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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
+3.27%
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
$135M
AUM Growth
-$6.17M
Cap. Flow
-$7.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
78.13%
Holding
103
New
14
Increased
23
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.65M
2
YPS
Arrow Reverse Cap 500 ETF
YPS
+$5.55M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Communication Services 0.95%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
101
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-12,066
Closed -$288K
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,383
Closed -$266K
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
35,608
+7,499
+27% +$56K
1 2 3 4
5

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RI
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SAM
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RFPS
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ABLA
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SGM
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GWL
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SPM
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Arrow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Investment Advisors held 103 positions worth $135M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $7.2M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was First Trust Small Cap Core AlphaDEX Fund, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.6% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.62M.

  • Arrow Investment Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 147,082 shares worth $5.62M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.27M increase.
  • Arrow Investment Advisors's biggest Q1 2022 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $5.55M.
  • Arrow Investment Advisors fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2022, selling an estimated $5.65M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $135M portfolio in Q1 2022.
  • Arrow Investment Advisors opened 14 new positions and closed 25 in Q1 2022.
  • Arrow Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $135M.

Based on Arrow Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.