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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$145M
AUM Growth
+$3.69M
Cap. Flow
-$1.74M
Cap. Flow %
-1.2%
Top 10 Hldgs %
74.64%
Holding
68
New
8
Increased
20
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.57M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 4.13%
2 Real Estate 1.22%
3 Communication Services 1.02%
4 Utilities 0.59%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$44.7M 30.79%
446,303
+500
+0.1% +$50.1K
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$11.2M 7.72%
336,766
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.43M 5.81%
126,912
-13,194
-9% -$871K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.8M 5.38%
90,394
+62,374
+223% +$5.38M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.75M 5.35%
+46,829
New +$7.38M
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.73M 3.95%
+61,025
New +$5.54M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.7M 3.93%
106,893
-10,804
-9% -$592K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.68M 3.92%
144,226
-14,946
-9% -$564K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.68M 3.92%
26,479
-7,690
-23% -$1.67M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$5.62M 3.87%
+43,822
New +$5.57M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.26M 3.62%
+154,348
New +$4.96M
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.17M 3.57%
57,068
-5,025
-8% -$442K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3.34M 2.31%
+201,260
New +$3.26M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 1.76%
20,294
+236
+1% +$29.9K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.88M 1.3%
22,586
-8,005
-26% -$692K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.85M 1.28%
21,227
+220
+1% +$19.1K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M 1.23%
+107,261
New +$1.7M
INDA icon
18
iShares MSCI India ETF
INDA
$6.64B
$1.41M 0.97%
33,320
+18,516
+125% +$777K
NWL icon
19
Newell Brands
NWL
$2.59B
$622K 0.43%
23,225
+494
+2% +$12.3K
AES icon
20
AES
AES
$10.5B
$560K 0.39%
20,900
-2,056
-9% -$54.7K
FCX icon
21
Freeport-McMoran
FCX
$96.3B
$505K 0.35%
15,342
-5,021
-25% -$163K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$413K 0.28%
13,510
-2,682
-17% -$82.7K
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$406K 0.28%
14,557
-5,034
-26% -$113K
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$376K 0.26%
28,197
+3,684
+15% +$43.6K
KRP icon
25
Kimbell Royalty Partners
KRP
$1.45B
$361K 0.25%
35,638
+733
+2% +$7.08K
1
2 3

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Arrow Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arrow Investment Advisors held 68 positions worth $145M, up 2.6% from $141M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors's Q1 2021 filing shows 8 new, 20 increased, 27 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 46,829 shares worth $7.75M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Communication Services.

  • Arrow Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 46,829 shares worth $7.75M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.38M increase.
  • Arrow Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.67M.
  • Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $6.38M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $145M portfolio in Q1 2021.
  • Arrow Investment Advisors opened 8 new positions and closed 10 in Q1 2021.
  • Arrow Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $145M.

Based on Arrow Investment Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.