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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
+4.2%
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
$141M
AUM Growth
-$11.4M
(-7.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.69M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$490K |
| 3 |
Warner Bros
WBD
|
+$306K |
| 4 |
Dentsply Sirona
XRAY
|
+$282K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.26M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.81M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.63% |
| 2 | Real Estate | 2.96% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.56B
| – | – |
-24,610
| Closed | -$545K |
|
102
News Corp Class A
NWSA
$15.4B
| – | – |
-16,670
| Closed | -$392K |
|
103
Quanta Services
PWR
$101B
| – | – |
-5,672
| Closed | -$646K |
|
104
TE Connectivity
TEL
$62.6B
| – | – |
-1,883
| Closed | -$258K |
|
105
United Rentals
URI
$72.4B
| – | – |
-608
| Closed | -$213K |
|
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-54,384
| Closed | -$5.32M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-94,024
| Closed | -$1.71M |
|
|
HMLP
108
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-15,996
| Closed | -$79K |
|
|
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-17,798
| Closed | -$339K |
|
|
ENBL
110
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-31,003
| Closed | -$252K |
|
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Arrow Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Arrow Investment Advisors held 110 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arrow Investment Advisors withdrew a net $16.6M in Q4 2021, closing 21 positions and reducing 45 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Arrow Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.68M.
- Arrow Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,977 shares worth $3.68M.
- Arrow Investment Advisors added most to Universal Health Services in Q4 2021, an estimated $164K increase.
- Arrow Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
- Arrow Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $5.32M.
- Arrow Investment Advisors's ten largest holdings make up 75% of its $141M portfolio in Q4 2021.
- Arrow Investment Advisors opened 16 new positions and closed 21 in Q4 2021.
- Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $141M.
Based on Arrow Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.