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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
+4.2%
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
-$16.6M
Cap. Flow %
-11.75%
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.69M
2
DBE icon
Invesco DB Energy Fund
DBE
+$490K
3
WBD icon
Warner Bros
WBD
+$306K
4
XRAY icon
Dentsply Sirona
XRAY
+$282K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$281K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 4.63%
2 Real Estate 2.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.59%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$43.8M 31.02%
438,403
-7,900
-2% -$790K
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$12.1M 8.57%
327,666
-9,100
-3% -$332K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$8.8M 6.24%
423,623
-41,542
-9% -$867K
YPS
4
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.15M 5.07%
294,898
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.08M 4.31%
69,912
-4,452
-6% -$367K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$5.97M 4.23%
48,889
-2,840
-5% -$327K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.89M 4.18%
77,436
-4,966
-6% -$351K
FYX icon
8
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$5.65M 4.01%
58,215
-3,738
-6% -$359K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.45M 3.86%
52,931
-3,402
-6% -$348K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.4M 3.83%
138,296
-8,871
-6% -$349K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.78M 3.38%
32,229
-11,292
-26% -$1.66M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.68M 2.61%
+42,977
New +$3.69M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.85M 1.31%
21,297
-1,135
-5% -$98.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.82M 1.29%
13,773
-3,602
-21% -$479K
INDA icon
15
iShares MSCI India ETF
INDA
$6.64B
$1.46M 1.03%
31,857
-3,000
-9% -$145K
CBRE icon
16
CBRE Group
CBRE
$43.4B
$584K 0.41%
5,387
-373
-6% -$38.2K
RHI icon
17
Robert Half
RHI
$4.05B
$583K 0.41%
5,228
-680
-12% -$75.7K
NUE icon
18
Nucor
NUE
$62.1B
$551K 0.39%
4,827
+102
+2% +$11.2K
DE icon
19
Deere & Co
DE
$167B
$490K 0.35%
1,429
+12
+0.8% +$4.17K
DBE icon
20
Invesco DB Energy Fund
DBE
$83.2M
$480K 0.34%
+28,112
New +$490K
DBO icon
21
Invesco DB Oil Fund
DBO
$361M
$435K 0.31%
32,091
– –
UHS icon
22
Universal Health Services
UHS
$9.95B
$384K 0.27%
2,962
+1,278
+76% +$164K
FSP
23
Franklin Street Properties
FSP
$48.4M
$362K 0.26%
60,770
+2,157
+4% +$12.1K
BWA icon
24
BorgWarner
BWA
$12.9B
$358K 0.25%
9,027
-453
-5% -$18.2K
LUMN icon
25
Lumen
LUMN
$6.94B
$354K 0.25%
28,247
-576
-2% -$7.33K
1
2 3 4 5

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Arrow Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arrow Investment Advisors held 110 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $16.6M in Q4 2021, closing 21 positions and reducing 45 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.68M.

  • Arrow Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 42,977 shares worth $3.68M.
  • Arrow Investment Advisors added most to Universal Health Services in Q4 2021, an estimated $164K increase.
  • Arrow Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Arrow Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $5.32M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $141M portfolio in Q4 2021.
  • Arrow Investment Advisors opened 16 new positions and closed 21 in Q4 2021.
  • Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $141M.

Based on Arrow Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.