$142 Million is the total value of Arrow Investment Advisors, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCM | Sell | ARROW INVTS TRresv cap etf | $43,051,741 | +0.4% | 432,203 | -0.4% | 30.27% | -8.6% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $13,940,019 | +0.1% | 565,518 | -2.9% | 9.80% | -8.9% |
YPS | Buy | ARROW INVTS TRrvrse cap500 etf | $9,938,023 | +520.7% | 478,277 | +462.7% | 6.99% | +464.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,526,970 | +13.2% | 108,917 | -6.8% | 6.70% | +3.1% |
DTD | Sell | WISDOMTREE TRus total dividnd | $6,915,555 | +4.2% | 114,024 | -6.8% | 4.86% | -5.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,767,798 | +4.1% | 90,782 | -6.8% | 4.76% | -5.2% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,751,609 | – | 49,699 | +100.0% | 4.75% | – |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,351,809 | +3.8% | 306,999 | -6.8% | 4.47% | -5.6% |
DVY | Sell | ISHARES TRselect divid etf | $6,230,196 | +4.9% | 51,660 | -6.8% | 4.38% | -4.6% |
DWCR | Sell | ARROW INVTS TRdwa tact intl | $5,971,492 | -6.4% | 213,966 | -15.2% | 4.20% | -14.8% |
LQD | New | ISHARES TRiboxx inv cp etf | $3,252,410 | – | 30,849 | +100.0% | 2.29% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,850,323 | -6.3% | 18,585 | -3.6% | 1.30% | -14.7% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,817,517 | +3.2% | 83,564 | -4.9% | 1.28% | -6.1% |
TUR | New | ISHARES INCmsci turkey etf | $1,708,512 | – | 46,176 | +100.0% | 1.20% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $1,562,377 | – | 18,470 | +100.0% | 1.10% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $1,523,552 | – | 20,692 | +100.0% | 1.07% | – |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,450,738 | -1.8% | 22,548 | -3.4% | 1.02% | -10.7% |
INDA | Sell | ISHARES TRmsci india etf | $894,780 | -9.7% | 21,437 | -11.8% | 0.63% | -17.9% |
RE | New | EVEREST RE GROUP LTD | $513,468 | – | 1,550 | +100.0% | 0.36% | – |
AES | Sell | AES CORP | $512,935 | +26.0% | 17,835 | -0.8% | 0.36% | +15.0% |
PWR | Buy | QUANTA SVCS INC | $472,958 | +15.4% | 3,319 | +3.1% | 0.33% | +5.0% |
NUE | Buy | NUCOR CORP | $434,446 | +25.2% | 3,296 | +1.5% | 0.30% | +13.8% |
DE | New | DEERE & CO | $426,616 | – | 995 | +100.0% | 0.30% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $419,404 | +5.6% | 4,517 | -8.4% | 0.30% | -3.9% |
KR | Sell | KROGER CO | $409,779 | +1.7% | 9,192 | -0.2% | 0.29% | -7.4% |
DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $393,347 | +0.1% | 17,351 | 0.0% | 0.28% | -8.9% | |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $353,951 | -8.5% | 23,948 | 0.0% | 0.25% | -16.7% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $320,696 | +68.8% | 61,436 | +135.7% | 0.22% | +53.1% |
NWS | Buy | NEWS CORP NEWcl b | $318,293 | +66.6% | 17,261 | +39.2% | 0.22% | +51.4% |
JBHT | New | HUNT J B TRANS SVCS INC | $273,047 | – | 1,566 | +100.0% | 0.19% | – |
AIZ | Buy | ASSURANT INC | $261,875 | +26.5% | 2,094 | +47.5% | 0.18% | +15.0% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $248,024 | – | 874 | +100.0% | 0.17% | – |
RL | New | RALPH LAUREN CORPcl a | $248,007 | – | 2,347 | +100.0% | 0.17% | – |
VNO | New | VORNADO RLTY TRsh ben int | $247,681 | – | 11,902 | +100.0% | 0.17% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $246,996 | +10.8% | 20,081 | -20.0% | 0.17% | +1.2% |
DISH | New | DISH NETWORK CORPORATIONcl a | $246,556 | – | 17,561 | +100.0% | 0.17% | – |
LNC | New | LINCOLN NATL CORP IND | $244,224 | – | 7,950 | +100.0% | 0.17% | – |
GLP | Sell | GLOBAL PARTNERS LP | $236,540 | +8.0% | 6,803 | -23.1% | 0.17% | -1.8% |
DVA | New | DAVITA INC | $234,389 | – | 3,139 | +100.0% | 0.16% | – |
GTY | Sell | GETTY RLTY CORP NEW | $223,884 | +9.7% | 6,614 | -13.0% | 0.16% | -0.6% |
LKQ | New | LKQ CORP | $215,349 | – | 4,032 | +100.0% | 0.15% | – |
DMLP | Sell | DORCHESTER MINERALS LP | $213,820 | +1.8% | 7,144 | -14.9% | 0.15% | -7.4% |
SBLK | New | STAR BULK CARRIERS CORP. | $213,338 | – | 11,094 | +100.0% | 0.15% | – |
HSIC | New | HENRY SCHEIN INC | $212,933 | – | 2,666 | +100.0% | 0.15% | – |
NS | Sell | NUSTAR ENERGY LP | $212,016 | +3.9% | 13,251 | -12.2% | 0.15% | -5.7% |
AAP | New | ADVANCE AUTO PARTS INC | $210,400 | – | 1,431 | +100.0% | 0.15% | – |
HESM | New | HESS MIDSTREAM LP | $208,034 | – | 6,953 | +100.0% | 0.15% | – |
URI | New | UNITED RENTALS INC | $207,921 | – | 585 | +100.0% | 0.15% | – |
AM | Sell | ANTERO MIDSTREAM CORP | $207,319 | +3.1% | 19,214 | -12.4% | 0.15% | -5.8% |
GNRC | New | GENERAC HLDGS INC | $206,655 | – | 2,053 | +100.0% | 0.14% | – |
USAC | Sell | USA COMPRESSION PARTNERS LP | $205,221 | -5.4% | 10,508 | -15.8% | 0.14% | -14.3% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $200,419 | – | 2,643 | +100.0% | 0.14% | – |
ET | Sell | ENERGY TRANSFER L P | $197,078 | -10.0% | 16,603 | -16.4% | 0.14% | -17.8% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $197,274 | -9.5% | 15,858 | -20.7% | 0.14% | -17.3% |
BSM | Sell | BLACK STONE MINERALS L P | $196,299 | -17.2% | 11,636 | -23.0% | 0.14% | -24.6% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $194,138 | -3.9% | 10,714 | -12.9% | 0.14% | -12.2% |
NWL | New | NEWELL BRANDS INC | $195,127 | – | 14,918 | +100.0% | 0.14% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $194,028 | -8.9% | 16,499 | -18.6% | 0.14% | -17.6% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $192,009 | -12.3% | 18,806 | -20.8% | 0.14% | -20.1% |
GNL | Buy | GLOBAL NET LEASE INC | $190,913 | +26.4% | 15,188 | +7.4% | 0.13% | +14.5% |
FSP | Buy | FRANKLIN STR PPTYS CORP | $178,116 | +44.8% | 65,244 | +39.5% | 0.12% | +31.6% |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $176,886 | -18.5% | 10,592 | -17.2% | 0.12% | -26.2% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $167,830 | -16.9% | 11,056 | -17.8% | 0.12% | -24.4% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $165,821 | +1.7% | 27,963 | +1.0% | 0.12% | -7.1% |
OPI | Buy | OFFICE PPTYS INCOME TR | $155,835 | +6.0% | 11,673 | +11.2% | 0.11% | -3.5% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $154,586 | +6.6% | 25,136 | +17.1% | 0.11% | -2.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $137,394 | +19.5% | 11,225 | +10.8% | 0.10% | +9.0% |
KNOP | KNOT OFFSHORE PARTNERS LP | $114,809 | -31.3% | 11,922 | 0.0% | 0.08% | -37.2% | |
CCL | New | CARNIVAL CORP | $102,660 | – | 12,737 | +100.0% | 0.07% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,083 | -100.0% | -0.16% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,545 | -100.0% | -0.16% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,068 | -100.0% | -0.16% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,364 | -100.0% | -0.16% | – |
MPLX | Exit | MPLX LP | $0 | – | -7,136 | -100.0% | -0.16% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -4,220 | -100.0% | -0.17% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,752 | -100.0% | -0.17% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -14,133 | -100.0% | -0.17% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,060 | -100.0% | -0.17% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -13,540 | -100.0% | -0.20% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,978 | -100.0% | -0.20% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -11,614 | -100.0% | -0.21% | – |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -22,960 | -100.0% | -0.27% | – |
SYY | Exit | SYSCO CORP | $0 | – | -5,268 | -100.0% | -0.29% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,666 | -100.0% | -0.30% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,268 | -100.0% | -0.34% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -77,032 | -100.0% | -4.83% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -103,590 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.