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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
+4.2%
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
$141M
AUM Growth
-$11.4M
Cap. Flow
-$16.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.69M
2
DBE icon
Invesco DB Energy Fund
DBE
+$490K
3
WBD icon
Warner Bros
WBD
+$306K
4
XRAY icon
Dentsply Sirona
XRAY
+$282K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$281K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 4.63%
2 Real Estate 2.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.59%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$238K 0.17%
+1,700
New +$225K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.3B
$231K 0.16%
+1,698
New +$215K
UAA icon
78
Under Armour
UAA
$2.6B
$227K 0.16%
+10,728
New +$244K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$223K 0.16%
28,109
-3,941
-12% -$34.4K
GWW icon
80
W.W. Grainger
GWW
$60.2B
$217K 0.15%
419
-108
-20% -$50.9K
POOL icon
81
Pool Corp
POOL
$7.5B
$215K 0.15%
+380
New +$199K
FAST icon
82
Fastenal
FAST
$59.5B
$206K 0.15%
+6,414
New +$189K
REG icon
83
Regency Centers
REG
$14.1B
$204K 0.14%
+2,709
New +$195K
HIG icon
84
Hartford Financial Services
HIG
$39.3B
$203K 0.14%
2,953
-264
-8% -$18.6K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$201K 0.14%
+14,276
New +$281K
UA icon
86
Under Armour Class C
UA
$2.53B
$200K 0.14%
11,080
-523
-5% -$10.2K
KNOP icon
87
KNOT Offshore Partners
KNOP
$366M
$195K 0.14%
14,623
+306
+2% +$5.15K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$192K 0.14%
10,751
-96
-0.9% -$1.71K
GAP
89
The Gap Inc
GAP
$7.37B
$184K 0.13%
+10,440
New +$219K
CHRW icon
90
C.H. Robinson
CHRW
$17.5B
– –
-2,369
Closed -$206K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-21,218
Closed -$1.81M
EL icon
92
Estee Lauder
EL
$32B
– –
-1,580
Closed -$474K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-20,571
Closed -$2.26M
FOX icon
94
Fox Class B
FOX
$23.9B
– –
-5,652
Closed -$210K
GRMN
95
Garmin
GRMN
$60B
– –
-3,223
Closed -$501K
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-6,985
Closed -$280K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-2,902
Closed -$289K
IPGP icon
98
IPG Photonics
IPGP
$3.84B
– –
-2,428
Closed -$385K
LEG icon
99
Leggett & Platt
LEG
$1.31B
– –
-8,764
Closed -$393K
MHK icon
100
Mohawk Industries
MHK
$9.22B
– –
-1,796
Closed -$319K
1 2 3
4
5

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ABLA
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SPM
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Arrow Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arrow Investment Advisors held 110 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $16.6M in Q4 2021, closing 21 positions and reducing 45 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.68M.

  • Arrow Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,977 shares worth $3.68M.
  • Arrow Investment Advisors added most to Universal Health Services in Q4 2021, an estimated $164K increase.
  • Arrow Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Arrow Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $5.32M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $141M portfolio in Q4 2021.
  • Arrow Investment Advisors opened 16 new positions and closed 21 in Q4 2021.
  • Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $141M.

Based on Arrow Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.