$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPS | Buy | ARROW INVTS TRrvrse cap500 etf | $9,938,023 | +520.7% | 478,277 | +462.7% | 6.99% | +464.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,751,609 | – | 49,699 | +100.0% | 4.75% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,252,410 | – | 30,849 | +100.0% | 2.29% | – |
| 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% | – |
| RE | New | EVEREST RE GROUP LTD | $513,468 | – | 1,550 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DVA | New | DAVITA INC | $234,389 | – | 3,139 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $215,349 | – | 4,032 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| GNRC | New | GENERAC HLDGS INC | $206,655 | – | 2,053 | +100.0% | 0.14% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $200,419 | – | 2,643 | +100.0% | 0.14% | – |
| NWL | New | NEWELL BRANDS INC | $195,127 | – | 14,918 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| CCL | New | CARNIVAL CORP | $102,660 | – | 12,737 | +100.0% | 0.07% | – |
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.