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Arrow Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Arrow Investment Advisors, LLC

Investment Activity

  • Arrow Investment Advisors, LLC has $104.99 million in total holdings as of June 30, 2025.
  • Arrow Investment Advisors, LLC owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 32.72% of the portfolio was purchased this quarter.
  • About 25.31% of the portfolio was sold this quarter.
  • This quarter, Arrow Investment Advisors, LLC has purchased 46 new stocks and bought additional shares in 9 stocks.
  • Arrow Investment Advisors, LLC sold shares of 12 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

464287861 - iShares Europe ETF
$4,243,000 Holding
04273H104 - Arrow Dow Jones Global Yield ETF
$4,033,759 Holding
464286608 - iShares MSCI Eurozone ETF
$4,020,960 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$3,776,664 Holding
64110L106 - Netflix
$3,680,417 Holding

Largest Purchases this Quarter

iShares Europe ETF
67,083 shares (about $4.24M)
Arrow Dow Jones Global Yield ETF
307,217 shares (about $4.03M)
iShares MSCI Eurozone ETF
67,636 shares (about $4.02M)
Invesco S&P 500 Low Volatility ETF
51,863 shares (about $3.78M)
Netflix
12,304 shares (about $3.68M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
2,036 shares (about $300.35K)
iShares MSCI USA Momentum Factor ETF
1,126 shares (about $270.60K)
Financial Select Sector SPDR Fund
4,606 shares (about $241.22K)
Vanguard Growth ETF
236 shares (about $103.46K)
iShares MSCI Spain ETF
2,235 shares (about $98.41K)

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
$40,982,1000.0%409,00339.0%ETF
DWCR
Arrow DWA Tactical International ETF
$4,875,5810.0%143,9664.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,654,404$300,351 -6.1%31,5514.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$4,243,000$4,243,000 New Holding67,0834.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,062,129$270,600 -6.2%16,9033.9%ETF
Arrow Dow Jones Global Yield ETF stock logo
GYLD
Arrow Dow Jones Global Yield ETF
$4,033,759$4,033,759 New Holding307,2173.8%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$4,020,960$4,020,960 New Holding67,6363.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,969,160$2,714,577 216.4%47,9023.8%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,776,664$3,776,664 New Holding51,8633.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,713,661$241,216 -6.1%70,9123.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,680,417$3,680,417 New Holding12,3043.5%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,073,708$2,073,708 New Holding24,6872.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,772,737$1,772,737 New Holding19,9791.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,627,243$1,627,243 New Holding12,5241.5%Computer and Technology
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,386,069$97,673 -6.6%22,6631.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,299,9750.0%11,8601.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,279,8750.0%11,6311.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,201,216$103,462 -7.9%2,7401.1%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$861,935$1,024 -0.1%17,6800.8%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$701,687$701,687 New Holding21,7510.7%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$684,275$285 0.0%7,2120.7%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$679,427$98,407 -12.7%15,4310.6%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$678,581$55,120 -7.5%14,0960.6%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$675,745$23,543 -3.4%12,5720.6%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$675,141$675,141 New Holding15,9570.6%ETF
iShares MSCI Norway ETF stock logo
ENOR
iShares MSCI Norway ETF
$670,692$670,692 New Holding24,0650.6%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$669,297$669,297 New Holding25,7620.6%ETF
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$667,243$667,243 New Holding21,2160.6%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$659,767$16,199 2.5%11,9740.6%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$295,442$15,963 5.7%1,2400.3%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$294,713$10,227 3.6%1,4120.3%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$291,845$35,117 -10.7%25,4220.3%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$287,397$287,397 New Holding4,9330.3%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$286,119$286,119 New Holding5890.3%Finance
The Kroger Co. stock logo
KR
Kroger
$284,481$284,481 New Holding3,9660.3%Retail/Wholesale
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$227,855$227,855 New Holding13,2090.2%Transportation
Ternium S.A. stock logo
TX
Ternium
$221,085$221,085 New Holding7,3450.2%Basic Materials
EPR Properties stock logo
EPR
EPR Properties
$205,250$205,250 New Holding3,5230.2%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$197,885$197,885 New Holding12,4770.2%Finance
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$183,982$51,828 -22.0%10,6780.2%Energy
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$179,854$179,854 New Holding17,5810.2%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$173,990$55,950 47.4%40,5570.2%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$173,325$14,481 9.1%22,9570.2%Finance
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$173,298$48,442 38.8%23,7720.2%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$172,393$172,393 New Holding10,7410.2%Finance
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$168,345$168,345 New Holding10,1230.2%Finance
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$164,700$164,700 New Holding11,7980.2%Energy
MACH NATURAL RESOURCES LP
$156,183$156,183 New Holding10,8160.1%COM UNIT LTD PAR
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$154,068$15,045 10.8%22,2320.1%Finance
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$143,322$21,537 17.7%17,8150.1%Multi-Sector Conglomerates
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$143,134$143,134 New Holding10,9430.1%Energy
The AES Corporation stock logo
AES
AES
$139,243$139,243 New Holding13,2360.1%Utilities
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$4,625,069 -100.0%00.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$0$4,563,618 -100.0%00.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$4,042,466 -100.0%00.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$0$3,479,509 -100.0%00.0%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$1,331,220 -100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$1,307,996 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,288,257 -100.0%00.0%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$0$616,809 -100.0%00.0%Finance
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$0$609,457 -100.0%00.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$0$536,237 -100.0%00.0%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$536,164 -100.0%00.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$500,961 -100.0%00.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$0$439,706 -100.0%00.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$259,206 -100.0%00.0%Consumer Staples
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$244,860 -100.0%00.0%Finance
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$0$230,641 -100.0%00.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$0$210,446 -100.0%00.0%Energy
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$0$143,609 -100.0%00.0%Finance
SPROTT PHYSICAL SILVER TR
$0$134,108 -100.0%00.0%TR UNIT
Ford Motor Company stock logo
F
Ford Motor
$0$105,425 -100.0%00.0%Auto/Tires/Trucks
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$0$86,668 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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