Arrow Investment Advisors, LLC - Q1 2023 holdings

$137 Million is the total value of Arrow Investment Advisors, LLC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.8% .

 Value Shares↓ Weighting
ARCM SellARROW INVTS TRresv cap etf$40,650,671
-5.6%
407,403
-5.7%
29.72%
-1.8%
YPS BuyARROW INVTS TRrvrse cap500 etf$10,151,441
+2.1%
480,940
+0.6%
7.42%
+6.2%
XLE SellSELECT SECTOR SPDR TRenergy$8,417,930
-11.6%
101,629
-6.7%
6.16%
-8.1%
EZU NewISHARES INCmsci eurzone etf$7,505,775166,499
+100.0%
5.49%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$7,267,05171,823
+100.0%
5.31%
DTH NewWISDOMTREE TRitl high div fd$7,088,516188,274
+100.0%
5.18%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$6,826,90189,946
+100.0%
4.99%
IEV NewISHARES TReurope etf$6,647,508132,897
+100.0%
4.86%
XLB NewSELECT SECTOR SPDR TRsbi materials$6,432,31279,746
+100.0%
4.70%
DWCR  ARROW INVTS TRdwa tact intl$5,929,105
-0.7%
213,9660.0%4.34%
+3.2%
DVY SellISHARES TRselect divid etf$5,680,300
-8.8%
48,475
-6.2%
4.15%
-5.2%
TLT BuyISHARES TR20 yr tr bd etf$4,547,956
+145.8%
42,756
+130.1%
3.32%
+155.6%
SHY NewISHARES TR1 3 yr treas bd$3,226,25939,268
+100.0%
2.36%
AMJ SellJPMORGAN CHASE & COalerian ml etn$1,791,310
-1.4%
80,726
-3.4%
1.31%
+2.5%
LQD SellISHARES TRiboxx inv cp etf$1,768,338
-45.6%
16,133
-47.7%
1.29%
-43.5%
TUR SellISHARES INCmsci turkey etf$909,054
-46.8%
27,868
-39.6%
0.66%
-44.6%
INDA SellISHARES TRmsci india etf$700,569
-21.7%
17,799
-17.0%
0.51%
-18.6%
PWR SellQUANTA SVCS INC$453,427
-4.1%
2,721
-18.0%
0.33%
-0.3%
AES BuyAES CORP$448,875
-12.5%
18,641
+4.5%
0.33%
-9.1%
RE SellEVEREST RE GROUP LTD$445,019
-13.3%
1,243
-19.8%
0.32%
-10.0%
DE SellDEERE & CO$398,429
-6.6%
965
-3.0%
0.29%
-3.0%
FICO NewFAIR ISAAC CORP$337,994481
+100.0%
0.25%
SLV NewISHARES SILVER TRishares$314,48014,217
+100.0%
0.23%
NWS BuyNEWS CORP NEWcl b$312,764
-1.7%
17,944
+4.0%
0.23%
+2.2%
AIZ BuyASSURANT INC$286,968
+9.6%
2,390
+14.1%
0.21%
+14.1%
IPG NewINTERPUBLIC GROUP COS INC$286,7857,701
+100.0%
0.21%
OMC NewOMNICOM GROUP INC$280,9452,978
+100.0%
0.20%
DISH BuyDISH NETWORK CORPORATIONcl a$275,319
+11.7%
29,509
+68.0%
0.20%
+16.2%
LNC BuyLINCOLN NATL CORP IND$257,079
+5.3%
11,441
+43.9%
0.19%
+9.3%
JBHT SellHUNT J B TRANS SVCS INC$255,821
-6.3%
1,458
-6.9%
0.19%
-2.6%
CPRT NewCOPART INC$246,2373,274
+100.0%
0.18%
STLD NewSTEEL DYNAMICS INC$239,6872,120
+100.0%
0.18%
ODFL SellOLD DOMINION FREIGHT LINE IN$239,610
-3.4%
703
-19.6%
0.18%
+0.6%
CTAS NewCINTAS CORP$235,504509
+100.0%
0.17%
GEL BuyGENESIS ENERGY L Punit ltd partn$234,343
+22.0%
20,812
+10.7%
0.17%
+26.7%
NewBATH & BODY WORKS INC$227,9666,232
+100.0%
0.17%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$214,7613,958
+100.0%
0.16%
NUE SellNUCOR CORP$211,778
-51.3%
1,371
-58.4%
0.16%
-49.2%
SBLK SellSTAR BULK CARRIERS CORP.$211,348
-0.9%
10,007
-9.8%
0.16%
+3.3%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$212,127
+9.3%
17,011
+3.1%
0.16%
+14.0%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$210,747
+6.8%
16,063
+1.3%
0.15%
+10.8%
LKQ SellLKQ CORP$210,806
-2.1%
3,714
-7.9%
0.15%
+2.0%
USAC SellUSA COMPRESSION PARTNERS LP$209,779
+2.2%
9,928
-5.5%
0.15%
+6.2%
WES NewWESTERN MIDSTREAM PARTNERS L$206,3987,827
+100.0%
0.15%
KMX NewCARMAX INC$203,1253,160
+100.0%
0.15%
ET SellENERGY TRANSFER L P$203,885
+3.5%
16,350
-1.5%
0.15%
+7.2%
EPD NewENTERPRISE PRODS PARTNERS L$204,0147,877
+100.0%
0.15%
SUN NewSUNOCO LP/SUNOCO FIN CORP$201,2804,586
+100.0%
0.15%
AAP BuyADVANCE AUTO PARTS INC$200,414
-4.7%
1,648
+15.2%
0.15%
-0.7%
RL SellRALPH LAUREN CORPcl a$201,372
-18.8%
1,726
-26.5%
0.15%
-15.5%
NS SellNUSTAR ENERGY LP$198,894
-6.2%
12,717
-4.0%
0.14%
-2.7%
AM SellANTERO MIDSTREAM CORP$191,075
-7.8%
18,215
-5.2%
0.14%
-4.1%
AFIN BuyTHE NECESSITY RETAIL REIT IN$188,086
+13.4%
29,950
+7.1%
0.14%
+17.9%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$186,812
+11.3%
12,194
+10.3%
0.14%
+16.1%
BSM BuyBLACK STONE MINERALS L P$186,648
-4.9%
11,896
+2.2%
0.14%
-1.4%
HEP BuyHOLLY ENERGY PARTNERS L P$186,623
-3.9%
10,744
+0.3%
0.14%
-0.7%
GNL SellGLOBAL NET LEASE INC$183,769
-3.7%
14,290
-5.9%
0.13%0.0%
ENLC SellENLINK MIDSTREAM LLC$181,841
-26.4%
16,775
-16.5%
0.13%
-23.6%
KRP BuyKIMBELL RTY PARTNERS LPunit$181,176
+2.4%
11,896
+12.3%
0.13%
+6.5%
NWL SellNEWELL BRANDS INC$180,728
-7.4%
14,528
-2.6%
0.13%
-3.6%
OPI BuyOFFICE PPTYS INCOME TR$165,275
+6.1%
13,437
+15.1%
0.12%
+10.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$157,782
+14.8%
11,731
+4.5%
0.12%
+18.6%
BDN BuyBRANDYWINE RLTY TRsh ben int new$144,989
-6.2%
30,653
+21.9%
0.11%
-2.8%
KNOP BuyKNOT OFFSHORE PARTNERS LP$113,101
-1.5%
21,101
+77.0%
0.08%
+2.5%
FSP BuyFRANKLIN STR PPTYS CORP$108,281
-39.2%
68,969
+5.7%
0.08%
-36.8%
CCL ExitCARNIVAL CORP$0-12,737
-100.0%
-0.07%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-2,643
-100.0%
-0.14%
GNRC ExitGENERAC HLDGS INC$0-2,053
-100.0%
-0.14%
HESM ExitHESS MIDSTREAM LP$0-6,953
-100.0%
-0.15%
URI ExitUNITED RENTALS INC$0-585
-100.0%
-0.15%
HSIC ExitHENRY SCHEIN INC$0-2,666
-100.0%
-0.15%
DMLP ExitDORCHESTER MINERALS LP$0-7,144
-100.0%
-0.15%
GTY ExitGETTY RLTY CORP NEW$0-6,614
-100.0%
-0.16%
DVA ExitDAVITA INC$0-3,139
-100.0%
-0.16%
GLP ExitGLOBAL PARTNERS LP$0-6,803
-100.0%
-0.17%
VNO ExitVORNADO RLTY TRsh ben int$0-11,902
-100.0%
-0.17%
LUMN ExitLUMEN TECHNOLOGIES INC$0-61,436
-100.0%
-0.22%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-23,948
-100.0%
-0.25%
DBE ExitINVESCO DB MULTI-SECTOR COMMenergy fd$0-17,351
-100.0%
-0.28%
KR ExitKROGER CO$0-9,192
-100.0%
-0.29%
ADM ExitARCHER DANIELS MIDLAND CO$0-4,517
-100.0%
-0.30%
CWB ExitSPDR SER TRbbg conv sec etf$0-22,548
-100.0%
-1.02%
HYG ExitISHARES TRiboxx hi yd etf$0-20,692
-100.0%
-1.07%
EMB ExitISHARES TRjpmorgan usd emg$0-18,470
-100.0%
-1.10%
PEY ExitINVESCO EXCHANGE TRADED FD Thig yld eq div$0-306,999
-100.0%
-4.47%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-49,699
-100.0%
-4.75%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-90,782
-100.0%
-4.76%
DTD ExitWISDOMTREE TRus total dividnd$0-114,024
-100.0%
-4.86%
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0-565,518
-100.0%
-9.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Suburban Propane Partners LP42Q3 20230.3%
NUSTAR ENERGY LP38Q1 20230.3%
GLOBAL PARTNERS LP33Q4 20220.3%
LUMEN TECHNOLOGIES INC31Q4 20200.3%
SELECT SECTOR SPDR TR28Q3 20238.4%
FRANKLIN STR PPTYS CORP28Q1 20230.3%
ISHARES TR27Q3 202322.3%
MARTIN MIDSTREAM PRTNRS L P27Q4 20190.4%
SENIOR HSG PPTYS TR27Q4 20190.3%
HOSPITALITY PPTYS TR25Q2 20190.3%

View Arrow Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15

View Arrow Investment Advisors, LLC's complete filings history.

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