We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$141M
AUM Growth
-$11.4M
Cap. Flow
-$23.8M
Cap. Flow %
-16.85%
Top 10 Hldgs %
76.01%
Holding
63
New
18
Increased
9
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.24M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$545K
3
INDA icon
iShares MSCI India ETF
INDA
+$541K
4
AES icon
AES
AES
+$477K
5
NWL icon
Newell Brands
NWL
+$443K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.33M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 3.74%
2 Real Estate 1.39%
3 Communication Services 0.82%
4 Utilities 0.55%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$44.6M 31.58%
445,803
-20,000
-4% -$2.01M
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$11M 7.79%
336,766
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.11M 6.44%
140,106
-79,100
-36% -$4.82M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.25M 5.13%
34,169
-16,022
-32% -$3.16M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.5B
$6.38M 4.52%
100,021
-56,471
-36% -$3.42M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$6.21M 4.39%
38,508
-21,738
-36% -$3.33M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.08M 4.3%
117,697
-65,428
-36% -$3.15M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.76M 4.08%
159,172
-88,090
-36% -$3.02M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.62M 3.97%
48,314
-27,283
-36% -$3M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.38M 3.8%
66,880
-37,754
-36% -$2.91M
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4.78M 3.38%
+62,093
New +$4.24M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 1.81%
20,058
-1,186
-6% -$150K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.53M 1.79%
30,591
-1,793
-6% -$135K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.42M 1.71%
28,020
-1,721
-6% -$149K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.28M 1.61%
19,692
-1,361
-6% -$154K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.14M 1.51%
15,490
-972
-6% -$132K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.83M 1.3%
21,007
-1,213
-5% -$104K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 1.22%
55,596
-3,510
-6% -$108K
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$494M
$610K 0.43%
+26,041
New +$545K
INDA icon
20
iShares MSCI India ETF
INDA
$6.65B
$595K 0.42%
+14,804
New +$541K
AES icon
21
AES
AES
$10.5B
$539K 0.38%
+22,956
New +$477K
FCX icon
22
Freeport-McMoran
FCX
$96.9B
$530K 0.38%
20,363
-9,799
-32% -$204K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$505K 0.36%
16,192
-1,893
-10% -$58.2K
NWL icon
24
Newell Brands
NWL
$2.59B
$483K 0.34%
+22,731
New +$443K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$437K 0.31%
23,593
+2,611
+12% +$41K
1
2 3

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM

Arrow Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arrow Investment Advisors held 63 positions worth $141M, down 7.5% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arrow Investment Advisors withdrew a net $23.8M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Arrow QVM Equity Factor ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Arrow Investment Advisors opened a new position in First Trust Small Cap Core AlphaDEX Fund worth $4.78M.

  • Arrow Investment Advisors's largest Q4 2020 buy was First Trust Small Cap Core AlphaDEX Fund: 62,093 shares worth $4.78M.
  • Arrow Investment Advisors added most to DCP Midstream, LP in Q4 2020, an estimated $41K increase.
  • Arrow Investment Advisors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.82M.
  • Arrow Investment Advisors fully exited Arrow QVM Equity Factor ETF in Q4 2020, selling an estimated $2.7M.
  • Arrow Investment Advisors's ten largest holdings make up 76% of its $141M portfolio in Q4 2020.
  • Arrow Investment Advisors opened 18 new positions and closed 3 in Q4 2020.
  • Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $141M.

Based on Arrow Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.