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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$93.9M
AUM Growth
+$3.92M
Cap. Flow
+$3.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
79.57%
Holding
70
New
21
Increased
15
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.77M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$700K

Top Sells

Rank Stock Value
1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$4.14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$992K
4
XRN
Chiron Real Estate Inc
XRN
+$946K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$759K

Sector Composition

Rank Sector Weight
1 Energy 3.81%
2 Real Estate 1.03%
3 Materials 0.91%
4 Consumer Discretionary 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCM icon
1
Arrow Reserve Capital Management ETF
ARCM
$51M
$40.9M 43.58%
409,003
– –
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.62M 4.92%
+32,496
New +$4.77M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.56M 4.86%
+80,281
New +$4.72M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.44M 4.73%
27,450
-1,525
-5% -$256K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.36M 4.65%
69,645
+2,363
+4% +$155K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.17M 4.44%
36,872
+2,547
+7% +$306K
IEV icon
7
iShares Europe ETF
IEV
$1.69B
$3.85M 4.1%
56,673
-3,128
-5% -$221K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.53M 3.76%
14,705
-818
-5% -$206K
ORO
9
Arrow Valtoro ETF
ORO
$3.16M
$2.9M 3.09%
155,000
– –
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.36M 1.45%
+47,087
New +$1.2M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 1.37%
11,631
– –
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.25M 1.34%
14,474
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.18M 1.26%
10,860
– –
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.11M 1.18%
12,123
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04M 1.11%
13,130
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$975K 1.04%
+11,811
New +$978K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$686K 0.73%
+3,495
New +$700K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$682K 0.73%
2,257
– –
COLO
19
Global X MSCI Colombia ETF
COLO
$205M
$554K 0.59%
14,009
+1,078
+8% +$42.7K
EIS icon
20
iShares MSCI Israel ETF
EIS
$902M
$522K 0.56%
4,496
+291
+7% +$34.9K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$24.8B
$461K 0.49%
3,745
-103
-3% -$12.9K
EWS icon
22
iShares MSCI Singapore ETF
EWS
$1.06B
$430K 0.46%
15,244
+1,316
+9% +$37.1K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$754M
$427K 0.46%
11,741
+277
+2% +$10.2K
EPU icon
24
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$425K 0.45%
5,268
-330
-6% -$27.9K
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.14B
$424K 0.45%
7,805
+155
+2% +$8.52K
1
2 3

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Arrow Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arrow Investment Advisors held 70 positions worth $93.9M, up 4.4% from $90M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Investment Advisors deployed $3.76M of net new capital in Q1 2026, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 32,496 shares worth $4.62M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 0.71% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $256K trimmed.

  • Arrow Investment Advisors's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 32,496 shares worth $4.62M.
  • Arrow Investment Advisors added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $306K increase.
  • Arrow Investment Advisors's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $256K.
  • Arrow Investment Advisors fully exited Arrow Dow Jones Global Yield ETF in Q1 2026, selling an estimated $4.14M.
  • Arrow Investment Advisors's ten largest holdings make up 80% of its $93.9M portfolio in Q1 2026.
  • Arrow Investment Advisors opened 21 new positions and closed 11 in Q1 2026.
  • Arrow Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $93.9M.

Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.