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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
+5.26%
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
$162M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
112
New
54
Increased
10
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPS
Arrow Reverse Cap 500 ETF
YPS
|
+$7.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.85M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.55M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.81% |
| 2 | Real Estate | 2.6% |
| 3 | Industrials | 2.54% |
| 4 | Materials | 1.76% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrossAmerica Partners
CAPL
$817M
| – | – |
-16,477
| Closed | -$306K |
|
102
Dorchester Minerals
DMLP
$1.26B
| – | – |
-25,544
| Closed | -$349K |
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-106,893
| Closed | -$5.7M |
|
104
Independence Realty Trust
IRT
$4.07B
| – | – |
-20,041
| Closed | -$305K |
|
105
Kite Realty
KRG
$5.36B
| – | – |
-15,765
| Closed | -$304K |
|
106
NGL Energy Partners
NGL
$2.11B
| – | – |
-116,155
| Closed | -$237K |
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-90,394
| Closed | -$7.8M |
|
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-13,510
| Closed | -$413K |
|
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-20,294
| Closed | -$2.55M |
|
110
VEON
VEON
$3.95B
| – | – |
-6,669
| Closed | -$295K |
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-126,912
| Closed | -$8.43M |
|
|
SRLP
112
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-14,856
| Closed | -$325K |
|
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Arrow Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Arrow Investment Advisors held 112 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Arrow Investment Advisors deployed $10.6M of net new capital in Q2 2021, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Arrow Reverse Cap 500 ETF: 319,851 shares worth $7.38M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $787K trimmed.
- Arrow Investment Advisors's largest Q2 2021 buy was Arrow Reverse Cap 500 ETF: 319,851 shares worth $7.38M.
- Arrow Investment Advisors added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2021, an estimated $713K increase.
- Arrow Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $787K.
- Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $8.43M.
- Arrow Investment Advisors's ten largest holdings make up 67% of its $162M portfolio in Q2 2021.
- Arrow Investment Advisors opened 54 new positions and closed 13 in Q2 2021.
- Arrow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Arrow Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.