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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
+2.82%
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
$127M
AUM Growth
-$9.73M
Cap. Flow
-$11.8M
Cap. Flow %
-9.3%
Top 10 Hldgs %
77.55%
Holding
91
New
26
Increased
6
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
YPS
Arrow Reverse Cap 500 ETF
YPS
+$8.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.42M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M

Sector Composition

Rank Sector Weight
1 Real Estate 1.88%
2 Energy 0.95%
3 Materials 0.89%
4 Consumer Discretionary 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$40.6M 31.98%
407,403
– –
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6.8M 5.35%
87,655
-2,291
-3% -$171K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.74M 5.3%
62,771
-9,052
-13% -$911K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.73M 5.3%
+49,890
New +$6.35M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.73B
$6.67M 5.25%
145,522
-20,977
-13% -$956K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.55M 5.16%
+92,967
New +$6.15M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.35M 5%
+73,034
New +$5.76M
DTH icon
8
WisdomTree International High Dividend Fund
DTH
$656M
$6.08M 4.78%
164,548
-23,726
-13% -$897K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$6.06M 4.77%
+83,558
New +$6.07M
DWCR
10
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.92M 4.66%
213,966
– –
IEV icon
11
iShares Europe ETF
IEV
$1.67B
$5.82M 4.58%
115,196
-17,701
-13% -$901K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.95M 3.11%
38,364
-4,392
-10% -$456K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M 1.42%
78,564
-2,162
-3% -$48.6K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.58M 1.25%
14,629
-1,504
-9% -$163K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$1.34M 1.05%
+28,368
New +$1.23M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.33M 1.05%
+15,416
New +$1.32M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.33M 1.05%
+19,069
New +$1.28M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 1.05%
+17,706
New +$1.32M
YPS
19
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.27M 1%
57,756
-423,184
-88% -$8.85M
TAP icon
20
Molson Coors Class B
TAP
$7.86B
$423K 0.33%
+6,430
New +$398K
PWR icon
21
Quanta Services
PWR
$102B
$403K 0.32%
2,053
-668
-25% -$117K
INVH icon
22
Invitation Homes
INVH
$18.1B
$391K 0.31%
+11,365
New +$380K
EG icon
23
Everest Group
EG
$14.3B
$377K 0.3%
1,103
-140
-11% -$50.6K
SLV icon
24
iShares Silver Trust
SLV
$28B
$297K 0.23%
14,217
– –
UHS icon
25
Universal Health Services
UHS
$10.2B
$280K 0.22%
+1,773
New +$247K
1
2 3 4

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GAM
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BV
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Arrow Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arrow Investment Advisors held 91 positions worth $127M, down 7.1% from $137M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors withdrew a net $11.8M in Q2 2023, closing 30 positions and reducing 24 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 0.58% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $6.73M.

  • Arrow Investment Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 49,890 shares worth $6.73M.
  • Arrow Investment Advisors added most to Advance Auto Parts in Q2 2023, an estimated $167K increase.
  • Arrow Investment Advisors's biggest Q2 2023 reduction was Arrow Reverse Cap 500 ETF, cutting an estimated $8.85M.
  • Arrow Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $8.42M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $127M portfolio in Q2 2023.
  • Arrow Investment Advisors opened 26 new positions and closed 30 in Q2 2023.
  • Arrow Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $127M.

Based on Arrow Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.