$135 Million is the total value of Arrow Investment Advisors, LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCM | Sell | ARROW INVTS TRresv cap etf | $43,222,000 | -1.2% | 435,403 | -0.7% | 32.03% | +3.3% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $10,479,000 | +19.0% | 402,101 | -5.1% | 7.77% | +24.5% |
DWCR | Sell | ARROW INVTS TRdwa country etf | $9,972,000 | -17.5% | 298,766 | -8.8% | 7.39% | -13.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $8,783,000 | +138.9% | 105,377 | +145.2% | 6.51% | +149.9% |
ICF | Buy | ISHARES TRcohen steer reit | $6,809,000 | +15.6% | 95,891 | +23.8% | 5.05% | +20.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $5,622,000 | – | 73,541 | +100.0% | 4.17% | – |
RWR | Sell | SPDR SER TRdj reit etf | $5,402,000 | -9.6% | 46,043 | -5.8% | 4.00% | -5.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,183,000 | -14.7% | 32,608 | -6.7% | 3.84% | -10.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,013,000 | -7.2% | 130,824 | -5.4% | 3.72% | -2.9% |
DTD | New | WISDOMTREE TRus total dividnd | $4,928,000 | – | 76,330 | +100.0% | 3.65% | – |
DVY | New | ISHARES TRselect divid etf | $4,494,000 | – | 35,073 | +100.0% | 3.33% | – |
TIP | New | ISHARES TRtips bd etf | $2,209,000 | – | 17,730 | +100.0% | 1.64% | – |
YPS | Sell | ARROW INVTS TRrvrse cap500 etf | $1,437,000 | -79.9% | 60,000 | -79.7% | 1.06% | -79.0% |
INDA | ISHARES TRmsci india etf | $1,420,000 | -2.7% | 31,857 | 0.0% | 1.05% | +1.6% | |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $615,000 | +132.1% | 20,541 | +113.9% | 0.46% | +142.6% |
PWR | New | QUANTA SVCS INC | $579,000 | – | 4,400 | +100.0% | 0.43% | – |
KR | New | KROGER CO | $557,000 | – | 9,724 | +100.0% | 0.41% | – |
DE | Sell | DEERE & CO | $528,000 | +7.8% | 1,272 | -11.0% | 0.39% | +12.7% |
ADM | New | ARCHER DANIELS MIDLAND CO | $517,000 | – | 5,726 | +100.0% | 0.38% | – |
RHI | Sell | ROBERT HALF INTL INC | $483,000 | -17.2% | 4,232 | -19.1% | 0.36% | -13.3% |
PSX | New | PHILLIPS 66 | $472,000 | – | 5,462 | +100.0% | 0.35% | – |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $441,000 | +1.4% | 25,460 | -20.7% | 0.33% | +6.2% |
CBRE | Sell | CBRE GROUP INCcl a | $433,000 | -25.9% | 4,732 | -12.2% | 0.32% | -22.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $422,000 | +110.0% | 23,948 | +67.8% | 0.31% | +120.4% |
DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $400,000 | -16.7% | 17,351 | -38.3% | 0.30% | -12.9% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $383,000 | +41.3% | 39,656 | +1.0% | 0.28% | +47.9% |
ET | Sell | ENERGY TRANSFER L P | $359,000 | +20.9% | 32,106 | -11.1% | 0.27% | +26.7% |
DCP | Buy | DCP MIDSTREAM LP | $338,000 | +29.0% | 10,080 | +5.9% | 0.25% | +34.9% |
RTLR | Buy | RATTLER MIDSTREAM LP | $336,000 | +28.2% | 24,082 | +4.7% | 0.25% | +33.9% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $328,000 | +27.6% | 23,062 | +3.4% | 0.24% | +33.5% |
PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $324,000 | +33.9% | 23,133 | +8.2% | 0.24% | +39.5% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $317,000 | -10.5% | 28,153 | -0.3% | 0.24% | -6.4% |
New | SL GREEN RLTY CORP | $316,000 | – | 3,887 | +100.0% | 0.23% | – | |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $313,000 | +13.0% | 19,223 | -5.3% | 0.23% | +18.4% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $313,000 | +6.8% | 12,400 | -5.7% | 0.23% | +11.5% |
UAA | Buy | UNDER ARMOUR INCcl a | $313,000 | +37.9% | 18,387 | +71.4% | 0.23% | +44.1% |
GLP | Sell | GLOBAL PARTNERS LP | $312,000 | +2.0% | 11,453 | -12.2% | 0.23% | +6.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $311,000 | +17.8% | 12,038 | 0.0% | 0.23% | +23.0% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $305,000 | +24.0% | 28,369 | +7.8% | 0.23% | +29.9% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $304,000 | +18.8% | 9,750 | +12.8% | 0.22% | +24.3% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $301,000 | +19.0% | 26,024 | +4.4% | 0.22% | +24.6% |
BDN | BRANDYWINE RLTY TRsh ben int new | $294,000 | +5.4% | 20,784 | 0.0% | 0.22% | +10.1% | |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $293,000 | +13.1% | 18,206 | +2.8% | 0.22% | +17.9% |
AM | Buy | ANTERO MIDSTREAM CORP | $292,000 | +15.4% | 26,892 | +2.9% | 0.22% | +20.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $290,000 | -24.5% | 1,996 | -32.6% | 0.22% | -21.0% |
MPLX | Sell | MPLX LP | $288,000 | +6.3% | 8,678 | -5.2% | 0.21% | +10.9% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $288,000 | -10.3% | 24,563 | -17.9% | 0.21% | -6.6% |
NHI | NATIONAL HEALTH INVS INC | $286,000 | +2.9% | 4,841 | 0.0% | 0.21% | +7.6% | |
USAC | Sell | USA COMPRESSION PARTNERS LP | $285,000 | -2.7% | 16,158 | -3.7% | 0.21% | +1.4% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $285,000 | +8.8% | 5,810 | +3.2% | 0.21% | +13.4% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $282,000 | -9.6% | 16,688 | -18.1% | 0.21% | -5.4% |
OPI | OFFICE PPTYS INCOME TR | $280,000 | +3.7% | 10,873 | 0.0% | 0.21% | +8.9% | |
HESM | Sell | HESS MIDSTREAM LP | $280,000 | +4.1% | 9,324 | -4.1% | 0.21% | +8.9% |
OMC | New | OMNICOM GROUP INC | $276,000 | – | 3,257 | +100.0% | 0.20% | – |
DRE | New | DUKE REALTY CORP | $277,000 | – | 4,785 | +100.0% | 0.20% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $274,000 | – | 7,719 | +100.0% | 0.20% | – |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $270,000 | -7.5% | 6,601 | -7.8% | 0.20% | -3.4% |
GNL | GLOBAL NET LEASE INC | $268,000 | +2.7% | 17,066 | 0.0% | 0.20% | +7.6% | |
JBHT | Sell | HUNT J B TRANS SVCS INC | $267,000 | -16.6% | 1,329 | -15.0% | 0.20% | -12.8% |
WPC | Sell | WP CAREY INC | $267,000 | -11.0% | 3,299 | -9.9% | 0.20% | -7.0% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $262,000 | +6.1% | 5,961 | +3.2% | 0.19% | +10.9% |
NS | Buy | NUSTAR ENERGY LP | $261,000 | -1.9% | 18,104 | +8.1% | 0.19% | +2.1% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $259,000 | -28.5% | 43,882 | -27.8% | 0.19% | -25.3% |
UA | Buy | UNDER ARMOUR INCcl c | $257,000 | +28.5% | 16,532 | +49.2% | 0.19% | +33.8% |
SRC | SPIRIT RLTY CAP INC NEW | $257,000 | -4.5% | 5,590 | 0.0% | 0.19% | -0.5% | |
AIZ | Sell | ASSURANT INC | $248,000 | -14.2% | 1,359 | -26.7% | 0.18% | -10.2% |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $245,000 | -9.6% | 10,811 | 0.0% | 0.18% | -5.2% | |
GTY | Sell | GETTY RLTY CORP NEW | $245,000 | -18.9% | 8,561 | -9.2% | 0.18% | -15.0% |
PLD | New | PROLOGIS INC. | $245,000 | – | 1,517 | +100.0% | 0.18% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $237,000 | -12.9% | 792 | +4.3% | 0.18% | -8.8% |
OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 4,005 | +100.0% | 0.17% | – |
HCA | Sell | HCA HEALTHCARE INC | $224,000 | -23.5% | 896 | -21.3% | 0.17% | -20.2% |
DISCA | Sell | DISCOVERY INC | $209,000 | -27.7% | 8,398 | -31.7% | 0.16% | -24.4% |
HD | Buy | HOME DEPOT INC | $208,000 | -18.1% | 695 | +13.4% | 0.15% | -14.4% |
LOW | Sell | LOWES COS INC | $205,000 | -22.6% | 1,014 | -1.2% | 0.15% | -19.1% |
NWS | Sell | NEWS CORP NEWcl b | $203,000 | -25.6% | 9,008 | -25.8% | 0.15% | -22.3% |
BKR | New | BAKER HUGHES COMPANYcl a | $201,000 | – | 5,523 | +100.0% | 0.15% | – |
MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 35,608 | +26.7% | 0.00% | -100.0% |
GPS | Exit | GAP INC | $0 | – | -10,440 | -100.0% | -0.13% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,751 | -100.0% | -0.14% | – |
KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -14,623 | -100.0% | -0.14% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,953 | -100.0% | -0.14% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -2,709 | -100.0% | -0.14% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,207 | -100.0% | -0.15% | – |
POOL | Exit | POOL CORP | $0 | – | -380 | -100.0% | -0.15% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -419 | -100.0% | -0.15% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,698 | -100.0% | -0.16% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,700 | -100.0% | -0.17% | – |
COO | Exit | COOPER COS INC | $0 | – | -572 | -100.0% | -0.17% | – |
LKQ | Exit | LKQ CORP | $0 | – | -4,041 | -100.0% | -0.17% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,383 | -100.0% | -0.19% | – |
APTV | Exit | APTIV PLC | $0 | – | -1,653 | -100.0% | -0.19% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,892 | -100.0% | -0.20% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -32,461 | -100.0% | -0.20% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,131 | -100.0% | -0.20% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -12,066 | -100.0% | -0.20% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,578 | -100.0% | -0.22% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -7,946 | -100.0% | -0.25% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,827 | -100.0% | -0.39% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,773 | -100.0% | -1.29% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,297 | -100.0% | -1.31% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -32,229 | -100.0% | -3.38% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -52,931 | -100.0% | -3.86% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -58,215 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.