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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
+1.73%
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
$137M
AUM Growth
-$5.44M
Cap. Flow
-$4.79M
Cap. Flow %
-3.5%
Top 10 Hldgs %
78.17%
Holding
89
New
20
Increased
21
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.22M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$7.13M
5
IEV icon
iShares Europe ETF
IEV
+$6.49M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.9M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$6.92M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.77M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 2.29%
2 Industrials 1.49%
3 Consumer Discretionary 0.88%
4 Communication Services 0.85%
5 Financials 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
$40.7M 29.72%
407,403
-24,800
-6% -$2.47M
YPS
2
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$10.2M 7.42%
480,940
+2,663
+0.6% +$57.8K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.42M 6.15%
203,258
-14,576
-7% -$623K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.73B
$7.51M 5.49%
+166,499
New +$7.26M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.27M 5.31%
+71,823
New +$7.22M
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$656M
$7.09M 5.18%
+188,274
New +$7.13M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6.83M 4.99%
+89,946
New +$7.3M
IEV icon
8
iShares Europe ETF
IEV
$1.67B
$6.65M 4.86%
+132,897
New +$6.49M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.43M 4.7%
+159,492
New +$6.46M
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.93M 4.33%
213,966
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$5.68M 4.15%
48,475
-3,185
-6% -$385K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.55M 3.33%
42,756
+24,171
+130% +$2.53M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.23M 2.36%
+39,268
New +$3.2M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 1.31%
80,726
-2,838
-3% -$64.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.77M 1.29%
16,133
-14,716
-48% -$1.59M
TUR icon
16
iShares MSCI Turkey ETF
TUR
$209M
$909K 0.66%
27,868
-18,308
-40% -$630K
INDA icon
17
iShares MSCI India ETF
INDA
$6.61B
$701K 0.51%
17,799
-3,638
-17% -$146K
PWR icon
18
Quanta Services
PWR
$102B
$453K 0.33%
2,721
-598
-18% -$91.9K
AES icon
19
AES
AES
$10.5B
$449K 0.33%
18,641
+806
+5% +$20.5K
EG icon
20
Everest Group
EG
$14.3B
$445K 0.33%
1,243
-307
-20% -$110K
DE icon
21
Deere & Co
DE
$163B
$398K 0.29%
965
-30
-3% -$12.4K
FICO icon
22
Fair Isaac
FICO
$22.6B
$338K 0.25%
+481
New +$320K
SLV icon
23
iShares Silver Trust
SLV
$28B
$314K 0.23%
+14,217
New +$294K
NWS icon
24
News Corp Class B
NWS
$17.2B
$313K 0.23%
17,944
+683
+4% +$12.6K
AIZ icon
25
Assurant
AIZ
$14B
$287K 0.21%
2,390
+296
+14% +$37K
1
2 3 4

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Arrow Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arrow Investment Advisors held 89 positions worth $137M, down 3.8% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $4.79M in Q1 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P 500 Pure Value ETF worth $6.83M.

  • Arrow Investment Advisors's largest Q1 2023 buy was Invesco S&P 500 Pure Value ETF: 89,946 shares worth $6.83M.
  • Arrow Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $2.53M increase.
  • Arrow Investment Advisors's biggest Q1 2023 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $2.47M.
  • Arrow Investment Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $13.9M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $137M portfolio in Q1 2023.
  • Arrow Investment Advisors opened 20 new positions and closed 24 in Q1 2023.
  • Arrow Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $137M.

Based on Arrow Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.