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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
+2.89%
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
$90.6M
AUM Growth
-$14.4M
Cap. Flow
-$16.6M
Cap. Flow %
-18.31%
Top 10 Hldgs %
80.1%
Holding
70
New
14
Increased
14
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$988K

Top Sells

Rank Stock Value
1
DWCR
Arrow DWA Country Rotation ETF
DWCR
+$4.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.97M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.78M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 2.32%
2 Energy 0.99%
3 Materials 0.71%
4 Technology 0.64%
5 Industrials 0.58%
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 45.25%
409,003
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.59M 5.06%
29,743
-1,808
-6% -$274K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.45B
$4.28M 4.72%
69,065
+1,429
+2% +$85.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.25M 4.7%
+35,235
New +$4.05M
GYLD icon
5
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$4.1M 4.53%
307,217
– –
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.09M 4.51%
15,934
-969
-6% -$237K
IEV icon
7
iShares Europe ETF
IEV
$1.64B
$4.02M 4.44%
61,386
-5,697
-8% -$364K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.6M 3.98%
66,847
-4,065
-6% -$215K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.33M 1.46%
+14,845
New +$1.3M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.32M 1.46%
11,860
– –
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$1.31M 1.45%
16,440
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 1.43%
11,631
– –
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.19M 1.31%
+13,123
New +$1.13M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 1.18%
+13,130
New +$1.06M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 1.11%
+10,553
New +$988K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$901K 0.99%
17,680
– –
EZA icon
17
iShares MSCI South Africa ETF
EZA
$533M
$580K 0.64%
9,049
-3,523
-28% -$202K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.14B
$568K 0.63%
8,619
-3,355
-28% -$201K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.08B
$550K 0.61%
11,107
-4,324
-28% -$202K
EWI icon
20
iShares MSCI Italy ETF
EWI
$998M
$527K 0.58%
10,146
-3,950
-28% -$198K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$1.03B
$526K 0.58%
18,544
-7,218
-28% -$199K
EIS icon
22
iShares MSCI Israel ETF
EIS
$892M
$521K 0.57%
5,191
-2,021
-28% -$190K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$503K 0.56%
15,271
-5,945
-28% -$189K
ENOR icon
24
iShares MSCI Norway ETF
ENOR
$92.6M
$494K 0.55%
17,322
-6,743
-28% -$189K
EPOL icon
25
iShares MSCI Poland ETF
EPOL
$671M
$481K 0.53%
14,937
-6,814
-31% -$222K
1
2 3

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MAM
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FCM
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NVIM
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LAS
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GAM
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AIP
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WAG
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Arrow Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arrow Investment Advisors held 70 positions worth $90.6M, down 14% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Investment Advisors withdrew a net $16.6M in Q3 2025, closing 17 positions and reducing 19 holdings. Its most notable exit was Arrow DWA Country Rotation ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.5% a quarter earlier, followed by Energy and Materials.

Against the trend, Arrow Investment Advisors opened a new position in iShares S&P 500 Growth ETF worth $4.25M.

  • Arrow Investment Advisors's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 35,235 shares worth $4.25M.
  • Arrow Investment Advisors added most to iShare MSCI Eurozone ETF in Q3 2025, an estimated $85.8K increase.
  • Arrow Investment Advisors's biggest Q3 2025 reduction was iShares Europe ETF, cutting an estimated $364K.
  • Arrow Investment Advisors fully exited Arrow DWA Country Rotation ETF in Q3 2025, selling an estimated $4.88M.
  • Arrow Investment Advisors's ten largest holdings make up 80% of its $90.6M portfolio in Q3 2025.
  • Arrow Investment Advisors opened 14 new positions and closed 17 in Q3 2025.
  • Arrow Investment Advisors's portfolio value fell 14% quarter-over-quarter to $90.6M.

Based on Arrow Investment Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.