$141 Million is the total value of Arrow Investment Advisors, LLC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | Sell | ARROW INVTS TRresv cap etf | $43,763,000 | -2.0% | 438,403 | -1.8% | 31.02% | +5.9% |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $12,087,000 | +2.7% | 327,666 | -2.7% | 8.57% | +11.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $8,803,000 | -6.2% | 423,623 | -8.9% | 6.24% | +1.3% |
| YPS | ARROW INVTS TRrvrse cap500 etf | $7,154,000 | +5.7% | 294,898 | 0.0% | 5.07% | +14.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,078,000 | +9.5% | 34,956 | -6.0% | 4.31% | +18.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $5,973,000 | +9.5% | 48,889 | -5.5% | 4.23% | +18.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,891,000 | +9.3% | 77,436 | -6.0% | 4.18% | +18.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,651,000 | -0.3% | 58,215 | -6.0% | 4.00% | +7.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,446,000 | -1.1% | 52,931 | -6.0% | 3.86% | +6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,400,000 | -2.2% | 138,296 | -6.0% | 3.83% | +5.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,776,000 | -24.0% | 32,229 | -25.9% | 3.38% | -17.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,676,000 | – | 42,977 | +100.0% | 2.60% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,853,000 | -5.6% | 21,297 | -5.1% | 1.31% | +2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,825,000 | -21.0% | 13,773 | -20.7% | 1.29% | -14.7% |
| INDA | Sell | ISHARES TRmsci india etf | $1,460,000 | -14.0% | 31,857 | -8.6% | 1.04% | -7.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $584,000 | +4.1% | 5,387 | -6.5% | 0.41% | +12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $583,000 | -1.7% | 5,228 | -11.5% | 0.41% | +6.2% |
| NUE | Buy | NUCOR CORP | $551,000 | +18.5% | 4,827 | +2.2% | 0.39% | +28.2% |
| DE | Buy | DEERE & CO | $490,000 | +3.2% | 1,429 | +0.8% | 0.35% | +11.2% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $480,000 | – | 28,112 | +100.0% | 0.34% | – |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $435,000 | -1.1% | 32,091 | 0.0% | 0.31% | +6.6% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $384,000 | +64.8% | 2,962 | +75.9% | 0.27% | +77.8% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $362,000 | +33.1% | 60,770 | +3.7% | 0.26% | +44.4% |
| BWA | Sell | BORGWARNER INC | $358,000 | -0.8% | 7,946 | -4.8% | 0.25% | +7.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $354,000 | -0.8% | 28,247 | -2.0% | 0.25% | +7.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $321,000 | +25.9% | 29,933 | +17.0% | 0.23% | +36.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $320,000 | +4.2% | 1,563 | -15.0% | 0.23% | +12.9% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $312,000 | +19.1% | 20,372 | +3.0% | 0.22% | +28.5% |
| CIO | Sell | CITY OFFICE REIT INC | $307,000 | -29.4% | 15,578 | -36.0% | 0.22% | -23.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $306,000 | +31.9% | 13,043 | +18.9% | 0.22% | +42.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $302,000 | +6.7% | 9,425 | -2.2% | 0.21% | +15.1% |
| WPC | Sell | WP CAREY INC | $300,000 | +2.7% | 3,661 | -8.4% | 0.21% | +10.9% |
| ET | Buy | ENERGY TRANSFER L P | $297,000 | +16.5% | 36,106 | +35.6% | 0.21% | +25.7% |
| HCA | Buy | HCA HEALTHCARE INC | $293,000 | +9.7% | 1,139 | +3.5% | 0.21% | +18.9% |
| WES | WESTERN MIDSTREAM PARTNERS L | $293,000 | +6.2% | 13,156 | 0.0% | 0.21% | +14.9% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $293,000 | +3.2% | 16,775 | -2.1% | 0.21% | +11.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $292,000 | +3.2% | 7,161 | -5.4% | 0.21% | +11.3% |
| AIZ | Buy | ASSURANT INC | $289,000 | +13.8% | 1,854 | +15.4% | 0.20% | +22.8% |
| DISCA | New | DISCOVERY INC | $289,000 | – | 12,291 | +100.0% | 0.20% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $288,000 | +38.5% | 12,066 | +29.5% | 0.20% | +50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $286,000 | – | 5,131 | +100.0% | 0.20% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $281,000 | +3.3% | 32,461 | -7.2% | 0.20% | +11.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $279,000 | -5.4% | 20,784 | -5.3% | 0.20% | +2.6% |
| SLG | Buy | SL GREEN RLTY CORP | $279,000 | +5.3% | 3,892 | +4.2% | 0.20% | +13.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $278,000 | +14.9% | 4,841 | +7.1% | 0.20% | +23.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $277,000 | -10.6% | 20,295 | -7.5% | 0.20% | -3.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $272,000 | -6.2% | 759 | -25.1% | 0.19% | +1.6% |
| NWS | Sell | NEWS CORP NEWcl b | $273,000 | -58.8% | 12,146 | -57.5% | 0.19% | -55.6% |
| APTV | Sell | APTIV PLC | $273,000 | -2.8% | 1,653 | -12.4% | 0.19% | +4.9% |
| MPLX | Sell | MPLX LP | $271,000 | -1.1% | 9,157 | -4.9% | 0.19% | +6.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $271,000 | -10.3% | 10,811 | -8.9% | 0.19% | -3.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $271,000 | -13.4% | 39,260 | -14.3% | 0.19% | -6.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $270,000 | +3.8% | 10,873 | +6.1% | 0.19% | +11.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $269,000 | -6.9% | 5,590 | -10.8% | 0.19% | +0.5% |
| HESM | Sell | HESS MIDSTREAM LP | $269,000 | -14.9% | 9,718 | -13.4% | 0.19% | -7.7% |
| NS | Buy | NUSTAR ENERGY LP | $266,000 | +6.0% | 16,754 | +4.9% | 0.19% | +14.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $266,000 | +3.9% | 7,383 | +3.4% | 0.19% | +12.5% |
| LOW | New | LOWES COS INC | $265,000 | – | 1,026 | +100.0% | 0.19% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $265,000 | +1.5% | 9,601 | +4.5% | 0.19% | +9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $264,000 | +3.1% | 12,038 | +1.6% | 0.19% | +11.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $262,000 | -1.5% | 5,631 | -3.3% | 0.19% | +6.9% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $262,000 | -15.8% | 22,995 | -13.3% | 0.19% | -8.8% |
| DCP | Sell | DCP MIDSTREAM LP | $262,000 | -3.3% | 9,518 | -1.0% | 0.19% | +4.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $261,000 | -3.3% | 17,066 | +1.3% | 0.18% | +4.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $259,000 | -7.5% | 17,706 | -2.9% | 0.18% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $257,000 | +14.7% | 22,306 | +17.2% | 0.18% | +23.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $256,000 | +3.2% | 8,640 | +4.4% | 0.18% | +11.0% |
| HD | New | HOME DEPOT INC | $254,000 | – | 613 | +100.0% | 0.18% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $253,000 | -10.6% | 26,136 | -3.9% | 0.18% | -3.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $253,000 | -2.7% | 24,919 | +3.1% | 0.18% | +4.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $247,000 | -19.8% | 5,774 | -15.1% | 0.18% | -13.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $246,000 | -5.0% | 26,311 | +3.2% | 0.17% | +2.4% |
| LKQ | New | LKQ CORP | $242,000 | – | 4,041 | +100.0% | 0.17% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $242,000 | +0.4% | 21,382 | +12.1% | 0.17% | +8.9% |
| COO | New | COOPER COS INC | $240,000 | – | 572 | +100.0% | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $238,000 | – | 1,700 | +100.0% | 0.17% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $231,000 | – | 1,698 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcl a | $227,000 | – | 10,728 | +100.0% | 0.16% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $223,000 | -27.8% | 28,109 | -12.3% | 0.16% | -22.2% |
| GWW | Sell | GRAINGER W W INC | $217,000 | +4.8% | 419 | -20.5% | 0.15% | +13.2% |
| POOL | New | POOL CORP | $215,000 | – | 380 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL CO | $206,000 | – | 3,207 | +100.0% | 0.15% | – |
| REG | New | REGENCY CTRS CORP | $204,000 | – | 2,709 | +100.0% | 0.14% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $203,000 | -10.2% | 2,953 | -8.2% | 0.14% | -2.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $200,000 | -1.5% | 11,080 | -4.5% | 0.14% | +6.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $201,000 | – | 14,276 | +100.0% | 0.14% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $195,000 | -27.5% | 14,623 | +2.1% | 0.14% | -21.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $192,000 | +1.6% | 10,751 | -0.9% | 0.14% | +9.7% |
| GPS | New | GAP INC | $184,000 | – | 10,440 | +100.0% | 0.13% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -15,996 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,369 | -100.0% | -0.14% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,652 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -608 | -100.0% | -0.14% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -31,003 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,883 | -100.0% | -0.17% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,985 | -100.0% | -0.18% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,902 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,796 | -100.0% | -0.21% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -17,798 | -100.0% | -0.22% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,428 | -100.0% | -0.25% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,670 | -100.0% | -0.26% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,764 | -100.0% | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,580 | -100.0% | -0.31% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,223 | -100.0% | -0.33% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,610 | -100.0% | -0.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,672 | -100.0% | -0.42% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -94,024 | -100.0% | -1.12% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -21,218 | -100.0% | -1.19% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,571 | -100.0% | -1.48% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,384 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.