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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
-4.68%
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
$125M
AUM Growth
-$9.78M
Cap. Flow
-$2.84M
Cap. Flow %
-2.27%
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.51M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.01M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$615K
5
PWR icon
Quanta Services
PWR
+$579K

Sector Composition

Rank Sector Weight
1 Energy 4.11%
2 Real Estate 2.33%
3 Consumer Staples 0.8%
4 Industrials 0.64%
5 Materials 0.28%
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 34.49%
435,403
– –
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$12.9M 10.28%
482,926
+80,825
+20% +$2.27M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.65M 6.91%
104,464
-913
-0.9% -$75.7K
DWCR
4
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$7.83M 6.26%
289,166
-9,600
-3% -$289K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.48M 5.18%
181,350
+34,268
+23% +$1.37M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.67M 4.53%
+161,656
New +$5.85M
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.67B
$5.53M 4.42%
95,427
+19,097
+25% +$1.18M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.49M 4.38%
90,303
-5,588
-6% -$367K
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$5.28M 4.22%
+257,000
New +$5.51M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$5.09M 4.07%
43,246
+8,173
+23% +$1.02M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2M 1.6%
17,577
-153
-0.9% -$18.1K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 1.3%
+85,779
New +$1.81M
YPS
13
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.19M 0.95%
60,000
– –
INDA icon
14
iShares MSCI India ETF
INDA
$6.63B
$1.06M 0.85%
26,896
-4,961
-16% -$209K
DBO icon
15
Invesco DB Oil Fund
DBO
$362M
$464K 0.37%
25,460
– –
DBE icon
16
Invesco DB Energy Fund
DBE
$83.8M
$454K 0.36%
17,351
– –
RHI icon
17
Robert Half
RHI
$3.97B
$433K 0.35%
5,789
+1,557
+37% +$148K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$432K 0.35%
23,948
– –
CBRE icon
19
CBRE Group
CBRE
$43.4B
$409K 0.33%
5,559
+827
+17% +$66.6K
KR icon
20
Kroger
KR
$35B
$405K 0.32%
8,545
-1,179
-12% -$62.8K
ADM icon
21
Archer Daniels Midland
ADM
$37.5B
$394K 0.31%
5,086
-640
-11% -$55.9K
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$373K 0.3%
+23,802
New +$454K
DE icon
23
Deere & Co
DE
$165B
$365K 0.29%
1,220
-52
-4% -$19.1K
NUE icon
24
Nucor
NUE
$59.8B
$349K 0.28%
+3,339
New +$452K
LUMN icon
25
Lumen
LUMN
$6.89B
$293K 0.23%
26,914
-1,239
-4% -$13.9K
1
2 3 4

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Arrow Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arrow Investment Advisors held 92 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrow Investment Advisors's Q2 2022 filing shows 14 new, 6 increased, 39 reduced and 26 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 161,656 shares worth $5.67M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 5.6% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Arrow Investment Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 161,656 shares worth $5.67M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q2 2022, an estimated $2.27M increase.
  • Arrow Investment Advisors's biggest Q2 2022 reduction was iShares Select U.S. REIT ETF, cutting an estimated $367K.
  • Arrow Investment Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q2 2022, selling an estimated $5.4M.
  • Arrow Investment Advisors's ten largest holdings make up 85% of its $125M portfolio in Q2 2022.
  • Arrow Investment Advisors opened 14 new positions and closed 26 in Q2 2022.
  • Arrow Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Arrow Investment Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.