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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
+3.27%
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
$135M
AUM Growth
-$6.17M
Cap. Flow
-$7.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
78.13%
Holding
103
New
14
Increased
23
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.65M
2
YPS
Arrow Reverse Cap 500 ETF
YPS
+$5.55M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$5.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 5.61%
2 Real Estate 2.77%
3 Industrials 1.55%
4 Communication Services 0.95%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$43.2M 32.03%
435,403
-3,000
-0.7% -$299K
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$10.5M 7.77%
402,101
-21,522
-5% -$512K
DWCR
3
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$9.97M 7.39%
298,766
-28,900
-9% -$961K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.78M 6.51%
105,377
+62,400
+145% +$5.27M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.81M 5.05%
95,891
+18,455
+24% +$1.27M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.62M 4.17%
+147,082
New +$5.09M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$5.4M 4%
46,043
-2,846
-6% -$324K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.18M 3.84%
65,216
-4,696
-7% -$369K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.01M 3.72%
130,824
-7,472
-5% -$292K
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.68B
$4.93M 3.65%
+76,330
New +$4.86M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$4.49M 3.33%
+35,073
New +$4.38M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.64%
+17,730
New +$2.23M
YPS
13
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.44M 1.07%
60,000
-234,898
-80% -$5.55M
INDA icon
14
iShares MSCI India ETF
INDA
$6.64B
$1.42M 1.05%
31,857
– –
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$615K 0.46%
20,541
+10,940
+114% +$321K
PWR icon
16
Quanta Services
PWR
$105B
$579K 0.43%
+4,400
New +$489K
KR icon
17
Kroger
KR
$35.3B
$557K 0.41%
+9,724
New +$483K
DE icon
18
Deere & Co
DE
$168B
$528K 0.39%
1,272
-157
-11% -$60.2K
ADM icon
19
Archer Daniels Midland
ADM
$38.4B
$517K 0.38%
+5,726
New +$446K
RHI icon
20
Robert Half
RHI
$4.05B
$483K 0.36%
4,232
-996
-19% -$115K
PSX icon
21
Phillips 66
PSX
$82.7B
$472K 0.35%
+5,462
New +$460K
DBO icon
22
Invesco DB Oil Fund
DBO
$361M
$441K 0.33%
25,460
-6,631
-21% -$105K
CBRE icon
23
CBRE Group
CBRE
$43.4B
$433K 0.32%
4,732
-655
-12% -$63.8K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$422K 0.31%
23,948
+9,672
+68% +$156K
DBE icon
25
Invesco DB Energy Fund
DBE
$83.2M
$400K 0.3%
17,351
-10,761
-38% -$222K
1
2 3 4 5

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Arrow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Investment Advisors held 103 positions worth $135M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $7.2M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was First Trust Small Cap Core AlphaDEX Fund, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.6% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $5.62M.

  • Arrow Investment Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 147,082 shares worth $5.62M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.27M increase.
  • Arrow Investment Advisors's biggest Q1 2022 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $5.55M.
  • Arrow Investment Advisors fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2022, selling an estimated $5.65M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $135M portfolio in Q1 2022.
  • Arrow Investment Advisors opened 14 new positions and closed 25 in Q1 2022.
  • Arrow Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $135M.

Based on Arrow Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.