Arrow Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.26M |
| 2 |
Amazon
AMZN
|
+$4.69M |
| 3 |
iShares Europe ETF
IEV
|
+$4.07M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$3.93M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$3.48M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.94% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Technology | 1.83% |
| 4 | Real Estate | 1.52% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-14,152
| Closed | -$1.29M |
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-39,156
| Closed | -$4.04M |
|
Similar funds
Arrow Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Arrow Investment Advisors held 77 positions worth $105M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arrow Investment Advisors deployed $22.6M of net new capital in Q2 2025, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was Netflix: 73,040 shares worth $2.21M.
By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $278K trimmed.
- Arrow Investment Advisors's largest Q2 2025 buy was Netflix: 73,040 shares worth $2.21M.
- Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.7M increase.
- Arrow Investment Advisors's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $278K.
- Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $4.63M.
- Arrow Investment Advisors's ten largest holdings make up 75% of its $105M portfolio in Q2 2025.
- Arrow Investment Advisors opened 31 new positions and closed 21 in Q2 2025.
- Arrow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $105M.
Based on Arrow Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.