$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.