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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
+7.35%
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
$116M
AUM Growth
-$9.34M
Cap. Flow
-$16.5M
Cap. Flow %
-14.27%
Top 10 Hldgs %
75.6%
Holding
62
New
14
Increased
7
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.62M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$3.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$775K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.56M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.21M
3
IEV icon
iShares Europe ETF
IEV
+$4.98M
4
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Real Estate 1.34%
3 Technology 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$40.9M 35.29%
409,003
-48,400
-11% -$4.83M
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$6.23M 5.38%
213,966
– –
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.43M 4.69%
66,179
-14,620
-18% -$1.09M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$5.4M 4.66%
36,670
-8,536
-19% -$1.18M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.26M 4.54%
46,109
-10,727
-19% -$1.13M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.17M 4.46%
53,674
-12,484
-19% -$1.11M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.13M 4.43%
68,350
-15,899
-19% -$1.13M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.01M 4.32%
55,986
-13,010
-19% -$1.08M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.63M 4%
21,091
-5,712
-21% -$1.14M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.4B
$4.45M 3.84%
+69,374
New +$4.24M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.87M 3.34%
+24,686
New +$3.62M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.65M 3.15%
+36,921
New +$3.34M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.83B
$3.63M 3.13%
+124,855
New +$3.34M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M 1.6%
73,178
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.42M 1.22%
15,926
-76
-0.5% -$6.4K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 1.21%
18,113
-266
-1% -$19.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 1.15%
12,020
-1,910
-14% -$199K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 1.14%
25,428
-2,940
-10% -$142K
YPS
19
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.3M 1.13%
57,756
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.29M 1.11%
15,730
-6,503
-29% -$529K
TUR icon
21
iShares MSCI Turkey ETF
TUR
$213M
$708K 0.61%
+21,941
New +$775K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$752M
$536K 0.46%
+23,683
New +$489K
CDW icon
23
CDW
CDW
$19.3B
$373K 0.32%
+1,643
New +$348K
EWN icon
24
iShares MSCI Netherlands ETF
EWN
$633M
$368K 0.32%
+8,241
New +$335K
TAP icon
25
Molson Coors Class B
TAP
$7.9B
$359K 0.31%
5,867
-523
-8% -$31.4K
1
2 3

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Arrow Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arrow Investment Advisors held 62 positions worth $116M, down 7.5% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arrow Investment Advisors withdrew a net $16.5M in Q4 2023, closing 14 positions and reducing 20 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arrow Investment Advisors opened a new position in iShares MSCI Japan ETF worth $4.45M.

  • Arrow Investment Advisors's largest Q4 2023 buy was iShares MSCI Japan ETF: 69,374 shares worth $4.45M.
  • Arrow Investment Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $160K increase.
  • Arrow Investment Advisors's biggest Q4 2023 reduction was Arrow Reserve Capital Management ETF, cutting an estimated $4.83M.
  • Arrow Investment Advisors fully exited iShare MSCI Eurozone ETF in Q4 2023, selling an estimated $5.56M.
  • Arrow Investment Advisors's ten largest holdings make up 76% of its $116M portfolio in Q4 2023.
  • Arrow Investment Advisors opened 14 new positions and closed 14 in Q4 2023.
  • Arrow Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $116M.

Based on Arrow Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.