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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
+1.73%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$4.79M
Cap. Flow %
-3.5%
Top 10 Hldgs %
78.17%
Holding
89
New
20
Increased
21
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.22M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$7.13M
5
IEV icon
iShares Europe ETF
IEV
+$6.49M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.9M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$6.92M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Industrials 1.49%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
– –
-2,053
Closed -$207K
GTY
77
Getty Realty Corp
GTY
$2.07B
– –
-6,614
Closed -$224K
HESM icon
78
Hess Midstream
HESM
$5.11B
– –
-6,953
Closed -$208K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
– –
-2,643
Closed -$200K
HSIC icon
80
Henry Schein
HSIC
$9.82B
– –
-2,666
Closed -$213K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-20,692
Closed -$1.52M
KR icon
82
Kroger
KR
$34.8B
– –
-9,192
Closed -$410K
LUMN icon
83
Lumen
LUMN
$6.44B
– –
-61,436
Closed -$321K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-23,948
Closed -$354K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-306,999
Closed -$6.35M
URI icon
86
United Rentals
URI
$72.4B
– –
-585
Closed -$208K
VNO icon
87
Vornado Realty Trust
VNO
$7.38B
– –
-11,902
Closed -$248K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-90,782
Closed -$6.77M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-49,699
Closed -$6.75M
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Arrow Investment Advisors held 89 positions worth $137M, down 3.8% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $4.79M in Q1 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $6.83M.

  • Arrow Investment Advisors's largest Q1 2023 buy was Invesco S&P 500 Pure Value ETF: 89,946 shares worth $6.83M.
  • Arrow Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.53M increase.
  • Arrow Investment Advisors's biggest Q1 2023 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $2.47M.
  • Arrow Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $13.9M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $137M portfolio in Q1 2023.
  • Arrow Investment Advisors opened 20 new positions and closed 24 in Q1 2023.
  • Arrow Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on Arrow Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.