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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$110M
AUM Growth
-$7.41M
Cap. Flow
-$8.07M
Cap. Flow %
-7.36%
Top 10 Hldgs %
75.47%
Holding
66
New
14
Increased
10
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.55M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.16M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Real Estate 1.27%
3 Energy 0.71%
4 Communication Services 0.32%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$40.9M 37.33%
409,003
– –
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.25M 4.79%
56,773
-4,007
-7% -$345K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.2M 4.74%
30,459
-2,150
-7% -$353K
DWCR
4
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.11M 4.66%
168,966
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.05M 4.6%
44,604
-3,126
-7% -$329K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$4.71M 4.3%
56,498
-2,970
-5% -$252K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.67M 4.25%
38,291
-2,711
-7% -$334K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.24M 3.87%
18,482
-1,113
-6% -$255K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4M 3.65%
20,528
-1,438
-7% -$268K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.6M 3.28%
44,109
+19,333
+78% +$1.57M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$3.57M 3.25%
+36,765
New +$3.55M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$3.54M 3.23%
+86,075
New +$3.54M
AMJB icon
13
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
$1.9M 1.73%
+65,566
New +$1.85M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$1.54M 1.4%
+14,393
New +$1.53M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$1.37M 1.24%
21,900
+696
+3% +$40.6K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.3M 1.19%
14,695
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.28M 1.17%
16,580
– –
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$1.02M 0.93%
20,883
+456
+2% +$22.3K
TUR icon
19
iShares MSCI Turkey ETF
TUR
$208M
$916K 0.84%
21,805
+203
+0.9% +$8.24K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$12B
$850K 0.77%
+15,684
New +$786K
INDA icon
21
iShares MSCI India ETF
INDA
$6.51B
$836K 0.76%
14,992
+372
+3% +$19.7K
EPOL icon
22
iShares MSCI Poland ETF
EPOL
$817M
$804K 0.73%
32,759
-1,039
-3% -$25.2K
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$639M
$775K 0.71%
15,436
-1,324
-8% -$66.3K
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.2B
$745K 0.68%
23,856
-217
-0.9% -$6.99K
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.09B
$722K 0.66%
20,153
-1,398
-6% -$52.2K
1
2 3

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ICM
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KA
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BC
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SRM
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UIA
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Arrow Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arrow Investment Advisors held 66 positions worth $110M, down 6.3% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors withdrew a net $8.07M in Q2 2024, closing 19 positions and reducing 16 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Arrow Investment Advisors opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $3.57M.

  • Arrow Investment Advisors's largest Q2 2024 buy was First Trust Large Cap Core AlphaDEX Fund: 36,765 shares worth $3.57M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $1.57M increase.
  • Arrow Investment Advisors's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $353K.
  • Arrow Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $4.58M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $110M portfolio in Q2 2024.
  • Arrow Investment Advisors opened 14 new positions and closed 19 in Q2 2024.
  • Arrow Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $110M.

Based on Arrow Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.