL
$1.95B
| $269K | 0.17% |
14,553
-1,475
| -9% | -$28.1K |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $267K | 0.17% |
+15,339
| New | +$276K |
|
88
Omega Healthcare
OHI
$14.7B
| $261K | 0.16% |
+7,194
| New | +$267K |
|
|
FSP
89
Franklin Street Properties
FSP
$46.8M
| $252K | 0.16% |
47,885
+2,392
| +5% | +$12.8K |
|
90
National Health Investors
NHI
$3.65B
| $246K | 0.15% |
+3,667
| New | +$256K |
|
91
W.W. Grainger
GWW
$60.2B
| $229K | 0.14% |
+523
| New | +$231K |
|
92
United Rentals
URI
$72.4B
| $222K | 0.14% |
+696
| New | +$225K |
|
93
Fastenal
FAST
$59.5B
| $216K | 0.13% |
+8,326
| New | +$217K |
|
94
Alaska Air
ALK
$5.58B
| $213K | 0.13% |
+3,526
| New | +$238K |
|
95
Enphase Energy
ENPH
$5.53B
| $212K | 0.13% |
+1,153
| New | +$169K |
|
96
C.H. Robinson
CHRW
$17.5B
| $211K | 0.13% |
+2,251
| New | +$219K |
|
97
Wabtec
WAB
$49.3B
| $211K | 0.13% |
+2,565
| New | +$208K |
|
98
Pultegroup
PHM
$25.3B
| $207K | 0.13% |
+3,790
| New | +$212K |
|
99
Raymond James Financial
RJF
$34B
| $204K | 0.13% |
+2,354
| New | +$205K |
|
100
AES
AES
$10.5B
| – | – |
-20,900
| Closed | -$560K |
|
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Arrow Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Arrow Investment Advisors held 112 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Arrow Investment Advisors deployed $10.6M of net new capital in Q2 2021, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Arrow Reverse Cap 500 ETF: 319,851 shares worth $7.38M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $787K trimmed.
- Arrow Investment Advisors's largest Q2 2021 buy was Arrow Reverse Cap 500 ETF: 319,851 shares worth $7.38M.
- Arrow Investment Advisors added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2021, an estimated $713K increase.
- Arrow Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $787K.
- Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $8.43M.
- Arrow Investment Advisors's ten largest holdings make up 67% of its $162M portfolio in Q2 2021.
- Arrow Investment Advisors opened 54 new positions and closed 13 in Q2 2021.
- Arrow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Arrow Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.