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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
+7.83%
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
$142M
AUM Growth
+$12.8M
Cap. Flow
+$5.14M
Cap. Flow %
3.62%
Top 10 Hldgs %
81.18%
Holding
87
New
24
Increased
12
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$8.14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.53M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.26M
3
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$499K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Industrials 1.44%
3 Real Estate 0.93%
4 Financials 0.86%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$43.1M 30.27%
432,203
-1,600
-0.4% -$159K
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$13.9M 9.8%
565,518
-17,035
-3% -$427K
YPS
3
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$9.94M 6.99%
478,277
+393,277
+463% +$8.14M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.53M 6.7%
217,834
-15,776
-7% -$687K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.68B
$6.92M 4.86%
114,024
-8,315
-7% -$499K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.77M 4.76%
90,782
-6,607
-7% -$481K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.75M 4.75%
+49,699
New +$6.59M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$6.35M 4.47%
306,999
-22,357
-7% -$457K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$6.23M 4.38%
51,660
-3,763
-7% -$445K
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.97M 4.2%
213,966
-38,400
-15% -$1.08M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.25M 2.29%
+30,849
New +$3.23M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.85M 1.3%
18,585
-696
-4% -$70.1K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 1.28%
83,564
-4,290
-5% -$94.2K
TUR icon
14
iShares MSCI Turkey ETF
TUR
$213M
$1.71M 1.2%
+46,176
New +$1.41M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.56M 1.1%
+18,470
New +$1.53M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.52M 1.07%
+20,692
New +$1.53M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.45M 1.02%
22,548
-800
-3% -$52.1K
INDA icon
18
iShares MSCI India ETF
INDA
$6.64B
$895K 0.63%
21,437
-2,859
-12% -$121K
EG icon
19
Everest Group
EG
$14.1B
$513K 0.36%
+1,550
New +$483K
AES icon
20
AES
AES
$10.5B
$513K 0.36%
17,835
-151
-0.8% -$4.07K
PWR icon
21
Quanta Services
PWR
$105B
$473K 0.33%
3,319
+99
+3% +$14.1K
NUE icon
22
Nucor
NUE
$62.1B
$434K 0.31%
3,296
+49
+2% +$6.66K
DE icon
23
Deere & Co
DE
$167B
$427K 0.3%
+995
New +$404K
ADM icon
24
Archer Daniels Midland
ADM
$38.4B
$419K 0.29%
4,517
-415
-8% -$38.3K
KR icon
25
Kroger
KR
$35.3B
$410K 0.29%
9,192
-20
-0.2% -$919
1
2 3 4

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Arrow Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arrow Investment Advisors held 87 positions worth $142M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Arrow Investment Advisors deployed $5.14M of net new capital in Q4 2022, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,699 shares worth $6.75M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 3.9% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Arrow DWA Country Rotation ETF, an estimated $1.08M trimmed.

  • Arrow Investment Advisors's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 49,699 shares worth $6.75M.
  • Arrow Investment Advisors added most to Arrow Reverse Cap 500 ETF in Q4 2022, an estimated $8.14M increase.
  • Arrow Investment Advisors's biggest Q4 2022 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $1.08M.
  • Arrow Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $6.79M.
  • Arrow Investment Advisors's ten largest holdings make up 81% of its $142M portfolio in Q4 2022.
  • Arrow Investment Advisors opened 24 new positions and closed 18 in Q4 2022.
  • Arrow Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $142M.

Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.