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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
+7.83%
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
$142M
AUM Growth
+$12.8M
(+9.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
87
New
24
Increased
12
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPS
Arrow Reverse Cap 500 ETF
YPS
|
+$8.14M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.53M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.26M |
| 3 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
+$1.08M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$687K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.1% |
| 2 | Industrials | 1.44% |
| 3 | Real Estate | 0.93% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$59.7B
| – | – |
-7,136
| Closed | -$214K |
|
77
Omega Healthcare
OHI
$14.7B
| – | – |
-7,068
| Closed | -$208K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-77,032
| Closed | -$6.26M |
|
79
Sunoco
SUN
$13.3B
| – | – |
-5,364
| Closed | -$209K |
|
80
Sysco
SYY
$40.3B
| – | – |
-5,268
| Closed | -$372K |
|
81
Molson Coors Class B
TAP
$8.09B
| – | – |
-9,268
| Closed | -$445K |
|
82
Western Midstream Partners
WES
$19.3B
| – | – |
-8,752
| Closed | -$220K |
|
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-207,180
| Closed | -$6.79M |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-8,060
| Closed | -$224K |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,978
| Closed | -$262K |
|
|
PBFX
86
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-13,540
| Closed | -$256K |
|
|
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-14,133
| Closed | -$223K |
|
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Arrow Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Arrow Investment Advisors held 87 positions worth $142M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Arrow Investment Advisors deployed $5.14M of net new capital in Q4 2022, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,699 shares worth $6.75M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 3.9% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Arrow DWA Country Rotation ETF, an estimated $1.08M trimmed.
- Arrow Investment Advisors's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 49,699 shares worth $6.75M.
- Arrow Investment Advisors added most to Arrow Reverse Cap 500 ETF in Q4 2022, an estimated $8.14M increase.
- Arrow Investment Advisors's biggest Q4 2022 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $1.08M.
- Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $6.79M.
- Arrow Investment Advisors's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
- Arrow Investment Advisors opened 24 new positions and closed 18 in Q4 2022.
- Arrow Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $142M.
Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.