$129 Million is the total value of Arrow Investment Advisors, LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | Sell | ARROW INVTS TRresv cap etf | $42,868,000 | -0.7% | 433,803 | -0.4% | 33.12% | -4.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $13,929,000 | +8.3% | 582,553 | +20.6% | 10.76% | +4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,413,000 | +29.8% | 116,805 | +28.8% | 6.50% | +25.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,787,000 | +19.7% | 103,590 | +28.2% | 5.24% | +15.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,638,000 | +20.1% | 122,339 | +28.2% | 5.13% | +16.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,499,000 | – | 97,389 | +100.0% | 5.02% | – |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $6,381,000 | -18.5% | 252,366 | -12.7% | 4.93% | -21.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,256,000 | -27.7% | 77,032 | -26.3% | 4.83% | -30.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,122,000 | +15.9% | 329,356 | +28.2% | 4.73% | +12.1% |
| DVY | Buy | ISHARES TRselect divid etf | $5,942,000 | +16.8% | 55,423 | +28.2% | 4.59% | +12.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,975,000 | – | 19,281 | +100.0% | 1.53% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,762,000 | +8.4% | 87,854 | +2.4% | 1.36% | +4.8% |
| YPS | Buy | ARROW INVTS TRrvrse cap500 etf | $1,601,000 | +34.1% | 85,000 | +41.7% | 1.24% | +29.7% |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,478,000 | – | 23,348 | +100.0% | 1.14% | – |
| INDA | Sell | ISHARES TRmsci india etf | $991,000 | -6.4% | 24,296 | -9.7% | 0.77% | -9.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $445,000 | – | 9,268 | +100.0% | 0.34% | – |
| PWR | New | QUANTA SVCS INC | $410,000 | – | 3,220 | +100.0% | 0.32% | – |
| AES | New | AES CORP | $407,000 | – | 17,986 | +100.0% | 0.31% | – |
| KR | Buy | KROGER CO | $403,000 | -0.5% | 9,212 | +7.8% | 0.31% | -4.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $397,000 | +0.8% | 4,932 | -3.0% | 0.31% | -2.5% |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $393,000 | -13.4% | 17,351 | 0.0% | 0.30% | -16.3% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $387,000 | -10.4% | 23,948 | 0.0% | 0.30% | -13.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $382,000 | -6.6% | 5,666 | +1.9% | 0.30% | -9.8% |
| SYY | New | SYSCO CORP | $372,000 | – | 5,268 | +100.0% | 0.29% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $349,000 | -24.8% | 22,960 | -9.8% | 0.27% | -27.2% |
| NUE | Sell | NUCOR CORP | $347,000 | -0.6% | 3,247 | -2.8% | 0.27% | -3.9% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $266,000 | -6.7% | 11,614 | -25.7% | 0.21% | -9.6% |
| DCP | Sell | DCP MIDSTREAM LP | $262,000 | +22.4% | 6,978 | -3.8% | 0.20% | +18.1% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $256,000 | -2.3% | 13,540 | -20.3% | 0.20% | -5.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $237,000 | -4.0% | 15,120 | -16.3% | 0.18% | -7.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $224,000 | – | 8,060 | +100.0% | 0.17% | – |
| ENLC | ENLINK MIDSTREAM LLC | $223,000 | +4.7% | 25,092 | 0.0% | 0.17% | +1.2% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $223,000 | -7.5% | 14,133 | -17.5% | 0.17% | -10.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $220,000 | -5.2% | 8,752 | -8.3% | 0.17% | -8.1% |
| ET | Sell | ENERGY TRANSFER L P | $219,000 | +4.8% | 19,850 | -5.3% | 0.17% | +1.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $219,000 | +34.4% | 23,756 | +17.0% | 0.17% | +30.0% |
| GLP | GLOBAL PARTNERS LP | $219,000 | +5.3% | 8,851 | 0.0% | 0.17% | +1.8% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $218,000 | +0.9% | 20,006 | -4.6% | 0.17% | -2.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $217,000 | -1.4% | 12,793 | -8.7% | 0.17% | -4.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $217,000 | -4.8% | 12,485 | -8.3% | 0.17% | -7.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $215,000 | -20.7% | 4,220 | -24.2% | 0.17% | -23.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | -2.7% | 20,263 | -9.2% | 0.16% | -5.7% |
| MPLX | MPLX LP | $214,000 | +2.9% | 7,136 | 0.0% | 0.16% | -0.6% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $210,000 | -6.7% | 8,391 | -11.0% | 0.16% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $208,000 | -3.3% | 7,068 | -7.4% | 0.16% | -6.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $209,000 | -3.2% | 5,364 | -7.4% | 0.16% | -6.9% |
| AIZ | Buy | ASSURANT INC | $207,000 | -1.4% | 1,420 | +16.6% | 0.16% | -4.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $204,000 | -4.2% | 7,599 | -5.6% | 0.16% | -7.1% |
| NS | Sell | NUSTAR ENERGY LP | $204,000 | -10.9% | 15,088 | -7.7% | 0.16% | -13.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $203,000 | -10.2% | 8,545 | -7.8% | 0.16% | -13.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $202,000 | -10.2% | 13,453 | -8.9% | 0.16% | -13.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $202,000 | -8.2% | 12,299 | -10.3% | 0.16% | -11.4% |
| AM | ANTERO MIDSTREAM CORP | $201,000 | +1.5% | 21,927 | 0.0% | 0.16% | -1.9% | |
| CTRE | Sell | CARETRUST REIT INC | $201,000 | -12.2% | 11,083 | -10.6% | 0.16% | -15.3% |
| NWS | New | NEWS CORP NEWcl b | $191,000 | – | 12,402 | +100.0% | 0.15% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $190,000 | -35.2% | 26,066 | -3.2% | 0.15% | -37.2% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $167,000 | – | 11,922 | +100.0% | 0.13% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $163,000 | -24.2% | 27,685 | -6.1% | 0.13% | -26.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $151,000 | -28.1% | 14,146 | -4.8% | 0.12% | -30.4% |
| OPI | New | OFFICE PPTYS INCOME TR | $147,000 | – | 10,493 | +100.0% | 0.11% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $145,000 | -10.5% | 21,459 | +27.6% | 0.11% | -13.2% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $123,000 | -22.6% | 46,767 | +22.3% | 0.10% | -25.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $115,000 | – | 10,128 | +100.0% | 0.09% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -35,608 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -10,811 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,094 | -100.0% | -0.16% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,802 | -100.0% | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,871 | -100.0% | -0.19% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -17,041 | -100.0% | -0.19% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,283 | -100.0% | -0.19% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,938 | -100.0% | -0.19% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,064 | -100.0% | -0.20% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,288 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,220 | -100.0% | -0.29% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,802 | -100.0% | -0.30% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,789 | -100.0% | -0.35% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,577 | -100.0% | -1.60% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -90,303 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.