$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 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $517,000 | – | 5,726 | +100.0% | 0.38% | – |
| PSX | New | PHILLIPS 66 | $472,000 | – | 5,462 | +100.0% | 0.35% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $422,000 | +110.0% | 23,948 | +67.8% | 0.31% | +120.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $383,000 | +41.3% | 39,656 | +1.0% | 0.28% | +47.9% |
| 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% |
| New | SL GREEN RLTY CORP | $316,000 | – | 3,887 | +100.0% | 0.23% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $313,000 | +37.9% | 18,387 | +71.4% | 0.23% | +44.1% |
| 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% |
| 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% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $285,000 | +8.8% | 5,810 | +3.2% | 0.21% | +13.4% |
| 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% | – |
| 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% |
| UA | Buy | UNDER ARMOUR INCcl c | $257,000 | +28.5% | 16,532 | +49.2% | 0.19% | +33.8% |
| 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% | – |
| HD | Buy | HOME DEPOT INC | $208,000 | -18.1% | 695 | +13.4% | 0.15% | -14.4% |
| 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% |
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 | 43 | Q4 2023 | 0.3% |
| NUSTAR ENERGY LP | 39 | Q1 2024 | 0.3% |
| GLOBAL PARTNERS LP | 34 | Q4 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 8.4% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.3% |
| ISHARES TR | 30 | Q2 2024 | 22.3% |
| FRANKLIN STR PPTYS CORP | 28 | Q1 2023 | 0.3% |
| ARROW INVTS TR | 27 | Q2 2024 | 37.3% |
| MARTIN MIDSTREAM PRTNRS L P | 27 | Q4 2019 | 0.4% |
| SENIOR HSG PPTYS TR | 27 | Q4 2019 | 0.3% |
View Arrow Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.