$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | Sell | ARROW INVTS TRresv cap etf | $40,650,671 | -5.6% | 407,403 | -5.7% | 29.72% | -1.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,417,930 | -11.6% | 101,629 | -6.7% | 6.16% | -8.1% |
| DVY | Sell | ISHARES TRselect divid etf | $5,680,300 | -8.8% | 48,475 | -6.2% | 4.15% | -5.2% |
| 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% |
| 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% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $255,821 | -6.3% | 1,458 | -6.9% | 0.19% | -2.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $239,610 | -3.4% | 703 | -19.6% | 0.18% | +0.6% |
| 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% |
| 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% |
| ET | Sell | ENERGY TRANSFER L P | $203,885 | +3.5% | 16,350 | -1.5% | 0.15% | +7.2% |
| 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% |
| 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% |
| NWL | Sell | NEWELL BRANDS INC | $180,728 | -7.4% | 14,528 | -2.6% | 0.13% | -3.6% |
| 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.