$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | SL GREEN RLTY CORP | $316,000 | – | 3,887 | +100.0% | 0.23% | – | |
| 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% | – |
| PLD | New | PROLOGIS INC. | $245,000 | – | 1,517 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 4,005 | +100.0% | 0.17% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $201,000 | – | 5,523 | +100.0% | 0.15% | – |
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 | 2024-05-15 |
| 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.