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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
-0.38%
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
$152M
AUM Growth
-$9.03M
Cap. Flow
-$7.18M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.89%
Holding
111
New
12
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.74M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.47M
5
GRMN
Garmin
GRMN
+$524K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.19M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.87M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.7M
5
EMN icon
Eastman Chemical
EMN
+$581K

Sector Composition

Rank Sector Weight
1 Energy 4.22%
2 Real Estate 2.66%
3 Industrials 1.98%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$1.84B
$255K 0.17%
25,582
-4,306
-14% -$39.6K
AIZ icon
77
Assurant
AIZ
$14.3B
$254K 0.17%
+1,607
New +$259K
ENBL
78
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$252K 0.17%
31,003
-8,997
-22% -$73.5K
NS
79
DELISTED
NuStar Energy L.P.
NS
$251K 0.16%
15,978
-138
-0.9% -$2.27K
OHI icon
80
Omega Healthcare
OHI
$14.7B
$248K 0.16%
8,275
+1,081
+15% +$37.2K
NHI icon
81
National Health Investors
NHI
$3.65B
$242K 0.16%
4,520
+853
+23% +$53.3K
PBFX
82
DELISTED
PBF LOGISTICS LP
PBFX
$241K 0.16%
19,069
+292
+2% +$3.74K
UHS icon
83
Universal Health Services
UHS
$10.5B
$233K 0.15%
1,684
-609
-27% -$92.2K
GLP icon
84
Global Partners
GLP
$1.7B
$232K 0.15%
10,968
-1,323
-11% -$29.8K
HIG icon
85
Hartford Financial Services
HIG
$39.3B
$226K 0.15%
+3,217
New +$213K
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$224K 0.15%
19,030
-1,445
-7% -$18.4K
URI icon
87
United Rentals
URI
$72.4B
$213K 0.14%
608
-88
-13% -$29.5K
FOX icon
88
Fox Class B
FOX
$23.9B
$210K 0.14%
+5,652
New +$194K
OMP
89
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$208K 0.14%
9,314
-3,625
-28% -$79.2K
GWW icon
90
W.W. Grainger
GWW
$60.2B
$207K 0.14%
527
+4
+0.8% +$1.74K
CHRW icon
91
C.H. Robinson
CHRW
$17.5B
$206K 0.14%
2,369
+118
+5% +$10.7K
UA icon
92
Under Armour Class C
UA
$2.53B
$203K 0.13%
+11,603
New +$222K
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$189K 0.12%
+10,847
New +$176K
HMLP
94
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$79K 0.05%
15,996
-2,444
-13% -$20.5K
AIV
95
Aimco
AIV
$383M
– –
-43,000
Closed -$289K
ALK icon
96
Alaska Air
ALK
$5.58B
– –
-3,526
Closed -$213K
DOW icon
97
Dow Inc
DOW
$21.2B
– –
-4,430
Closed -$280K
EMN icon
98
Eastman Chemical
EMN
$8.42B
– –
-4,973
Closed -$581K
ENPH icon
99
Enphase Energy
ENPH
$5.53B
– –
-1,153
Closed -$212K
FAST icon
100
Fastenal
FAST
$59.5B
– –
-8,326
Closed -$216K
1 2 3
4
5

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SPM
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Arrow Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arrow Investment Advisors held 111 positions worth $152M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $7.18M in Q3 2021, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $5.55M.

  • Arrow Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 74,364 shares worth $5.55M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2021, an estimated $5.47M increase.
  • Arrow Investment Advisors's biggest Q3 2021 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $580K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $7.34M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $152M portfolio in Q3 2021.
  • Arrow Investment Advisors opened 12 new positions and closed 17 in Q3 2021.
  • Arrow Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $152M.

Based on Arrow Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.