$127 Million is the total value of Arrow Investment Advisors, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TRresv cap etf | $40,626,227 | -0.1% | 407,403 | 0.0% | 31.98% | +7.6% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,797,645 | -0.4% | 87,655 | -2.5% | 5.35% | +7.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,736,584 | -7.3% | 62,771 | -12.6% | 5.30% | -0.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,728,664 | – | 49,890 | +100.0% | 5.30% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $6,667,818 | -11.2% | 145,522 | -12.6% | 5.25% | -4.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,552,314 | – | 92,967 | +100.0% | 5.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,348,845 | – | 36,517 | +100.0% | 5.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $6,078,403 | -14.2% | 164,548 | -12.6% | 4.78% | -7.7% |
| EFA | New | ISHARES TRmsci eafe etf | $6,057,956 | – | 83,558 | +100.0% | 4.77% | – |
| DWCR | ARROW INVTS TRdwa tact intl | $5,921,038 | -0.1% | 213,966 | 0.0% | 4.66% | +7.5% | |
| IEV | Sell | ISHARES TReurope etf | $5,822,006 | -12.4% | 115,196 | -13.3% | 4.58% | -5.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,949,190 | -13.2% | 38,364 | -10.3% | 3.11% | -6.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,799,901 | +0.5% | 78,564 | -2.7% | 1.42% | +8.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,581,980 | -10.5% | 14,629 | -9.3% | 1.24% | -3.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,337,835 | – | 4,728 | +100.0% | 1.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,334,101 | – | 15,416 | +100.0% | 1.05% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,333,877 | – | 19,069 | +100.0% | 1.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,329,189 | – | 17,706 | +100.0% | 1.05% | – |
| YPS | Sell | ARROW INVTS TRrvrse cap500 etf | $1,268,391 | -87.5% | 57,756 | -88.0% | 1.00% | -86.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $423,351 | – | 6,430 | +100.0% | 0.33% | – |
| PWR | Sell | QUANTA SVCS INC | $403,312 | -11.1% | 2,053 | -24.5% | 0.32% | -4.5% |
| INVH | New | INVITATION HOMES INC | $390,956 | – | 11,365 | +100.0% | 0.31% | – |
| RE | Sell | EVEREST RE GROUP LTD | $377,071 | -15.3% | 1,103 | -11.3% | 0.30% | -8.6% |
| SLV | ISHARES SILVER TRishares | $296,993 | -5.6% | 14,217 | 0.0% | 0.23% | +1.7% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $279,726 | – | 1,773 | +100.0% | 0.22% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $245,044 | – | 8,141 | +100.0% | 0.19% | – |
| STLD | Buy | STEEL DYNAMICS INC | $243,785 | +1.7% | 2,238 | +5.6% | 0.19% | +9.7% |
| New | SL GREEN RLTY CORP | $232,076 | – | 7,723 | +100.0% | 0.18% | – | |
| NUE | Buy | NUCOR CORP | $231,212 | +9.2% | 1,410 | +2.8% | 0.18% | +17.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $229,670 | +14.6% | 3,267 | +98.2% | 0.18% | +23.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $227,152 | – | 492 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $224,763 | – | 997 | +100.0% | 0.18% | – |
| OMC | Sell | OMNICOM GROUP INC | $225,030 | -19.9% | 2,365 | -20.6% | 0.18% | -13.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $214,196 | -25.3% | 5,552 | -27.9% | 0.17% | -19.5% |
| TJX | New | TJX COS INC NEW | $211,975 | – | 2,500 | +100.0% | 0.17% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $211,494 | – | 11,659 | +100.0% | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $208,794 | – | 688 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $207,274 | – | 692 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $204,974 | – | 1,828 | +100.0% | 0.16% | – |
| EPR | New | EPR PPTYS | $203,018 | – | 4,338 | +100.0% | 0.16% | – |
| CTAS | Sell | CINTAS CORP | $200,821 | -14.7% | 404 | -20.6% | 0.16% | -8.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $186,385 | – | 20,128 | +100.0% | 0.15% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $179,316 | -4.7% | 26,526 | -11.4% | 0.14% | +2.2% |
| SBLK | STAR BULK CARRIERS CORP. | $177,124 | -16.2% | 10,007 | 0.0% | 0.14% | -10.3% | |
| NWL | Buy | NEWELL BRANDS INC | $174,644 | -3.4% | 20,074 | +38.2% | 0.14% | +3.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $170,100 | -19.3% | 11,470 | -28.6% | 0.13% | -13.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $169,000 | -11.6% | 14,569 | -20.0% | 0.13% | -5.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $169,510 | -20.1% | 12,022 | -29.3% | 0.13% | -14.2% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $166,788 | – | 22,942 | +100.0% | 0.13% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $166,656 | +14.9% | 35,840 | +16.9% | 0.13% | +23.6% |
| GMRE | New | GLOBAL MED REIT INC | $166,102 | – | 18,193 | +100.0% | 0.13% | – |
| ET | Sell | ENERGY TRANSFER L P | $156,070 | -23.5% | 12,289 | -24.8% | 0.12% | -17.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $156,732 | -16.1% | 10,590 | -13.2% | 0.12% | -10.2% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $151,381 | -16.4% | 10,291 | -13.5% | 0.12% | -9.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $138,224 | -24.0% | 13,040 | -22.3% | 0.11% | -18.0% |
| CIO | New | CITY OFFICE REIT INC | $137,568 | – | 24,698 | +100.0% | 0.11% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $134,249 | +18.7% | 27,176 | +28.8% | 0.11% | +27.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $132,314 | -28.0% | 12,871 | -9.9% | 0.10% | -22.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $124,456 | -46.9% | 13,032 | -37.4% | 0.10% | -42.7% |
| HPP | New | HUDSON PAC PPTYS INC | $116,607 | – | 27,632 | +100.0% | 0.09% | – |
| OPI | OFFICE PPTYS INCOME TR | $103,465 | -37.4% | 13,437 | 0.0% | 0.08% | -33.1% | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -68,969 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,731 | -100.0% | -0.12% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,744 | -100.0% | -0.14% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -11,896 | -100.0% | -0.14% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -12,717 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,726 | -100.0% | -0.15% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -4,586 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,160 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,877 | -100.0% | -0.15% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -7,827 | -100.0% | -0.15% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -9,928 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,714 | -100.0% | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,958 | -100.0% | -0.16% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,232 | -100.0% | -0.17% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -703 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,274 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,458 | -100.0% | -0.19% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,441 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -29,509 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,390 | -100.0% | -0.21% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -17,944 | -100.0% | -0.23% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -481 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -965 | -100.0% | -0.29% | – |
| AES | Exit | AES CORP | $0 | – | -18,641 | -100.0% | -0.33% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,799 | -100.0% | -0.51% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -27,868 | -100.0% | -0.66% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -39,268 | -100.0% | -2.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -48,475 | -100.0% | -4.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -79,746 | -100.0% | -4.70% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -101,629 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Suburban Propane Partners LP | 43 | Q4 2023 | 0.3% |
| NUSTAR ENERGY LP | 39 | Q1 2024 | 0.3% |
| GLOBAL PARTNERS LP | 34 | Q4 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 8.4% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.3% |
| ISHARES TR | 30 | Q2 2024 | 22.3% |
| FRANKLIN STR PPTYS CORP | 28 | Q1 2023 | 0.3% |
| ARROW INVTS TR | 27 | Q2 2024 | 37.3% |
| MARTIN MIDSTREAM PRTNRS L P | 27 | Q4 2019 | 0.4% |
| SENIOR HSG PPTYS TR | 27 | Q4 2019 | 0.3% |
View Arrow Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.