We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$94.5M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-12%
Top 10 Hldgs %
79.59%
Holding
62
New
15
Increased
7
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$847K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$602K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$587K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$951K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$768K

Sector Composition

Rank Sector Weight
1 Real Estate 1.13%
2 Consumer Staples 0.74%
3 Energy 0.6%
4 Healthcare 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$41M 43.39%
409,003
– –
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.63M 4.89%
49,823
-4,249
-8% -$428K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$4.56M 4.83%
26,705
-2,306
-8% -$413K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$4.4M 4.66%
33,587
-2,877
-8% -$389K
DWCR
5
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$4.2M 4.44%
143,966
-25,000
-15% -$732K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.04M 4.28%
39,156
-3,322
-8% -$377K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.76M 3.98%
75,518
-6,497
-8% -$326K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.64M 3.86%
18,029
-1,521
-8% -$325K
PFM icon
9
Invesco Dividend Achievers ETF
PFM
$801M
$3.48M 3.68%
76,005
-6,441
-8% -$301K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.49M 1.58%
24,260
-3,848
-14% -$235K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.33M 1.41%
14,695
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.31M 1.38%
16,580
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 1.37%
+11,631
New +$1.26M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.29M 1.36%
11,860
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.29M 1.36%
14,152
-17,862
-56% -$1.59M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.25M 1.33%
+15,141
New +$1.25M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 1.17%
17,856
-2,532
-12% -$171K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$776K 0.82%
+17,701
New +$847K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.14B
$672K 0.71%
17,666
-6,482
-27% -$226K
EWI icon
20
iShares MSCI Italy ETF
EWI
$1.06B
$645K 0.68%
15,241
-5,704
-27% -$229K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.32B
$635K 0.67%
+11,680
New +$602K
EZA icon
22
iShares MSCI South Africa ETF
EZA
$562M
$626K 0.66%
+13,010
New +$587K
EWD icon
23
iShares MSCI Sweden ETF
EWD
$592M
$617K 0.65%
14,658
-4,222
-22% -$178K
EWQ icon
24
iShares MSCI France ETF
EWQ
$341M
$609K 0.65%
15,313
-4,489
-23% -$176K
EIS icon
25
iShares MSCI Israel ETF
EIS
$901M
$537K 0.57%
+7,215
New +$572K
1
2 3

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM

Arrow Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arrow Investment Advisors held 62 positions worth $94.5M, down 12% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Investment Advisors withdrew a net $11.3M in Q1 2025, closing 16 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Arrow Investment Advisors opened a new position in iShares TIPS Bond ETF worth $1.29M.

  • Arrow Investment Advisors's largest Q1 2025 buy was iShares TIPS Bond ETF: 11,631 shares worth $1.29M.
  • Arrow Investment Advisors added most to Medical Properties Trust in Q1 2025, an estimated $34.5K increase.
  • Arrow Investment Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.59M.
  • Arrow Investment Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $4.95M.
  • Arrow Investment Advisors's ten largest holdings make up 80% of its $94.5M portfolio in Q1 2025.
  • Arrow Investment Advisors opened 15 new positions and closed 16 in Q1 2025.
  • Arrow Investment Advisors's portfolio value fell 12% quarter-over-quarter to $94.5M.

Based on Arrow Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.