$152 Million is the total value of Arrow Investment Advisors, LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TRresv cap etf | $44,653,000 | +0.0% | 446,303 | 0.0% | 29.29% | +6.0% | |
| DWCR | ARROW INVTS TRdwa country etf | $11,765,000 | -1.7% | 336,766 | 0.0% | 7.72% | +4.1% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $9,387,000 | +170.4% | 465,165 | +157.9% | 6.16% | +186.3% |
| YPS | Sell | ARROW INVTS TRrvrse cap500 etf | $6,767,000 | -8.4% | 294,898 | -7.8% | 4.44% | -3.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,281,000 | -6.6% | 43,521 | -6.5% | 4.12% | -1.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,667,000 | -6.2% | 61,953 | -4.3% | 3.72% | -0.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,552,000 | – | 37,182 | +100.0% | 3.64% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,523,000 | -2.6% | 147,167 | -4.7% | 3.62% | +3.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,508,000 | -6.3% | 56,333 | -4.1% | 3.61% | -0.8% |
| RWR | New | SPDR SER TRdj reit etf | $5,454,000 | – | 51,729 | +100.0% | 3.58% | – |
| ICF | New | ISHARES TRcohen steer reit | $5,391,000 | – | 82,402 | +100.0% | 3.54% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,321,000 | -8.9% | 54,384 | -4.7% | 3.49% | -3.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,311,000 | -7.2% | 17,375 | -6.2% | 1.52% | -1.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,264,000 | -8.4% | 20,571 | -6.4% | 1.48% | -3.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,963,000 | -6.7% | 22,432 | -6.1% | 1.29% | -1.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,811,000 | -7.6% | 21,218 | -6.1% | 1.19% | -2.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,708,000 | -14.0% | 94,024 | -7.0% | 1.12% | -8.9% |
| INDA | Buy | ISHARES TRmsci india etf | $1,697,000 | +11.6% | 34,857 | +1.5% | 1.11% | +18.3% |
| NWS | Buy | NEWS CORP NEWcl b | $663,000 | +107.2% | 28,549 | +117.0% | 0.44% | +119.7% |
| PWR | Sell | QUANTA SVCS INC | $646,000 | +5.6% | 5,672 | -16.0% | 0.42% | +11.9% |
| RHI | Sell | ROBERT HALF INTL INC | $593,000 | -10.2% | 5,908 | -20.4% | 0.39% | -4.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $561,000 | -3.8% | 5,760 | -15.2% | 0.37% | +1.9% |
| NWL | Buy | NEWELL BRANDS INC | $545,000 | -14.7% | 24,610 | +5.8% | 0.36% | -9.8% |
| GRMN | New | GARMIN LTD | $501,000 | – | 3,223 | +100.0% | 0.33% | – |
| DE | Sell | DEERE & CO | $475,000 | -14.1% | 1,417 | -9.6% | 0.31% | -8.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $474,000 | – | 1,580 | +100.0% | 0.31% | – |
| NUE | Sell | NUCOR CORP | $465,000 | -17.1% | 4,725 | -19.2% | 0.30% | -12.1% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $440,000 | +5.0% | 32,091 | -1.2% | 0.29% | +11.6% |
| CIO | Sell | CITY OFFICE REIT INC | $435,000 | +37.7% | 24,349 | -4.2% | 0.28% | +45.4% |
| LEG | Buy | LEGGETT & PLATT INC | $393,000 | -3.2% | 8,764 | +12.0% | 0.26% | +2.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $392,000 | +38.0% | 16,670 | +51.2% | 0.26% | +46.0% |
| IPGP | New | IPG PHOTONICS CORP | $385,000 | – | 2,428 | +100.0% | 0.25% | – |
| BWA | Buy | BORGWARNER INC | $361,000 | +5.9% | 8,345 | +18.6% | 0.24% | +12.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $357,000 | +5.3% | 28,823 | +15.5% | 0.23% | +11.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $339,000 | +27.0% | 17,798 | +16.0% | 0.22% | +34.5% |
| MHK | Buy | MOHAWK INDS INC | $319,000 | -6.7% | 1,796 | +0.8% | 0.21% | -1.4% |
| HESM | Sell | HESS MIDSTREAM LP | $316,000 | -0.6% | 11,218 | -11.0% | 0.21% | +5.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $313,000 | -23.3% | 45,822 | -28.3% | 0.20% | -19.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $311,000 | +9.9% | 26,524 | +2.4% | 0.20% | +16.6% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $310,000 | -8.3% | 21,945 | -16.5% | 0.20% | -2.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $309,000 | +2.7% | 32,050 | -1.4% | 0.20% | +9.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $308,000 | -2.5% | 6,800 | -9.7% | 0.20% | +3.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $307,000 | -7.3% | 1,838 | -9.6% | 0.20% | -2.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $302,000 | +2.7% | 11,872 | +5.5% | 0.20% | +8.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $295,000 | +6.1% | 21,951 | +8.1% | 0.19% | +12.2% |
| WPC | Buy | WP CAREY INC | $292,000 | +3.5% | 3,995 | +5.7% | 0.19% | +9.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $289,000 | -6.2% | 2,902 | -4.0% | 0.19% | -0.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $290,000 | -7.9% | 1,014 | -18.3% | 0.19% | -2.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $289,000 | -4.3% | 6,270 | -0.5% | 0.19% | +1.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $283,000 | -10.2% | 27,192 | -10.2% | 0.19% | -4.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $283,000 | -1.7% | 9,640 | +4.3% | 0.19% | +4.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $283,000 | -9.6% | 7,571 | -8.8% | 0.19% | -4.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $284,000 | -1.4% | 17,138 | -2.1% | 0.19% | +4.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $280,000 | -5.1% | 6,985 | -4.5% | 0.18% | +0.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $280,000 | +2.6% | 18,228 | +2.3% | 0.18% | +8.9% |
| APTV | Sell | APTIV PLC | $281,000 | -11.9% | 1,886 | -7.0% | 0.18% | -7.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $276,000 | -12.7% | 13,156 | -10.8% | 0.18% | -7.7% |
| MPLX | Sell | MPLX LP | $274,000 | -12.2% | 9,629 | -8.8% | 0.18% | -6.7% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $272,000 | +7.9% | 58,613 | +22.4% | 0.18% | +14.1% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $272,000 | -4.9% | 34,995 | +4.1% | 0.18% | +0.6% |
| DCP | Sell | DCP MIDSTREAM LP | $271,000 | -29.8% | 9,613 | -23.5% | 0.18% | -25.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $270,000 | +0.4% | 16,843 | +15.7% | 0.18% | +6.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $269,000 | -9.4% | 14,317 | -3.8% | 0.18% | -4.3% |
| HCA | Sell | HCA HEALTHCARE INC | $267,000 | -7.6% | 1,101 | -21.2% | 0.18% | -2.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | -12.8% | 5,825 | -6.7% | 0.17% | -7.9% |
| SLG | Buy | SL GREEN RLTY CORP | $265,000 | -10.5% | 3,736 | +1.0% | 0.17% | -4.9% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $262,000 | -15.2% | 19,781 | -7.4% | 0.17% | -9.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $260,000 | -26.3% | 24,173 | -18.1% | 0.17% | -21.9% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $260,000 | -5.5% | 10,250 | +9.4% | 0.17% | +0.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $261,000 | -11.8% | 9,189 | -7.1% | 0.17% | -6.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $259,000 | -24.3% | 25,489 | -15.3% | 0.17% | -19.8% |
| TEL | New | TE CONNECTIVITY LTD | $258,000 | – | 1,883 | +100.0% | 0.17% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $256,000 | -25.4% | 7,138 | -17.9% | 0.17% | -20.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | -11.1% | 11,852 | -0.8% | 0.17% | -5.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $255,000 | -26.5% | 25,582 | -14.4% | 0.17% | -22.3% |
| ET | Sell | ENERGY TRANSFER L P | $255,000 | -30.3% | 26,625 | -22.7% | 0.17% | -26.4% |
| AIZ | New | ASSURANT INC | $254,000 | – | 1,607 | +100.0% | 0.17% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $252,000 | -30.8% | 31,003 | -22.5% | 0.16% | -26.7% |
| NS | Sell | NUSTAR ENERGY LP | $251,000 | -13.7% | 15,978 | -0.9% | 0.16% | -8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $248,000 | -5.0% | 8,275 | +15.0% | 0.16% | +0.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $242,000 | -1.6% | 4,520 | +23.3% | 0.16% | +4.6% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $241,000 | -13.6% | 19,069 | +1.6% | 0.16% | -8.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $233,000 | -30.7% | 1,684 | -26.6% | 0.15% | -26.4% |
| GLP | Sell | GLOBAL PARTNERS LP | $232,000 | -27.3% | 10,968 | -10.8% | 0.15% | -23.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $226,000 | – | 3,217 | +100.0% | 0.15% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $224,000 | -25.8% | 19,030 | -7.1% | 0.15% | -21.4% |
| URI | Sell | UNITED RENTALS INC | $213,000 | -4.1% | 608 | -12.6% | 0.14% | +2.2% |
| FOX | New | FOX CORP | $210,000 | – | 5,652 | +100.0% | 0.14% | – |
| GWW | Buy | GRAINGER W W INC | $207,000 | -9.6% | 527 | +0.8% | 0.14% | -4.2% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $208,000 | -31.4% | 9,314 | -28.0% | 0.14% | -27.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $206,000 | -2.4% | 2,369 | +5.2% | 0.14% | +3.1% |
| UA | New | UNDER ARMOUR INCcl c | $203,000 | – | 11,603 | +100.0% | 0.13% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $189,000 | – | 10,847 | +100.0% | 0.12% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $79,000 | -75.6% | 15,996 | -13.3% | 0.05% | -74.1% |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,569 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,790 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,153 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -2,565 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,526 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,163 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -4,430 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,807 | -100.0% | -0.18% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -43,000 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,773 | -100.0% | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -895 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,570 | -100.0% | -0.31% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,973 | -100.0% | -0.36% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -69,251 | -100.0% | -3.53% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -24,828 | -100.0% | -3.63% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -46,668 | -100.0% | -3.83% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -42,290 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.