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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
+4.92%
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
$117M
AUM Growth
+$1.26M
Cap. Flow
-$3.77M
Cap. Flow %
-3.22%
Top 10 Hldgs %
73.13%
Holding
59
New
11
Increased
6
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$919K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$754K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K
4
INDA icon
iShares MSCI India ETF
INDA
+$737K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$732K

Top Sells

Rank Stock Value
1
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$1.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
3
YPS
Arrow Reverse Cap 500 ETF
YPS
+$1.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$608K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Real Estate 0.84%
3 Technology 0.57%
4 Industrials 0.31%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$41M 34.98%
409,003
– –
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$5.36M 4.58%
32,609
-4,061
-11% -$634K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.26M 4.49%
59,468
-6,711
-10% -$555K
DWCR
4
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.18M 4.42%
168,966
-45,000
-21% -$1.33M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.16M 4.41%
41,002
-5,107
-11% -$601K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.13M 4.38%
60,780
-7,570
-11% -$608K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.97M 4.24%
47,730
-5,944
-11% -$601K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.62M 3.95%
19,595
-1,496
-7% -$335K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.58M 3.91%
49,786
-6,200
-11% -$552K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.4B
$4.4M 3.76%
61,691
-7,683
-11% -$521K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.12M 3.51%
21,966
-2,720
-11% -$475K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.22M 2.75%
34,010
-2,911
-8% -$275K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.83B
$3.16M 2.7%
111,028
-13,827
-11% -$389K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.03M 1.73%
24,776
+9,046
+58% +$740K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.77M 1.51%
62,078
-11,100
-15% -$298K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.32M 1.13%
14,695
-1,231
-8% -$108K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 1.1%
16,580
-1,533
-8% -$118K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 1.04%
21,204
-4,224
-17% -$232K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.04M 0.88%
+20,427
New +$919K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$633M
$829K 0.71%
16,760
+8,519
+103% +$397K
EWI icon
21
iShares MSCI Italy ETF
EWI
$1.06B
$813K 0.69%
+21,551
New +$754K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$752M
$797K 0.68%
33,798
+10,115
+43% +$228K
EWQ icon
23
iShares MSCI France ETF
EWQ
$341M
$788K 0.67%
19,021
+12,649
+199% +$500K
TUR icon
24
iShares MSCI Turkey ETF
TUR
$213M
$776K 0.66%
21,602
-339
-2% -$12.1K
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.14B
$774K 0.66%
24,073
+15,499
+181% +$466K
1
2 3

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Arrow Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Investment Advisors held 59 positions worth $117M, up 1.1% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arrow Investment Advisors withdrew a net $3.77M in Q1 2024, closing 7 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arrow Investment Advisors opened a new position in Invesco S&P MidCap 400 Pure Growth ETF worth $1.04M.

  • Arrow Investment Advisors's largest Q1 2024 buy was Invesco S&P MidCap 400 Pure Growth ETF: 20,427 shares worth $1.04M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $740K increase.
  • Arrow Investment Advisors's biggest Q1 2024 reduction was Arrow DWA Country Rotation ETF, cutting an estimated $1.33M.
  • Arrow Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.33M.
  • Arrow Investment Advisors's ten largest holdings make up 73% of its $117M portfolio in Q1 2024.
  • Arrow Investment Advisors opened 11 new positions and closed 7 in Q1 2024.
  • Arrow Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $117M.

Based on Arrow Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.