We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$135M
AUM Growth
-$6.17M
Cap. Flow
-$7.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
78.13%
Holding
103
New
14
Increased
23
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.65M
2
YPS
Arrow Reverse Cap 500 ETF
YPS
+$5.55M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Communication Services 0.95%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
76
News Corp Class B
NWS
$17.5B
$203K 0.15%
9,008
-3,138
-26% -$70.1K
BKR icon
77
Baker Hughes
BKR
$61.1B
$201K 0.15%
+5,523
New +$168K
APTV icon
78
Aptiv
APTV
$10.3B
– –
-1,653
Closed -$273K
BWA icon
79
BorgWarner
BWA
$13.9B
– –
-9,027
Closed -$358K
CIO
80
DELISTED
City Office REIT
CIO
– –
-15,578
Closed -$307K
COO icon
81
Cooper Companies
COO
$14.5B
– –
-2,288
Closed -$240K
FAST icon
82
Fastenal
FAST
$59.5B
– –
-6,414
Closed -$206K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-52,931
Closed -$5.45M
FRT icon
84
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,698
Closed -$231K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-58,215
Closed -$5.65M
GPC icon
86
Genuine Parts
GPC
$18.7B
– –
-1,700
Closed -$238K
GWW icon
87
W.W. Grainger
GWW
$60.2B
– –
-419
Closed -$217K
HIG icon
88
Hartford Financial Services
HIG
$39.3B
– –
-2,953
Closed -$203K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-21,297
Closed -$1.85M
KNOP icon
90
KNOT Offshore Partners
KNOP
$366M
– –
-14,623
Closed -$195K
LKQ icon
91
LKQ Corp
LKQ
$6.29B
– –
-4,041
Closed -$242K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-13,773
Closed -$1.82M
NUE icon
93
Nucor
NUE
$62.1B
– –
-4,827
Closed -$551K
POOL icon
94
Pool Corp
POOL
$7.5B
– –
-380
Closed -$215K
REG icon
95
Regency Centers
REG
$14.1B
– –
-2,709
Closed -$204K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-32,229
Closed -$4.78M
VIV icon
97
Telefônica Brasil
VIV
$19.2B
– –
-32,461
Closed -$281K
XRAY icon
98
Dentsply Sirona
XRAY
$2.43B
– –
-5,131
Closed -$286K
GAP
99
The Gap Inc
GAP
$7.37B
– –
-10,440
Closed -$184K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
– –
-10,751
Closed -$192K
1 2 3
4
5

Similar funds

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

Arrow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Investment Advisors held 103 positions worth $135M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $7.2M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was First Trust Small Cap Core AlphaDEX Fund, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.6% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.62M.

  • Arrow Investment Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 147,082 shares worth $5.62M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.27M increase.
  • Arrow Investment Advisors's biggest Q1 2022 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $5.55M.
  • Arrow Investment Advisors fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2022, selling an estimated $5.65M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $135M portfolio in Q1 2022.
  • Arrow Investment Advisors opened 14 new positions and closed 25 in Q1 2022.
  • Arrow Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $135M.

Based on Arrow Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.