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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
+5.36%
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
$105M
AUM Growth
+$10.5M
Cap. Flow
+$22.6M
Cap. Flow %
21.5%
Top 10 Hldgs %
74.61%
Holding
77
New
31
Increased
9
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.26M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
IEV icon
iShares Europe ETF
IEV
+$4.07M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$3.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.82M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.04M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 3.94%
2 Consumer Discretionary 1.9%
3 Technology 1.83%
4 Real Estate 1.52%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$41M 39.03%
409,003
– –
DWCR
2
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$4.88M 4.64%
143,966
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.65M 4.43%
31,551
-2,036
-6% -$278K
IEV icon
4
iShares Europe ETF
IEV
$1.63B
$4.24M 4.04%
+67,083
New +$4.07M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.06M 3.87%
16,903
-1,126
-6% -$246K
GYLD icon
6
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$4.03M 3.84%
+307,217
New +$3.93M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.02M 3.83%
+67,636
New +$3.82M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.97M 3.78%
47,902
+32,761
+216% +$2.7M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.78M 3.6%
+51,863
New +$3.75M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.71M 3.54%
70,912
-4,606
-6% -$228K
NFLX icon
11
Netflix
NFLX
$292B
$2.21M 2.1%
+73,040
New +$8.26M
AMZN icon
12
Amazon
AMZN
$2.5T
$1.99M 1.9%
+23,687
New +$4.69M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.64M 1.56%
+18,479
New +$3.05M
AAPL icon
14
Apple
AAPL
$4.89T
$1.63M 1.55%
+12,524
New +$2.53M
NFLX icon
15
PUT
Netflix
NFLX
$292B
$1.47M 1.4%
+50,000
New +$5.65M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.39M 1.32%
22,663
-1,597
-7% -$96.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.3M 1.24%
11,860
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 1.22%
11,631
– –
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.2M 1.14%
16,440
-1,416
-8% -$93.2K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$862K 0.82%
17,680
-21
-0.1% -$963
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$669M
$702K 0.67%
+21,751
New +$643K
EIS icon
22
iShares MSCI Israel ETF
EIS
$879M
$684K 0.65%
7,212
-3
-0% -$244
EWP icon
23
iShares MSCI Spain ETF
EWP
$1.98B
$679K 0.65%
15,431
-2,235
-13% -$92.3K
EWI icon
24
iShares MSCI Italy ETF
EWI
$911M
$679K 0.65%
14,096
-1,145
-8% -$51.7K
EZA icon
25
iShares MSCI South Africa ETF
EZA
$525M
$676K 0.64%
12,572
-438
-3% -$22K
1
2 3 4

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FCM
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WCG
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NVIM
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LAS
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Arrow Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arrow Investment Advisors held 77 positions worth $105M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arrow Investment Advisors deployed $22.6M of net new capital in Q2 2025, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was Netflix: 73,040 shares worth $2.21M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $278K trimmed.

  • Arrow Investment Advisors's largest Q2 2025 buy was Netflix: 73,040 shares worth $2.21M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $2.7M increase.
  • Arrow Investment Advisors's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $278K.
  • Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $4.63M.
  • Arrow Investment Advisors's ten largest holdings make up 75% of its $105M portfolio in Q2 2025.
  • Arrow Investment Advisors opened 31 new positions and closed 21 in Q2 2025.
  • Arrow Investment Advisors's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Arrow Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.