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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
+3.93%
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
$107M
AUM Growth
-$2.28M
Cap. Flow
-$5.45M
Cap. Flow %
-5.07%
Top 10 Hldgs %
77.2%
Holding
58
New
11
Increased
8
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$972K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.57M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M

Sector Composition

Rank Sector Weight
1 Real Estate 1.23%
2 Energy 0.43%
3 Materials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$41.1M 38.25%
409,003
– –
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$5.25M 4.88%
168,966
– –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$5.2M 4.84%
29,011
-1,448
-5% -$251K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.18M 4.82%
54,072
-2,701
-5% -$249K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.95M 4.61%
55,651
-847
-1% -$73.2K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$4.94M 4.6%
36,464
-1,827
-5% -$232K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.79M 4.46%
42,478
-2,126
-5% -$233K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.96M 3.69%
19,550
-978
-5% -$189K
PFM icon
9
Invesco Dividend Achievers ETF
PFM
$801M
$3.84M 3.57%
+82,446
New +$3.68M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.72M 3.46%
82,015
-4,060
-5% -$177K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.14M 2.92%
+32,014
New +$3.09M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.85M 1.73%
+28,108
New +$1.76M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.38M 1.28%
14,695
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 1.25%
+11,860
New +$1.31M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 1.24%
16,580
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 1.21%
20,388
-1,512
-7% -$93.7K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.94%
+5,803
New +$972K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$951K 0.89%
+12,416
New +$912K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.14B
$852K 0.79%
24,148
+292
+1% +$9.64K
EWD icon
20
iShares MSCI Sweden ETF
EWD
$592M
$820K 0.76%
+18,880
New +$769K
EWI icon
21
iShares MSCI Italy ETF
EWI
$1.06B
$816K 0.76%
20,945
+792
+4% +$29.7K
INDA icon
22
iShares MSCI India ETF
INDA
$6.64B
$803K 0.75%
13,727
-1,265
-8% -$72K
EWQ icon
23
iShares MSCI France ETF
EWQ
$341M
$800K 0.74%
19,802
+1,363
+7% +$53K
EWN icon
24
iShares MSCI Netherlands ETF
EWN
$633M
$768K 0.72%
15,103
-333
-2% -$16.5K
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10.6B
$762K 0.71%
14,139
-1,545
-10% -$82.2K
1
2 3

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GAM
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Arrow Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arrow Investment Advisors held 58 positions worth $107M, down 2.1% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Investment Advisors withdrew a net $5.45M in Q3 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, down from 1.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in Invesco Dividend Achievers ETF worth $3.84M.

  • Arrow Investment Advisors's largest Q3 2024 buy was Invesco Dividend Achievers ETF: 82,446 shares worth $3.84M.
  • Arrow Investment Advisors added most to Orion Office REIT in Q3 2024, an estimated $92K increase.
  • Arrow Investment Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $251K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2024, selling an estimated $4.24M.
  • Arrow Investment Advisors's ten largest holdings make up 77% of its $107M portfolio in Q3 2024.
  • Arrow Investment Advisors opened 11 new positions and closed 11 in Q3 2024.
  • Arrow Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $107M.

Based on Arrow Investment Advisors's 13F filing for Q3 2024, filed 25 Mar 2025.