$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 95.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YPS | Buy | ARROW INVTS TRrvrse cap500 etf | $10,151,441 | +2.1% | 480,940 | +0.6% | 7.42% | +6.2% |
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% | – |
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% | – |
AES | Buy | AES CORP | $448,875 | -12.5% | 18,641 | +4.5% | 0.33% | -9.1% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% |
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% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $181,176 | +2.4% | 11,896 | +12.3% | 0.13% | +6.5% |
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% |
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.