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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
+2.82%
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
$127M
AUM Growth
-$9.73M
Cap. Flow
-$11.8M
Cap. Flow %
-9.3%
Top 10 Hldgs %
77.55%
Holding
91
New
26
Increased
6
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$8.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 1.88%
2 Energy 0.95%
3 Materials 0.89%
4 Consumer Discretionary 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.81B
– –
-11,441
Closed -$257K
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.84B
– –
-11,731
Closed -$158K
NWS icon
78
News Corp Class B
NWS
$17.5B
– –
-17,944
Closed -$313K
ODFL icon
79
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,406
Closed -$240K
RL icon
80
Ralph Lauren
RL
$23.6B
– –
-1,726
Closed -$201K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-39,268
Closed -$3.23M
SUN icon
82
Sunoco
SUN
$13.3B
– –
-4,586
Closed -$201K
TUR icon
83
iShares MSCI Turkey ETF
TUR
$213M
– –
-27,868
Closed -$909K
USAC icon
84
USA Compression Partners
USAC
$3.74B
– –
-9,928
Closed -$210K
WES icon
85
Western Midstream Partners
WES
$19.3B
– –
-7,827
Closed -$206K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-159,492
Closed -$6.43M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-203,258
Closed -$8.42M
NS
88
DELISTED
NuStar Energy L.P.
NS
– –
-12,717
Closed -$199K
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,744
Closed -$187K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,958
Closed -$215K
DISH
91
DELISTED
DISH Network Corp.
DISH
– –
-29,509
Closed -$275K
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Investment Advisors held 91 positions worth $127M, down 7.1% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $11.8M in Q2 2023, closing 30 positions and reducing 24 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.58% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $6.73M.

  • Arrow Investment Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 49,890 shares worth $6.73M.
  • Arrow Investment Advisors added most to Advance Auto Parts in Q2 2023, an estimated $167K increase.
  • Arrow Investment Advisors's biggest Q2 2023 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $8.85M.
  • Arrow Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $8.42M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $127M portfolio in Q2 2023.
  • Arrow Investment Advisors opened 26 new positions and closed 30 in Q2 2023.
  • Arrow Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $127M.

Based on Arrow Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.