$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 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,728,664 | – | 49,890 | +100.0% | 5.30% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,057,956 | – | 83,558 | +100.0% | 4.77% | – |
| 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% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $423,351 | – | 6,430 | +100.0% | 0.33% | – |
| INVH | New | INVITATION HOMES INC | $390,956 | – | 11,365 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $186,385 | – | 20,128 | +100.0% | 0.15% | – |
| NWL | Buy | NEWELL BRANDS INC | $174,644 | -3.4% | 20,074 | +38.2% | 0.14% | +3.8% |
| 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% | – |
| 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% |
| HPP | New | HUDSON PAC PPTYS INC | $116,607 | – | 27,632 | +100.0% | 0.09% | – |
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 | 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.