$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 | Sell | ARROW INVTS TRresv cap etf | $40,650,671 | -5.6% | 407,403 | -5.7% | 29.72% | -1.8% |
YPS | Buy | ARROW INVTS TRrvrse cap500 etf | $10,151,441 | +2.1% | 480,940 | +0.6% | 7.42% | +6.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,417,930 | -11.6% | 101,629 | -6.7% | 6.16% | -8.1% |
EZU | New | ISHARES INCmsci eurzone etf | $7,505,775 | – | 166,499 | +100.0% | 5.49% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,267,051 | – | 71,823 | +100.0% | 5.31% | – |
DTH | New | WISDOMTREE TRitl high div fd | $7,088,516 | – | 188,274 | +100.0% | 5.18% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,826,901 | – | 89,946 | +100.0% | 4.99% | – |
IEV | New | ISHARES TReurope etf | $6,647,508 | – | 132,897 | +100.0% | 4.86% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,432,312 | – | 79,746 | +100.0% | 4.70% | – |
DWCR | ARROW INVTS TRdwa tact intl | $5,929,105 | -0.7% | 213,966 | 0.0% | 4.34% | +3.2% | |
DVY | Sell | ISHARES TRselect divid etf | $5,680,300 | -8.8% | 48,475 | -6.2% | 4.15% | -5.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $4,547,956 | +145.8% | 42,756 | +130.1% | 3.32% | +155.6% |
SHY | New | ISHARES TR1 3 yr treas bd | $3,226,259 | – | 39,268 | +100.0% | 2.36% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,791,310 | -1.4% | 80,726 | -3.4% | 1.31% | +2.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,768,338 | -45.6% | 16,133 | -47.7% | 1.29% | -43.5% |
TUR | Sell | ISHARES INCmsci turkey etf | $909,054 | -46.8% | 27,868 | -39.6% | 0.66% | -44.6% |
INDA | Sell | ISHARES TRmsci india etf | $700,569 | -21.7% | 17,799 | -17.0% | 0.51% | -18.6% |
PWR | Sell | QUANTA SVCS INC | $453,427 | -4.1% | 2,721 | -18.0% | 0.33% | -0.3% |
AES | Buy | AES CORP | $448,875 | -12.5% | 18,641 | +4.5% | 0.33% | -9.1% |
RE | Sell | EVEREST RE GROUP LTD | $445,019 | -13.3% | 1,243 | -19.8% | 0.32% | -10.0% |
DE | Sell | DEERE & CO | $398,429 | -6.6% | 965 | -3.0% | 0.29% | -3.0% |
FICO | New | FAIR ISAAC CORP | $337,994 | – | 481 | +100.0% | 0.25% | – |
SLV | New | ISHARES SILVER TRishares | $314,480 | – | 14,217 | +100.0% | 0.23% | – |
NWS | Buy | NEWS CORP NEWcl b | $312,764 | -1.7% | 17,944 | +4.0% | 0.23% | +2.2% |
AIZ | Buy | ASSURANT INC | $286,968 | +9.6% | 2,390 | +14.1% | 0.21% | +14.1% |
IPG | New | INTERPUBLIC GROUP COS INC | $286,785 | – | 7,701 | +100.0% | 0.21% | – |
OMC | New | OMNICOM GROUP INC | $280,945 | – | 2,978 | +100.0% | 0.20% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $275,319 | +11.7% | 29,509 | +68.0% | 0.20% | +16.2% |
LNC | Buy | LINCOLN NATL CORP IND | $257,079 | +5.3% | 11,441 | +43.9% | 0.19% | +9.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $255,821 | -6.3% | 1,458 | -6.9% | 0.19% | -2.6% |
CPRT | New | COPART INC | $246,237 | – | 3,274 | +100.0% | 0.18% | – |
STLD | New | STEEL DYNAMICS INC | $239,687 | – | 2,120 | +100.0% | 0.18% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $239,610 | -3.4% | 703 | -19.6% | 0.18% | +0.6% |
CTAS | New | CINTAS CORP | $235,504 | – | 509 | +100.0% | 0.17% | – |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $234,343 | +22.0% | 20,812 | +10.7% | 0.17% | +26.7% |
New | BATH & BODY WORKS INC | $227,966 | – | 6,232 | +100.0% | 0.17% | – | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $214,761 | – | 3,958 | +100.0% | 0.16% | – |
NUE | Sell | NUCOR CORP | $211,778 | -51.3% | 1,371 | -58.4% | 0.16% | -49.2% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $211,348 | -0.9% | 10,007 | -9.8% | 0.16% | +3.3% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $212,127 | +9.3% | 17,011 | +3.1% | 0.16% | +14.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $210,747 | +6.8% | 16,063 | +1.3% | 0.15% | +10.8% |
LKQ | Sell | LKQ CORP | $210,806 | -2.1% | 3,714 | -7.9% | 0.15% | +2.0% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $209,779 | +2.2% | 9,928 | -5.5% | 0.15% | +6.2% |
WES | New | WESTERN MIDSTREAM PARTNERS L | $206,398 | – | 7,827 | +100.0% | 0.15% | – |
KMX | New | CARMAX INC | $203,125 | – | 3,160 | +100.0% | 0.15% | – |
ET | Sell | ENERGY TRANSFER L P | $203,885 | +3.5% | 16,350 | -1.5% | 0.15% | +7.2% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $204,014 | – | 7,877 | +100.0% | 0.15% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,280 | – | 4,586 | +100.0% | 0.15% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $200,414 | -4.7% | 1,648 | +15.2% | 0.15% | -0.7% |
RL | Sell | RALPH LAUREN CORPcl a | $201,372 | -18.8% | 1,726 | -26.5% | 0.15% | -15.5% |
NS | Sell | NUSTAR ENERGY LP | $198,894 | -6.2% | 12,717 | -4.0% | 0.14% | -2.7% |
AM | Sell | ANTERO MIDSTREAM CORP | $191,075 | -7.8% | 18,215 | -5.2% | 0.14% | -4.1% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $188,086 | +13.4% | 29,950 | +7.1% | 0.14% | +17.9% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $186,812 | +11.3% | 12,194 | +10.3% | 0.14% | +16.1% |
BSM | Buy | BLACK STONE MINERALS L P | $186,648 | -4.9% | 11,896 | +2.2% | 0.14% | -1.4% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $186,623 | -3.9% | 10,744 | +0.3% | 0.14% | -0.7% |
GNL | Sell | GLOBAL NET LEASE INC | $183,769 | -3.7% | 14,290 | -5.9% | 0.13% | 0.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $181,841 | -26.4% | 16,775 | -16.5% | 0.13% | -23.6% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $181,176 | +2.4% | 11,896 | +12.3% | 0.13% | +6.5% |
NWL | Sell | NEWELL BRANDS INC | $180,728 | -7.4% | 14,528 | -2.6% | 0.13% | -3.6% |
OPI | Buy | OFFICE PPTYS INCOME TR | $165,275 | +6.1% | 13,437 | +15.1% | 0.12% | +10.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $157,782 | +14.8% | 11,731 | +4.5% | 0.12% | +18.6% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $144,989 | -6.2% | 30,653 | +21.9% | 0.11% | -2.8% |
KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $113,101 | -1.5% | 21,101 | +77.0% | 0.08% | +2.5% |
FSP | Buy | FRANKLIN STR PPTYS CORP | $108,281 | -39.2% | 68,969 | +5.7% | 0.08% | -36.8% |
CCL | Exit | CARNIVAL CORP | $0 | – | -12,737 | -100.0% | -0.07% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,643 | -100.0% | -0.14% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,053 | -100.0% | -0.14% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -6,953 | -100.0% | -0.15% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -585 | -100.0% | -0.15% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,666 | -100.0% | -0.15% | – |
DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -7,144 | -100.0% | -0.15% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,614 | -100.0% | -0.16% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,139 | -100.0% | -0.16% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -6,803 | -100.0% | -0.17% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,902 | -100.0% | -0.17% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -61,436 | -100.0% | -0.22% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -23,948 | -100.0% | -0.25% | – |
DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -17,351 | -100.0% | -0.28% | – |
KR | Exit | KROGER CO | $0 | – | -9,192 | -100.0% | -0.29% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,517 | -100.0% | -0.30% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -22,548 | -100.0% | -1.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,692 | -100.0% | -1.07% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,470 | -100.0% | -1.10% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -306,999 | -100.0% | -4.47% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -49,699 | -100.0% | -4.75% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -90,782 | -100.0% | -4.76% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -114,024 | -100.0% | -4.86% | – |
DBC | Exit | INVESCO 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
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.