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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
-1.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.2%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.18M 4.82%
54,072
– –
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.95M 4.61%
55,651
– –
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$4.94M 4.6%
36,464
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.79M 4.46%
42,478
– –
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.96M 3.69%
19,550
– –
PFM icon
9
Invesco Dividend Achievers ETF
PFM
$801M
$3.84M 3.57%
82,446
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.72M 3.46%
82,015
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.14M 2.92%
32,014
– –
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.85M 1.73%
28,108
– –
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
– –
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
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.94%
5,803
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$951K 0.89%
12,416
– –
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.14B
$852K 0.79%
24,148
– –
EWD icon
20
iShares MSCI Sweden ETF
EWD
$592M
$820K 0.76%
18,880
– –
EWI icon
21
iShares MSCI Italy ETF
EWI
$1.06B
$816K 0.76%
20,945
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.64B
$803K 0.75%
13,727
– –
EWQ icon
23
iShares MSCI France ETF
EWQ
$341M
$800K 0.74%
19,802
– –
EWN icon
24
iShares MSCI Netherlands ETF
EWN
$634M
$768K 0.72%
15,103
– –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10.6B
$762K 0.71%
14,139
– –
1
2

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GAM
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BWM
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BV
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Arrow Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Investment Advisors held 47 positions worth $107M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Arrow Investment Advisors opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Arrow Investment Advisors's ten largest holdings make up 77% of its $107M portfolio in Q4 2024.
  • Arrow Investment Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Arrow Investment Advisors's portfolio value was unchanged quarter-over-quarter at $107M.

Based on Arrow Investment Advisors's 13F filing for Q4 2024, filed 25 Mar 2025.