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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
-4.68%
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
$125M
AUM Growth
-$9.78M
Cap. Flow
-$2.84M
Cap. Flow %
-2.27%
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.51M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$615K
5
PWR icon
Quanta Services
PWR
+$579K

Sector Composition

Rank Sector Weight
1 Energy 4.11%
2 Real Estate 2.33%
3 Consumer Staples 0.8%
4 Industrials 0.64%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
– –
-4,005
Closed -$227K
PLD icon
77
Prologis
PLD
$133B
– –
-1,517
Closed -$245K
PSX icon
78
Phillips 66
PSX
$81.4B
– –
-5,462
Closed -$472K
PWR icon
79
Quanta Services
PWR
$101B
– –
-4,400
Closed -$579K
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-46,043
Closed -$5.4M
SLG icon
81
SL Green Realty
SLG
$3.99B
– –
-3,887
Closed -$316K
UA icon
82
Under Armour Class C
UA
$2.53B
– –
-16,532
Closed -$257K
UAA icon
83
Under Armour
UAA
$2.6B
– –
-18,387
Closed -$313K
UHS icon
84
Universal Health Services
UHS
$10.5B
– –
-1,996
Closed -$290K
WBD icon
85
Warner Bros
WBD
$67.1B
– –
-8,398
Closed -$209K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-130,824
Closed -$5.01M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-65,216
Closed -$5.18M
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,590
Closed -$257K
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20,541
Closed -$615K
DRE
90
DELISTED
Duke Realty Corp.
DRE
– –
-4,785
Closed -$277K
BPMP
91
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-16,688
Closed -$282K
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
35,608
– –
1 2 3
4

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RI
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SAM
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RFPS
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ABLA
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SGM
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GWL
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SPM
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Arrow Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arrow Investment Advisors held 92 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrow Investment Advisors's Q2 2022 filing shows 14 new, 6 increased, 39 reduced and 26 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 161,656 shares worth $5.67M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5.6% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arrow Investment Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 161,656 shares worth $5.67M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q2 2022, an estimated $2.27M increase.
  • Arrow Investment Advisors's biggest Q2 2022 reduction was iShares Select U.S. REIT ETF, cutting an estimated $367K.
  • Arrow Investment Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $5.4M.
  • Arrow Investment Advisors's ten largest holdings make up 85% of its $125M portfolio in Q2 2022.
  • Arrow Investment Advisors opened 14 new positions and closed 26 in Q2 2022.
  • Arrow Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Arrow Investment Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.