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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
-3.73%
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
$129M
AUM Growth
+$4.29M
Cap. Flow
+$10.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
84.85%
Holding
78
New
12
Increased
14
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.14M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
4
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.02M
5
RHI icon
Robert Half
RHI
+$433K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Real Estate 1.33%
3 Consumer Staples 1.25%
4 Utilities 0.47%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,871
Closed -$233K
RTLR
77
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-17,041
Closed -$233K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-35,608
Closed –
1 2 3
4

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RFPS
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ABLA
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SGM
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SPM
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Arrow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arrow Investment Advisors held 78 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrow Investment Advisors deployed $10.1M of net new capital in Q3 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 97,389 shares worth $6.5M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M trimmed.

  • Arrow Investment Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 97,389 shares worth $6.5M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2022, an estimated $2.53M increase.
  • Arrow Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q3 2022, selling an estimated $5.49M.
  • Arrow Investment Advisors's ten largest holdings make up 85% of its $129M portfolio in Q3 2022.
  • Arrow Investment Advisors opened 12 new positions and closed 15 in Q3 2022.
  • Arrow Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Arrow Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.