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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
-0.38%
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
$152M
AUM Growth
-$9.03M
(-5.6%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
111
New
12
Increased
26
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.74M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.67M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$5.64M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.47M |
| 5 |
GRMN
Garmin
GRMN
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.34M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.19M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.87M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.7M |
| 5 |
Eastman Chemical
EMN
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.22% |
| 2 | Real Estate | 2.66% |
| 3 | Industrials | 1.98% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$97.5B
| – | – |
-13,570
| Closed | -$504K |
|
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-46,668
| Closed | -$6.19M |
|
103
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,807
| Closed | -$289K |
|
104
Martin Marietta Materials
MLM
$33B
| – | – |
-895
| Closed | -$315K |
|
105
Pultegroup
PHM
$25.3B
| – | – |
-3,790
| Closed | -$207K |
|
106
Raymond James Financial
RJF
$34B
| – | – |
-2,354
| Closed | -$204K |
|
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-42,290
| Closed | -$7.34M |
|
108
Vulcan Materials
VMC
$36.9B
| – | – |
-1,773
| Closed | -$309K |
|
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-24,828
| Closed | -$5.87M |
|
110
Wabtec
WAB
$49.3B
| – | – |
-2,565
| Closed | -$211K |
|
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-138,502
| Closed | -$5.7M |
|
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Arrow Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Arrow Investment Advisors held 111 positions worth $152M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Arrow Investment Advisors withdrew a net $7.18M in Q3 2021, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $5.55M.
- Arrow Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 74,364 shares worth $5.55M.
- Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2021, an estimated $5.47M increase.
- Arrow Investment Advisors's biggest Q3 2021 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $580K.
- Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $7.34M.
- Arrow Investment Advisors's ten largest holdings make up 70% of its $152M portfolio in Q3 2021.
- Arrow Investment Advisors opened 12 new positions and closed 17 in Q3 2021.
- Arrow Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $152M.
Based on Arrow Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.