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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
-2.32%
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
-$1.86M
Cap. Flow
+$1.44M
Cap. Flow %
1.15%
Top 10 Hldgs %
76.96%
Holding
70
New
9
Increased
10
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.83M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.47M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.32M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$6.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$640K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$635K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Energy 1.12%
3 Industrials 0.43%
4 Financials 0.33%
5 Consumer Staples 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
$45.5M 36.38%
457,403
+50,000
+12% +$4.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$5.96M 4.76%
45,206
-4,684
-9% -$640K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.95M 4.75%
80,799
-6,856
-8% -$531K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.76M 4.6%
84,249
-8,718
-9% -$617K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.76M 4.6%
56,836
-5,935
-9% -$635K
DWCR
6
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.61M 4.48%
213,966
– –
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.82B
$5.56M 4.45%
131,733
-13,789
-9% -$618K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.55M 4.44%
+68,996
New +$5.83M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.42M 4.33%
66,158
-6,876
-9% -$590K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.22M 4.17%
+26,803
New +$5.47M
RFG icon
11
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$5.21M 4.16%
+132,861
New +$5.32M
IEV icon
12
iShares Europe ETF
IEV
$1.69B
$4.98M 3.98%
104,313
-10,883
-9% -$543K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 1.44%
73,178
-5,386
-7% -$129K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.8M 1.44%
+22,233
New +$1.8M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 1.4%
+16,929
New +$1.79M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42M 1.14%
13,930
-699
-5% -$73.7K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.35M 1.08%
18,379
+673
+4% +$50.2K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.34M 1.07%
19,793
+724
+4% +$50.5K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.32M 1.05%
16,002
+586
+4% +$50K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$1.29M 1.03%
28,368
– –
YPS
21
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.19M 0.95%
57,756
– –
EG icon
22
Everest Group
EG
$14.1B
$407K 0.33%
1,095
-8
-0.7% -$2.9K
TAP icon
23
Molson Coors Class B
TAP
$7.9B
$406K 0.32%
6,390
-40
-0.6% -$2.6K
INVH icon
24
Invitation Homes
INVH
$18.1B
$355K 0.28%
11,217
-148
-1% -$5.08K
PWR icon
25
Quanta Services
PWR
$105B
$341K 0.27%
1,821
-232
-11% -$46.5K
1
2 3

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Arrow Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arrow Investment Advisors held 70 positions worth $125M, down 1.5% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors's Q3 2023 filing shows 9 new, 10 increased, 25 reduced and 22 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 68,996 shares worth $5.55M. The largest sale was WisdomTree International High Dividend Fund, an estimated $6.08M.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

  • Arrow Investment Advisors's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 68,996 shares worth $5.55M.
  • Arrow Investment Advisors added most to Arrow Reserve Capital Management ETF in Q3 2023, an estimated $4.99M increase.
  • Arrow Investment Advisors's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $640K.
  • Arrow Investment Advisors fully exited WisdomTree International High Dividend Fund in Q3 2023, selling an estimated $6.08M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $125M portfolio in Q3 2023.
  • Arrow Investment Advisors opened 9 new positions and closed 22 in Q3 2023.
  • Arrow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $125M.

Based on Arrow Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.