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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
-3.73%
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
$129M
AUM Growth
+$4.29M
Cap. Flow
+$10.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
84.85%
Holding
78
New
12
Increased
14
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.14M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
4
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.02M
5
RHI icon
Robert Half
RHI
+$433K

Sector Composition

Rank Sector Weight
1 Energy 3.86%
2 Real Estate 1.33%
3 Consumer Staples 1.25%
4 Utilities 0.47%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$42.9M 33.12%
433,803
-1,600
-0.4% -$159K
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$13.9M 10.76%
582,553
+99,627
+21% +$2.53M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.41M 6.5%
233,610
+52,260
+29% +$1.98M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.79M 5.24%
207,180
+45,524
+28% +$1.67M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.68B
$6.64M 5.13%
122,339
+26,912
+28% +$1.6M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.5M 5.02%
+97,389
New +$7.14M
DWCR
7
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$6.38M 4.93%
252,366
-36,800
-13% -$1.02M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.26M 4.83%
77,032
-27,432
-26% -$2.26M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.12M 4.73%
329,356
+72,356
+28% +$1.49M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.7B
$5.94M 4.59%
55,423
+12,177
+28% +$1.46M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.98M 1.53%
+19,281
New +$2.17M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M 1.36%
87,854
+2,075
+2% +$43.4K
YPS
13
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.6M 1.24%
85,000
+25,000
+42% +$524K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.48M 1.14%
+23,348
New +$1.57M
INDA icon
15
iShares MSCI India ETF
INDA
$6.64B
$991K 0.77%
24,296
-2,600
-10% -$110K
TAP icon
16
Molson Coors Class B
TAP
$7.91B
$445K 0.34%
+9,268
New +$503K
PWR icon
17
Quanta Services
PWR
$106B
$410K 0.32%
+3,220
New +$440K
AES icon
18
AES
AES
$10.5B
$407K 0.31%
+17,986
New +$426K
KR icon
19
Kroger
KR
$35.3B
$403K 0.31%
9,212
+667
+8% +$31.7K
ADM icon
20
Archer Daniels Midland
ADM
$38.4B
$397K 0.31%
4,932
-154
-3% -$12.7K
DBE icon
21
Invesco DB Energy Fund
DBE
$83.3M
$393K 0.3%
17,351
– –
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$387K 0.3%
23,948
– –
CBRE icon
23
CBRE Group
CBRE
$43.4B
$382K 0.3%
5,666
+107
+2% +$8.48K
SYY icon
24
Sysco
SYY
$39.7B
$372K 0.29%
+5,268
New +$439K
DBO icon
25
Invesco DB Oil Fund
DBO
$361M
$349K 0.27%
22,960
-2,500
-10% -$42.1K
1
2 3 4

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Arrow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arrow Investment Advisors held 78 positions worth $129M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrow Investment Advisors deployed $10.1M of net new capital in Q3 2022, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 97,389 shares worth $6.5M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.26M trimmed.

  • Arrow Investment Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 97,389 shares worth $6.5M.
  • Arrow Investment Advisors added most to Invesco DB Commodity Index Tracking Fund in Q3 2022, an estimated $2.53M increase.
  • Arrow Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.26M.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q3 2022, selling an estimated $5.49M.
  • Arrow Investment Advisors's ten largest holdings make up 85% of its $129M portfolio in Q3 2022.
  • Arrow Investment Advisors opened 12 new positions and closed 15 in Q3 2022.
  • Arrow Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $129M.

Based on Arrow Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.