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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
+5.26%
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
$162M
AUM Growth
+$16.5M
Cap. Flow
+$10.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
66.8%
Holding
112
New
54
Increased
10
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$7.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.55M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$787K

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Real Estate 2.6%
3 Industrials 2.54%
4 Materials 1.76%
5 Consumer Discretionary 1%
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 27.64%
446,303
– –
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$12M 7.41%
336,766
– –
YPS
3
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.38M 4.57%
+319,851
New +$7.31M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.34M 4.55%
42,290
-4,539
-10% -$787K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.72M 4.16%
+46,571
New +$6.5M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$6.19M 3.83%
46,668
+2,846
+6% +$370K
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$6.04M 3.74%
64,732
+7,664
+13% +$713K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.88M 3.64%
58,727
-2,298
-4% -$225K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.87M 3.63%
24,828
-1,651
-6% -$370K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.84M 3.62%
+57,049
New +$5.85M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$5.7M 3.53%
138,502
-5,724
-4% -$241K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$5.67M 3.51%
154,471
+123
+0.1% +$4.5K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3.47M 2.15%
180,358
-20,902
-10% -$382K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.49M 1.54%
+18,528
New +$2.44M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.47M 1.53%
+21,982
New +$2.45M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.1M 1.3%
23,892
+2,665
+13% +$233K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.99M 1.23%
101,118
-6,143
-6% -$114K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.96M 1.21%
22,586
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.63B
$1.52M 0.94%
34,355
+1,035
+3% +$44.4K
RHI icon
20
Robert Half
RHI
$3.97B
$660K 0.41%
+7,420
New +$647K
NWL icon
21
Newell Brands
NWL
$2.63B
$639K 0.4%
23,252
+27
+0.1% +$744
PWR icon
22
Quanta Services
PWR
$104B
$612K 0.38%
+6,754
New +$634K
CBRE icon
23
CBRE Group
CBRE
$43.4B
$583K 0.36%
+6,795
New +$580K
EMN icon
24
Eastman Chemical
EMN
$8.19B
$581K 0.36%
+4,973
New +$597K
NUE icon
25
Nucor
NUE
$59.8B
$561K 0.35%
+5,845
New +$547K
1
2 3 4 5

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Arrow Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Investment Advisors held 112 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arrow Investment Advisors deployed $10.6M of net new capital in Q2 2021, opening 54 new positions and adding to 10 existing holdings. Its largest new stake was Arrow Reverse Cap 500 ETF: 319,851 shares worth $7.38M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $787K trimmed.

  • Arrow Investment Advisors's largest Q2 2021 buy was Arrow Reverse Cap 500 ETF: 319,851 shares worth $7.38M.
  • Arrow Investment Advisors added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2021, an estimated $713K increase.
  • Arrow Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $787K.
  • Arrow Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $8.43M.
  • Arrow Investment Advisors's ten largest holdings make up 67% of its $162M portfolio in Q2 2021.
  • Arrow Investment Advisors opened 54 new positions and closed 13 in Q2 2021.
  • Arrow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Arrow Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.