Arrow Investment Advisors, LLC - Q1 2022 holdings

$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 SellARROW INVTS TRresv cap etf$43,222,000
-1.2%
435,403
-0.7%
32.03%
+3.3%
DBC SellINVESCO DB COMMDY INDX TRCKunit$10,479,000
+19.0%
402,101
-5.1%
7.77%
+24.5%
DWCR SellARROW INVTS TRdwa country etf$9,972,000
-17.5%
298,766
-8.8%
7.39%
-13.7%
SHY BuyISHARES TR1 3 yr treas bd$8,783,000
+138.9%
105,377
+145.2%
6.51%
+149.9%
ICF BuyISHARES TRcohen steer reit$6,809,000
+15.6%
95,891
+23.8%
5.05%
+20.9%
XLE NewSELECT SECTOR SPDR TRenergy$5,622,00073,541
+100.0%
4.17%
RWR SellSPDR SER TRdj reit etf$5,402,000
-9.6%
46,043
-5.8%
4.00%
-5.4%
XLK SellSELECT SECTOR SPDR TRtechnology$5,183,000
-14.7%
32,608
-6.7%
3.84%
-10.8%
XLF SellSELECT SECTOR SPDR TRfinancial$5,013,000
-7.2%
130,824
-5.4%
3.72%
-2.9%
DTD NewWISDOMTREE TRus total dividnd$4,928,00076,330
+100.0%
3.65%
DVY NewISHARES TRselect divid etf$4,494,00035,073
+100.0%
3.33%
TIP NewISHARES TRtips bd etf$2,209,00017,730
+100.0%
1.64%
YPS SellARROW 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%
31,8570.0%1.05%
+1.6%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$615,000
+132.1%
20,541
+113.9%
0.46%
+142.6%
PWR NewQUANTA SVCS INC$579,0004,400
+100.0%
0.43%
KR NewKROGER CO$557,0009,724
+100.0%
0.41%
DE SellDEERE & CO$528,000
+7.8%
1,272
-11.0%
0.39%
+12.7%
ADM NewARCHER DANIELS MIDLAND CO$517,0005,726
+100.0%
0.38%
RHI SellROBERT HALF INTL INC$483,000
-17.2%
4,232
-19.1%
0.36%
-13.3%
PSX NewPHILLIPS 66$472,0005,462
+100.0%
0.35%
DBO SellINVESCO DB MULTI-SECTOR COMMoil fd$441,000
+1.4%
25,460
-20.7%
0.33%
+6.2%
CBRE SellCBRE GROUP INCcl a$433,000
-25.9%
4,732
-12.2%
0.32%
-22.5%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$422,000
+110.0%
23,948
+67.8%
0.31%
+120.4%
DBE SellINVESCO DB MULTI-SECTOR COMMenergy fd$400,000
-16.7%
17,351
-38.3%
0.30%
-12.9%
ENLC BuyENLINK MIDSTREAM LLC$383,000
+41.3%
39,656
+1.0%
0.28%
+47.9%
ET SellENERGY TRANSFER L P$359,000
+20.9%
32,106
-11.1%
0.27%
+26.7%
DCP BuyDCP MIDSTREAM LP$338,000
+29.0%
10,080
+5.9%
0.25%
+34.9%
RTLR BuyRATTLER MIDSTREAM LP$336,000
+28.2%
24,082
+4.7%
0.25%
+33.9%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$328,000
+27.6%
23,062
+3.4%
0.24%
+33.5%
PBFX BuyPBF LOGISTICS LPunit ltd ptnr$324,000
+33.9%
23,133
+8.2%
0.24%
+39.5%
LUMN SellLUMEN TECHNOLOGIES INC$317,000
-10.5%
28,153
-0.3%
0.24%
-6.4%
NewSL GREEN RLTY CORP$316,0003,887
+100.0%
0.23%
KRP SellKIMBELL RTY PARTNERS LPunit$313,000
+13.0%
19,223
-5.3%
0.23%
+18.4%
WES SellWESTERN MIDSTREAM PARTNERS L$313,000
+6.8%
12,400
-5.7%
0.23%
+11.5%
UAA BuyUNDER ARMOUR INCcl a$313,000
+37.9%
18,387
+71.4%
0.23%
+44.1%
GLP SellGLOBAL PARTNERS LP$312,000
+2.0%
11,453
-12.2%
0.23%
+6.5%
EPD  ENTERPRISE PRODS PARTNERS L$311,000
+17.8%
12,0380.0%0.23%
+23.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$305,000
+24.0%
28,369
+7.8%
0.23%
+29.9%
OHI BuyOMEGA HEALTHCARE INVS INC$304,000
+18.8%
9,750
+12.8%
0.22%
+24.3%
PAGP BuyPLAINS 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%
20,7840.0%0.22%
+10.1%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$293,000
+13.1%
18,206
+2.8%
0.22%
+17.9%
AM BuyANTERO MIDSTREAM CORP$292,000
+15.4%
26,892
+2.9%
0.22%
+20.7%
UHS SellUNIVERSAL HLTH SVCS INCcl b$290,000
-24.5%
1,996
-32.6%
0.22%
-21.0%
MPLX SellMPLX LP$288,000
+6.3%
8,678
-5.2%
0.21%
+10.9%
GEL SellGENESIS 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%
4,8410.0%0.21%
+7.6%
USAC SellUSA COMPRESSION PARTNERS LP$285,000
-2.7%
16,158
-3.7%
0.21%
+1.4%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$285,000
+8.8%
5,810
+3.2%
0.21%
+13.4%
BPMP SellBP 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%
10,8730.0%0.21%
+8.9%
HESM SellHESS MIDSTREAM LP$280,000
+4.1%
9,324
-4.1%
0.21%
+8.9%
OMC NewOMNICOM GROUP INC$276,0003,257
+100.0%
0.20%
DRE NewDUKE REALTY CORP$277,0004,785
+100.0%
0.20%
IPG NewINTERPUBLIC GROUP COS INC$274,0007,719
+100.0%
0.20%
SUN SellSUNOCO 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%
17,0660.0%0.20%
+7.6%
JBHT SellHUNT J B TRANS SVCS INC$267,000
-16.6%
1,329
-15.0%
0.20%
-12.8%
WPC SellWP CAREY INC$267,000
-11.0%
3,299
-9.9%
0.20%
-7.0%
DKL BuyDELEK LOGISTICS PARTNERS LP$262,000
+6.1%
5,961
+3.2%
0.19%
+10.9%
NS BuyNUSTAR ENERGY LP$261,000
-1.9%
18,104
+8.1%
0.19%
+2.1%
FSP SellFRANKLIN STR PPTYS CORP$259,000
-28.5%
43,882
-27.8%
0.19%
-25.3%
UA BuyUNDER 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%
5,5900.0%0.19%
-0.5%
AIZ SellASSURANT INC$248,000
-14.2%
1,359
-26.7%
0.18%
-10.2%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$245,000
-9.6%
10,8110.0%0.18%
-5.2%
GTY SellGETTY RLTY CORP NEW$245,000
-18.9%
8,561
-9.2%
0.18%
-15.0%
PLD NewPROLOGIS INC.$245,0001,517
+100.0%
0.18%
ODFL BuyOLD DOMINION FREIGHT LINE IN$237,000
-12.9%
792
+4.3%
0.18%
-8.8%
OXY NewOCCIDENTAL PETE CORP$227,0004,005
+100.0%
0.17%
HCA SellHCA HEALTHCARE INC$224,000
-23.5%
896
-21.3%
0.17%
-20.2%
DISCA SellDISCOVERY INC$209,000
-27.7%
8,398
-31.7%
0.16%
-24.4%
HD BuyHOME DEPOT INC$208,000
-18.1%
695
+13.4%
0.15%
-14.4%
LOW SellLOWES COS INC$205,000
-22.6%
1,014
-1.2%
0.15%
-19.1%
NWS SellNEWS CORP NEWcl b$203,000
-25.6%
9,008
-25.8%
0.15%
-22.3%
BKR NewBAKER HUGHES COMPANYcl a$201,0005,523
+100.0%
0.15%
MBT BuyMOBILE TELESYSTEMS PUB JT STsponsored adr$0
-100.0%
35,608
+26.7%
0.00%
-100.0%
GPS ExitGAP INC$0-10,440
-100.0%
-0.13%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-10,751
-100.0%
-0.14%
KNOP ExitKNOT OFFSHORE PARTNERS LP$0-14,623
-100.0%
-0.14%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-2,953
-100.0%
-0.14%
REG ExitREGENCY CTRS CORP$0-2,709
-100.0%
-0.14%
FAST ExitFASTENAL CO$0-3,207
-100.0%
-0.15%
POOL ExitPOOL CORP$0-380
-100.0%
-0.15%
GWW ExitGRAINGER W W INC$0-419
-100.0%
-0.15%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-1,698
-100.0%
-0.16%
GPC ExitGENUINE PARTS CO$0-1,700
-100.0%
-0.17%
COO ExitCOOPER COS INC$0-572
-100.0%
-0.17%
LKQ ExitLKQ CORP$0-4,041
-100.0%
-0.17%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-7,383
-100.0%
-0.19%
APTV ExitAPTIV PLC$0-1,653
-100.0%
-0.19%
SLG ExitSL GREEN RLTY CORP$0-3,892
-100.0%
-0.20%
VIV ExitTELEFONICA BRASIL SAnew adr$0-32,461
-100.0%
-0.20%
XRAY ExitDENTSPLY SIRONA INC$0-5,131
-100.0%
-0.20%
OMP ExitOASIS MIDSTREAM PARTNERS LP$0-12,066
-100.0%
-0.20%
CIO ExitCITY OFFICE REIT INC$0-15,578
-100.0%
-0.22%
BWA ExitBORGWARNER INC$0-7,946
-100.0%
-0.25%
NUE ExitNUCOR CORP$0-4,827
-100.0%
-0.39%
LQD ExitISHARES TRiboxx inv cp etf$0-13,773
-100.0%
-1.29%
HYG ExitISHARES TRiboxx hi yd etf$0-21,297
-100.0%
-1.31%
TLT ExitISHARES TR20 yr tr bd etf$0-32,229
-100.0%
-3.38%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-52,931
-100.0%
-3.86%
FYX ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Suburban Propane Partners LP42Q3 20230.3%
NUSTAR ENERGY LP38Q1 20230.3%
GLOBAL PARTNERS LP33Q4 20220.3%
LUMEN TECHNOLOGIES INC31Q4 20200.3%
SELECT SECTOR SPDR TR28Q3 20238.4%
FRANKLIN STR PPTYS CORP28Q1 20230.3%
ISHARES TR27Q3 202322.3%
MARTIN MIDSTREAM PRTNRS L P27Q4 20190.4%
SENIOR HSG PPTYS TR27Q4 20190.3%
HOSPITALITY PPTYS TR25Q2 20190.3%

View Arrow Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15

View Arrow Investment Advisors, LLC's complete filings history.

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