$162 Million is the total value of Arrow Investment Advisors, LLC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 115.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TRresv cap etf | $44,639,000 | -0.0% | 446,303 | 0.0% | 27.64% | -10.2% | |
| DWCR | ARROW INVTS TRdwa country etf | $11,971,000 | +7.0% | 336,766 | 0.0% | 7.41% | -4.0% | |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $7,385,000 | – | 319,851 | +100.0% | 4.57% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,344,000 | -5.3% | 42,290 | -9.7% | 4.55% | -15.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,723,000 | – | 46,571 | +100.0% | 4.16% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,190,000 | +10.2% | 46,668 | +6.5% | 3.83% | -1.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,043,000 | +16.9% | 64,732 | +13.4% | 3.74% | +5.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,879,000 | +2.6% | 58,727 | -3.8% | 3.64% | -7.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,868,000 | +3.3% | 24,828 | -6.2% | 3.63% | -7.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,842,000 | – | 57,049 | +100.0% | 3.62% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,700,000 | +0.3% | 69,251 | -4.0% | 3.53% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,668,000 | +7.8% | 154,471 | +0.1% | 3.51% | -3.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,472,000 | +3.9% | 180,358 | -10.4% | 2.15% | -6.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,489,000 | – | 18,528 | +100.0% | 1.54% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,472,000 | – | 21,982 | +100.0% | 1.53% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,103,000 | +13.6% | 23,892 | +12.6% | 1.30% | +2.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,987,000 | +11.7% | 101,118 | -5.7% | 1.23% | +0.2% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,959,000 | +4.0% | 22,586 | 0.0% | 1.21% | -6.5% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,520,000 | +8.2% | 34,355 | +3.1% | 0.94% | -2.9% |
| RHI | New | ROBERT HALF INTL INC | $660,000 | – | 7,420 | +100.0% | 0.41% | – |
| NWL | Buy | NEWELL BRANDS INC | $639,000 | +2.7% | 23,252 | +0.1% | 0.40% | -7.7% |
| PWR | New | QUANTA SVCS INC | $612,000 | – | 6,754 | +100.0% | 0.38% | – |
| CBRE | New | CBRE GROUP INCcl a | $583,000 | – | 6,795 | +100.0% | 0.36% | – |
| EMN | New | EASTMAN CHEM CO | $581,000 | – | 4,973 | +100.0% | 0.36% | – |
| NUE | New | NUCOR CORP | $561,000 | – | 5,845 | +100.0% | 0.35% | – |
| DE | New | DEERE & CO | $553,000 | – | 1,568 | +100.0% | 0.34% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $504,000 | -0.2% | 13,570 | -11.5% | 0.31% | -10.3% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $419,000 | +22.5% | 32,484 | 0.0% | 0.26% | +9.7% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $408,000 | +24.4% | 63,923 | -16.4% | 0.25% | +11.9% |
| LEG | New | LEGGETT & PLATT INC | $406,000 | – | 7,827 | +100.0% | 0.25% | – |
| DCP | Sell | DCP MIDSTREAM LP | $386,000 | +16.3% | 12,574 | -17.9% | 0.24% | +4.4% |
| ET | Sell | ENERGY TRANSFER L P | $366,000 | +21.2% | 34,433 | -12.4% | 0.23% | +9.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $364,000 | +21.7% | 40,000 | -13.4% | 0.22% | +9.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $353,000 | – | 29,525 | +100.0% | 0.22% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $347,000 | +30.5% | 29,888 | +4.8% | 0.22% | +17.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $343,000 | – | 8,689 | +100.0% | 0.21% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $342,000 | – | 30,090 | +100.0% | 0.21% | – |
| MHK | New | MOHAWK INDS INC | $342,000 | – | 1,781 | +100.0% | 0.21% | – |
| BWA | New | BORGWARNER INC | $341,000 | – | 7,034 | +100.0% | 0.21% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $339,000 | -4.0% | 24,947 | -5.8% | 0.21% | -13.6% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $338,000 | -6.4% | 26,273 | -26.3% | 0.21% | -16.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $336,000 | – | 2,293 | +100.0% | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $331,000 | – | 2,033 | +100.0% | 0.20% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $324,000 | +10.6% | 18,440 | -8.4% | 0.20% | -0.5% |
| NWS | Buy | NEWS CORP NEWcl b | $320,000 | +13.1% | 13,154 | +8.9% | 0.20% | +1.5% |
| APTV | New | APTIV PLC | $319,000 | – | 2,029 | +100.0% | 0.20% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $319,000 | -10.6% | 12,291 | -26.4% | 0.20% | -19.5% |
| HESM | New | HESS MIDSTREAM LP | $318,000 | – | 12,604 | +100.0% | 0.20% | – |
| CIO | New | CITY OFFICE REIT INC | $316,000 | – | 25,423 | +100.0% | 0.20% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $316,000 | – | 7,527 | +100.0% | 0.20% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $316,000 | -6.5% | 14,754 | -18.8% | 0.20% | -15.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $315,000 | -4.8% | 30,295 | -17.5% | 0.20% | -14.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $315,000 | – | 895 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $315,000 | – | 1,241 | +100.0% | 0.20% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $313,000 | – | 8,298 | +100.0% | 0.19% | – |
| MPLX | Sell | MPLX LP | $312,000 | -7.1% | 10,553 | -19.4% | 0.19% | -16.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $309,000 | -9.1% | 21,359 | -20.5% | 0.19% | -18.4% |
| ICVT | New | ISHARES TRconv bd etf | $308,000 | – | 3,024 | +100.0% | 0.19% | – |
| VMC | New | VULCAN MATLS CO | $309,000 | – | 1,773 | +100.0% | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $305,000 | – | 6,244 | +100.0% | 0.19% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $303,000 | – | 12,939 | +100.0% | 0.19% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $302,000 | – | 6,303 | +100.0% | 0.19% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $302,000 | -19.7% | 20,475 | -27.4% | 0.19% | -27.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $301,000 | +22.9% | 32,506 | +10.6% | 0.19% | +10.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $297,000 | -12.6% | 14,878 | -22.1% | 0.18% | -21.4% |
| HYLB | New | DBX ETF TRxtrack usd high | $295,000 | – | 7,313 | +100.0% | 0.18% | – |
| SLG | New | SL GREEN RLTY CORP | $296,000 | – | 3,700 | +100.0% | 0.18% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $296,000 | -27.1% | 9,889 | -32.1% | 0.18% | -34.6% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $294,000 | – | 11,251 | +100.0% | 0.18% | – |
| NS | Sell | NUSTAR ENERGY LP | $291,000 | -14.2% | 16,116 | -18.9% | 0.18% | -23.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $289,000 | – | 2,807 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $289,000 | – | 1,398 | +100.0% | 0.18% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $289,000 | – | 43,000 | +100.0% | 0.18% | – |
| GTY | New | GETTY RLTY CORP NEW | $288,000 | – | 9,242 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $288,000 | – | 11,950 | +100.0% | 0.18% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $288,000 | -16.5% | 17,498 | -22.3% | 0.18% | -25.2% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $286,000 | – | 33,610 | +100.0% | 0.18% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $284,000 | -5.3% | 11,024 | -6.5% | 0.18% | -15.0% |
| WPC | New | WP CAREY INC | $282,000 | – | 3,780 | +100.0% | 0.18% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $283,000 | -11.3% | 25,891 | -13.7% | 0.18% | -20.5% |
| DOW | New | DOW INC | $280,000 | – | 4,430 | +100.0% | 0.17% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $279,000 | -18.2% | 18,777 | -18.9% | 0.17% | -26.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $278,000 | -7.0% | 20,304 | -12.3% | 0.17% | -16.5% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $275,000 | -15.9% | 9,372 | -21.2% | 0.17% | -24.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $273,000 | -6.8% | 17,813 | -10.0% | 0.17% | -16.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $269,000 | -6.9% | 14,553 | -9.2% | 0.17% | -16.1% |
| CXP | New | COLUMBIA PPTY TR INC | $267,000 | – | 15,339 | +100.0% | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $261,000 | – | 7,194 | +100.0% | 0.16% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $252,000 | +1.6% | 47,885 | +5.3% | 0.16% | -8.8% |
| NHI | New | NATIONAL HEALTH INVS INC | $246,000 | – | 3,667 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $229,000 | – | 523 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $222,000 | – | 696 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO | $216,000 | – | 4,163 | +100.0% | 0.13% | – |
| ALK | New | ALASKA AIR GROUP INC | $213,000 | – | 3,526 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $211,000 | – | 2,251 | +100.0% | 0.13% | – |
| WAB | New | WABTEC | $211,000 | – | 2,565 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $212,000 | – | 1,153 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $207,000 | – | 3,790 | +100.0% | 0.13% | – |
| RJF | New | RAYMOND JAMES FINL INC | $204,000 | – | 1,569 | +100.0% | 0.13% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -116,155 | -100.0% | -0.16% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -166,722 | -100.0% | -0.20% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -20,041 | -100.0% | -0.21% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,765 | -100.0% | -0.21% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -16,477 | -100.0% | -0.21% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -14,856 | -100.0% | -0.22% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -25,544 | -100.0% | -0.24% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -13,510 | -100.0% | -0.28% | – |
| AES | Exit | AES CORP | $0 | – | -20,900 | -100.0% | -0.39% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,294 | -100.0% | -1.76% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -106,893 | -100.0% | -3.93% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -90,394 | -100.0% | -5.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -63,456 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Suburban Propane Partners LP | 42 | Q3 2023 | 0.3% |
| NUSTAR ENERGY LP | 38 | Q1 2023 | 0.3% |
| GLOBAL PARTNERS LP | 33 | Q4 2022 | 0.3% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 8.4% |
| FRANKLIN STR PPTYS CORP | 28 | Q1 2023 | 0.3% |
| ISHARES TR | 27 | Q3 2023 | 22.3% |
| MARTIN MIDSTREAM PRTNRS L P | 27 | Q4 2019 | 0.4% |
| SENIOR HSG PPTYS TR | 27 | Q4 2019 | 0.3% |
| HOSPITALITY PPTYS TR | 25 | Q2 2019 | 0.3% |
View Arrow Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Arrow Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.