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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
-0.38%
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
$152M
AUM Growth
-$9.03M
Cap. Flow
-$7.18M
Cap. Flow %
-4.71%
Top 10 Hldgs %
69.89%
Holding
111
New
12
Increased
26
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.74M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.47M
5
GRMN
Garmin
GRMN
+$524K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.19M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.87M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.7M
5
EMN icon
Eastman Chemical
EMN
+$581K

Sector Composition

Rank Sector Weight
1 Energy 4.22%
2 Real Estate 2.66%
3 Industrials 1.98%
4 Communication Services 1.44%
5 Consumer Discretionary 1.02%
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 29.29%
446,303
– –
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$11.8M 7.72%
336,766
– –
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$9.39M 6.16%
465,165
+284,807
+158% +$5.47M
YPS
4
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$6.77M 4.44%
294,898
-24,953
-8% -$580K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.28M 4.12%
43,521
-3,050
-7% -$453K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.67M 3.72%
61,953
-2,779
-4% -$254K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.55M 3.64%
+74,364
New +$5.74M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.52M 3.62%
147,167
-7,304
-5% -$273K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.51M 3.61%
56,333
-2,394
-4% -$238K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$5.45M 3.58%
+51,729
New +$5.67M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.39M 3.54%
+82,402
New +$5.64M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.32M 3.49%
54,384
-2,665
-5% -$274K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.31M 1.52%
17,375
-1,153
-6% -$156K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.26M 1.48%
20,571
-1,411
-6% -$158K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.96M 1.29%
22,432
-1,460
-6% -$128K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.81M 1.19%
21,218
-1,368
-6% -$118K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 1.12%
94,024
-7,094
-7% -$129K
INDA icon
18
iShares MSCI India ETF
INDA
$6.63B
$1.7M 1.11%
34,857
+502
+1% +$23.4K
NWS icon
19
News Corp Class B
NWS
$17.3B
$663K 0.43%
28,549
+15,395
+117% +$352K
PWR icon
20
Quanta Services
PWR
$104B
$646K 0.42%
5,672
-1,082
-16% -$108K
RHI icon
21
Robert Half
RHI
$3.97B
$593K 0.39%
5,908
-1,512
-20% -$148K
CBRE icon
22
CBRE Group
CBRE
$43.4B
$561K 0.37%
5,760
-1,035
-15% -$96.2K
NWL icon
23
Newell Brands
NWL
$2.62B
$545K 0.36%
24,610
+1,358
+6% +$34.7K
GRMN
24
Garmin
GRMN
$58.6B
$501K 0.33%
+3,223
New +$524K
DE icon
25
Deere & Co
DE
$165B
$475K 0.31%
1,417
-151
-10% -$54.4K
1
2 3 4 5

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Arrow Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arrow Investment Advisors held 111 positions worth $152M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arrow Investment Advisors withdrew a net $7.18M in Q3 2021, closing 17 positions and reducing 54 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.8% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $5.55M.

  • Arrow Investment Advisors's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 74,364 shares worth $5.55M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2021, an estimated $5.47M increase.
  • Arrow Investment Advisors's biggest Q3 2021 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $580K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2021, selling an estimated $7.34M.
  • Arrow Investment Advisors's ten largest holdings make up 70% of its $152M portfolio in Q3 2021.
  • Arrow Investment Advisors opened 12 new positions and closed 17 in Q3 2021.
  • Arrow Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $152M.

Based on Arrow Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.