13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001339
Total Value
$142.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 432,203 | $43.1M | 30.27% |
| 2 | INVESCO DB COMMDY INDX TRCK | IVZ | 565,518 | $13.9M | 9.80% |
| 3 | ARROW INVTS TR | 042765677 | 478,277 | $9.9M | 6.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 108,917 | $9.5M | 6.70% |
| 5 | WISDOMTREE TR | WT | 114,024 | $6.9M | 4.86% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 90,782 | $6.8M | 4.76% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 49,699 | $6.8M | 4.75% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 306,999 | $6.4M | 4.47% |
| 9 | ISHARES TR | 464287168 | 51,660 | $6.2M | 4.38% |
| 10 | ARROW INVTS TR | 042765685 | 213,966 | $6.0M | 4.20% |
| 11 | ISHARES TR | 464287242 | 30,849 | $3.3M | 2.29% |
| 12 | ISHARES TR | 464287432 | 18,585 | $1.9M | 1.30% |
| 13 | JPMORGAN CHASE & CO | VYLD | 83,564 | $1.8M | 1.28% |
| 14 | ISHARES INC | 464286715 | 46,176 | $1.7M | 1.20% |
| 15 | ISHARES TR | 464288281 | 18,470 | $1.6M | 1.10% |
| 16 | ISHARES TR | 464288513 | 20,692 | $1.5M | 1.07% |
| 17 | SPDR SER TR | 78464A359 | 22,548 | $1.5M | 1.02% |
| 18 | ISHARES TR | 46429B598 | 21,437 | $894,780 | 0.63% |
| 19 | EVEREST RE GROUP LTD | EG | 1,550 | $513,468 | 0.36% |
| 20 | AES CORP | AES | 17,835 | $512,935 | 0.36% |
| 21 | QUANTA SVCS INC | 74762E102 | 3,319 | $472,958 | 0.33% |
| 22 | NUCOR CORP | NUE | 3,296 | $434,446 | 0.31% |
| 23 | DEERE & CO | DE | 995 | $426,616 | 0.30% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 4,517 | $419,404 | 0.29% |
| 25 | KROGER CO | KR | 9,192 | $409,779 | 0.29% |
| 26 | INVESCO DB MULTI-SECTOR COMM | IVZ | 17,351 | $393,347 | 0.28% |
| 27 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,948 | $353,951 | 0.25% |
| 28 | LUMEN TECHNOLOGIES INC | LUMN | 61,436 | $320,696 | 0.23% |
| 29 | NEWS CORP NEW | NWSLL | 17,261 | $318,293 | 0.22% |
| 30 | HUNT J B TRANS SVCS INC | 445658107 | 1,566 | $273,047 | 0.19% |
| 31 | ASSURANT INC | AIZN | 2,094 | $261,875 | 0.18% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 874 | $248,024 | 0.17% |
| 33 | RALPH LAUREN CORP | RL | 2,347 | $248,007 | 0.17% |
| 34 | VORNADO RLTY TR | 929042109 | 11,902 | $247,681 | 0.17% |
| 35 | ENLINK MIDSTREAM LLC | 29336T100 | 20,081 | $246,996 | 0.17% |
| 36 | DISH NETWORK CORPORATION | 25470M109 | 17,561 | $246,556 | 0.17% |
| 37 | LINCOLN NATL CORP IND | 534187109 | 7,950 | $244,224 | 0.17% |
| 38 | GLOBAL PARTNERS LP | GLP-PB | 6,803 | $236,540 | 0.17% |
| 39 | DAVITA INC | DVA | 3,139 | $234,389 | 0.16% |
| 40 | GETTY RLTY CORP NEW | 374297109 | 6,614 | $223,884 | 0.16% |
| 41 | LKQ CORP | LKQ | 4,032 | $215,349 | 0.15% |
| 42 | DORCHESTER MINERALS LP | DMLP | 7,144 | $213,820 | 0.15% |
| 43 | STAR BULK CARRIERS CORP. | SBLK | 11,094 | $213,338 | 0.15% |
| 44 | HENRY SCHEIN INC | HSIC | 2,666 | $212,933 | 0.15% |
| 45 | NUSTAR ENERGY LP | NU | 13,251 | $212,016 | 0.15% |
| 46 | ADVANCE AUTO PARTS INC | AAP | 1,431 | $210,400 | 0.15% |
| 47 | HESS MIDSTREAM LP | HESM | 6,953 | $208,034 | 0.15% |
| 48 | UNITED RENTALS INC | URI | 585 | $207,921 | 0.15% |
| 49 | ANTERO MIDSTREAM CORP | AM | 19,214 | $207,319 | 0.15% |
| 50 | GENERAC HLDGS INC | GNRC | 2,053 | $206,655 | 0.15% |
| 51 | USA COMPRESSION PARTNERS LP | USAC | 10,508 | $205,221 | 0.14% |
| 52 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,643 | $200,419 | 0.14% |
| 53 | PLAINS GP HLDGS L P | PAGP | 15,858 | $197,274 | 0.14% |
| 54 | ENERGY TRANSFER L P | ET-PI | 16,603 | $197,078 | 0.14% |
| 55 | BLACK STONE MINERALS L P | BSMLP | 11,636 | $196,299 | 0.14% |
| 56 | NEWELL BRANDS INC | NWL | 14,918 | $195,127 | 0.14% |
| 57 | HOLLY ENERGY PARTNERS L P | 435763107 | 10,714 | $194,138 | 0.14% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,499 | $194,028 | 0.14% |
| 59 | GENESIS ENERGY L P | GEL | 18,806 | $192,009 | 0.14% |
| 60 | GLOBAL NET LEASE INC | GNL-PE | 15,188 | $190,913 | 0.13% |
| 61 | FRANKLIN STR PPTYS CORP | 35471R106 | 65,244 | $178,116 | 0.13% |
| 62 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,592 | $176,886 | 0.12% |
| 63 | SUBURBAN PROPANE PARTNERS L | SPH | 11,056 | $167,830 | 0.12% |
| 64 | THE NECESSITY RETAIL REIT IN | 02607T109 | 27,963 | $165,821 | 0.12% |
| 65 | OFFICE PPTYS INCOME TR | 67623C109 | 11,673 | $155,835 | 0.11% |
| 66 | BRANDYWINE RLTY TR | 105368203 | 25,136 | $154,586 | 0.11% |
| 67 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,225 | $137,394 | 0.10% |
| 68 | KNOT OFFSHORE PARTNERS LP | KNOP | 11,922 | $114,809 | 0.08% |
| 69 | CARNIVAL CORP | CUKPF | 12,737 | $102,660 | 0.07% |