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Arrow Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Arrow Investment Advisors, LLC

Investment Activity

  • Arrow Investment Advisors, LLC has $117.09 million in total holdings as of March 31, 2024.
  • Arrow Investment Advisors, LLC owns shares of 52 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 7.39% of the portfolio was purchased this quarter.
  • About 10.54% of the portfolio was sold this quarter.
  • This quarter, Arrow Investment Advisors, LLC has purchased 48 new stocks and bought additional shares in 6 stocks.
  • Arrow Investment Advisors, LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI Italy ETF
$812,904 Holding
iShares MSCI Mexico ETF
$762,964 Holding
iShares MSCI India ETF
$754,246 Holding
iShares MSCI Brazil ETF
$689,541 Holding

Largest Purchases this Quarter

Invesco S&P MidCap 400 Pure Growth ETF
20,427 shares (about $1.04M)
iShares MSCI Italy ETF
21,551 shares (about $812.90K)
iShares MSCI Mexico ETF
11,008 shares (about $762.96K)
iShares MSCI India ETF
14,620 shares (about $754.25K)
iShares 1-3 Year Treasury Bond ETF
9,046 shares (about $739.78K)

Largest Sales this Quarter

Arrow DWA Tactical International ETF
45,000 shares (about $1.38M)
iShares MSCI USA Quality Factor ETF
4,061 shares (about $667.43K)
Industrial Select Sector SPDR Fund
5,107 shares (about $643.28K)
iShares S&P 500 Growth ETF
7,570 shares (about $639.21K)
Technology Select Sector SPDR Fund
2,972 shares (about $618.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARCM
Arrow Reserve Capital Management ETF
$40,957,5610.0%409,00335.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,359,289$667,425 -11.1%32,6094.6%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$5,259,350$593,521 -10.1%59,4684.5%ETF
DWCR
Arrow DWA Tactical International ETF
$5,179,703$1,379,488 -21.0%168,9664.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,164,612$643,278 -11.1%41,0024.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,132,263$639,211 -11.1%60,7804.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,970,364$618,978 -11.1%23,8654.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,620,305$352,742 -7.1%19,5953.9%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,577,574$570,059 -11.1%24,8933.9%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,401,653$548,182 -11.1%61,6913.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,115,330$509,592 -11.0%21,9663.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,218,026$275,439 -7.9%34,0102.7%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$3,157,637$393,240 -11.1%111,0282.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,026,181$739,782 57.5%24,7761.7%Manufacturing
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$1,768,602$316,239 -15.2%62,0781.5%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,317,701$110,384 -7.7%14,6951.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,288,763$119,160 -8.5%16,5801.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,216,403$242,317 -16.6%3,5341.0%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$1,035,649$1,035,649 New Holding20,4270.9%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$829,285$421,520 103.4%16,7600.7%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$812,904$812,904 New Holding21,5510.7%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$797,295$238,613 42.7%33,7980.7%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$787,660$523,795 198.5%19,0210.7%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$776,376$12,184 -1.5%21,6020.7%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$774,428$498,603 180.8%24,0730.7%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$762,964$762,964 New Holding11,0080.7%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$754,246$754,246 New Holding14,6200.6%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$740,037$515,476 229.5%40,3070.6%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$689,541$689,541 New Holding21,2690.6%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$364,759$364,759 New Holding1,4040.3%Construction
CDW Co. stock logo
CDW
CDW
$343,768$76,478 -18.2%1,3440.3%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$343,379$51,177 -13.0%5,1060.3%Consumer Staples
News Co. stock logo
NWS
News
$333,000$333,000 New Holding12,3060.3%Consumer Discretionary
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$328,391$328,391 New Holding1,6030.3%Business Services
NuStar Energy L.P. stock logo
NS
NuStar Energy
$228,442$228,442 New Holding9,8170.2%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$206,972$206,972 New Holding5,8220.2%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$201,108$188,477 -48.4%12,7850.2%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$200,811$200,811 New Holding5,5580.2%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$198,8080.0%14,1400.2%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$193,9680.0%11,0460.2%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$190,2380.0%10,4240.2%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$188,8460.0%13,8450.2%Oils/Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$164,276$27,833 -14.5%14,7730.1%Oils/Energy
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$156,361$38,173 -19.6%22,2420.1%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$142,037$17,741 -11.1%29,5910.1%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$140,8210.0%29,9620.1%Finance
City Office REIT, Inc. stock logo
CIO
City Office REIT
$133,267$62,182 -31.8%25,5790.1%Finance
KNOT Offshore Partners LP stock logo
KNOP
KNOT Offshore Partners
$131,6680.0%25,5170.1%Transportation
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$126,018$17,255 -12.0%14,4020.1%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$125,9050.0%16,2040.1%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$112,553$27,832 -19.8%17,4500.1%Finance
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$42,265$28,252 -40.1%20,7180.0%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$1,330,133 -100.0%00.0%Finance
Arrow Reverse Cap 500 ETF stock logo
YPS
Arrow Reverse Cap 500 ETF
$0$1,303,241 -100.0%00.0%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$0$317,161 -100.0%00.0%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$242,532 -100.0%00.0%Medical
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$0$209,408 -100.0%00.0%Oils/Energy
Global Partners LP stock logo
GLP
Global Partners
$0$207,742 -100.0%00.0%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$0$207,358 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: