13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002455
Total Value
$136.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 407,403 | $40.7M | 29.72% |
| 2 | ARROW INVTS TR | 042765677 | 480,940 | $10.2M | 7.42% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 101,629 | $8.4M | 6.15% |
| 4 | ISHARES INC | 464286608 | 166,499 | $7.5M | 5.49% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 71,823 | $7.3M | 5.31% |
| 6 | WISDOMTREE TR | WT | 188,274 | $7.1M | 5.18% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,946 | $6.8M | 4.99% |
| 8 | ISHARES TR | 464287861 | 132,897 | $6.6M | 4.86% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 79,746 | $6.4M | 4.70% |
| 10 | ARROW INVTS TR | 042765685 | 213,966 | $5.9M | 4.33% |
| 11 | ISHARES TR | 464287168 | 48,475 | $5.7M | 4.15% |
| 12 | ISHARES TR | 464287432 | 42,756 | $4.5M | 3.33% |
| 13 | ISHARES TR | 464287457 | 39,268 | $3.2M | 2.36% |
| 14 | JPMORGAN CHASE & CO | VYLD | 80,726 | $1.8M | 1.31% |
| 15 | ISHARES TR | 464287242 | 16,133 | $1.8M | 1.29% |
| 16 | ISHARES INC | 464286715 | 27,868 | $909,054 | 0.66% |
| 17 | ISHARES TR | 46429B598 | 17,799 | $700,569 | 0.51% |
| 18 | QUANTA SVCS INC | 74762E102 | 2,721 | $453,427 | 0.33% |
| 19 | AES CORP | AES | 18,641 | $448,875 | 0.33% |
| 20 | EVEREST RE GROUP LTD | EG | 1,243 | $445,019 | 0.33% |
| 21 | DEERE & CO | DE | 965 | $398,429 | 0.29% |
| 22 | FAIR ISAAC CORP | FICO | 481 | $337,994 | 0.25% |
| 23 | ISHARES SILVER TR | SLV | 14,217 | $314,480 | 0.23% |
| 24 | NEWS CORP NEW | NWSLL | 17,944 | $312,764 | 0.23% |
| 25 | ASSURANT INC | AIZN | 2,390 | $286,968 | 0.21% |
| 26 | INTERPUBLIC GROUP COS INC | INTR | 7,701 | $286,785 | 0.21% |
| 27 | OMNICOM GROUP INC | OMC | 2,978 | $280,945 | 0.21% |
| 28 | DISH NETWORK CORPORATION | 25470M109 | 29,509 | $275,319 | 0.20% |
| 29 | LINCOLN NATL CORP IND | 534187109 | 11,441 | $257,079 | 0.19% |
| 30 | HUNT J B TRANS SVCS INC | 445658107 | 1,458 | $255,821 | 0.19% |
| 31 | COPART INC | CPRT | 3,274 | $246,237 | 0.18% |
| 32 | STEEL DYNAMICS INC | STLD | 2,120 | $239,687 | 0.18% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 703 | $239,610 | 0.18% |
| 34 | CINTAS CORP | CTAS | 509 | $235,504 | 0.17% |
| 35 | GENESIS ENERGY L P | GEL | 20,812 | $234,343 | 0.17% |
| 36 | BATH & BODY WORKS INC | BBWI | 6,232 | $227,966 | 0.17% |
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,958 | $214,761 | 0.16% |
| 38 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,011 | $212,127 | 0.16% |
| 39 | NUCOR CORP | NUE | 1,371 | $211,778 | 0.15% |
| 40 | STAR BULK CARRIERS CORP. | SBLK | 10,007 | $211,348 | 0.15% |
| 41 | LKQ CORP | LKQ | 3,714 | $210,806 | 0.15% |
| 42 | PLAINS GP HLDGS L P | PAGP | 16,063 | $210,747 | 0.15% |
| 43 | USA COMPRESSION PARTNERS LP | USAC | 9,928 | $209,779 | 0.15% |
| 44 | WESTERN MIDSTREAM PARTNERS L | WES | 7,827 | $206,398 | 0.15% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,877 | $204,014 | 0.15% |
| 46 | ENERGY TRANSFER L P | ET-PI | 16,350 | $203,885 | 0.15% |
| 47 | CARMAX INC | KMX | 3,160 | $203,125 | 0.15% |
| 48 | RALPH LAUREN CORP | RL | 1,726 | $201,372 | 0.15% |
| 49 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,586 | $201,280 | 0.15% |
| 50 | ADVANCE AUTO PARTS INC | AAP | 1,648 | $200,414 | 0.15% |
| 51 | NUSTAR ENERGY LP | NU | 12,717 | $198,894 | 0.15% |
| 52 | ANTERO MIDSTREAM CORP | AM | 18,215 | $191,075 | 0.14% |
| 53 | THE NECESSITY RETAIL REIT IN | 02607T109 | 29,950 | $188,086 | 0.14% |
| 54 | SUBURBAN PROPANE PARTNERS L | SPH | 12,194 | $186,812 | 0.14% |
| 55 | BLACK STONE MINERALS L P | BSMLP | 11,896 | $186,648 | 0.14% |
| 56 | HOLLY ENERGY PARTNERS L P | 435763107 | 10,744 | $186,623 | 0.14% |
| 57 | GLOBAL NET LEASE INC | GNL-PE | 14,290 | $183,769 | 0.13% |
| 58 | ENLINK MIDSTREAM LLC | 29336T100 | 16,775 | $181,841 | 0.13% |
| 59 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,896 | $181,176 | 0.13% |
| 60 | NEWELL BRANDS INC | NWL | 14,528 | $180,728 | 0.13% |
| 61 | OFFICE PPTYS INCOME TR | 67623C109 | 13,437 | $165,275 | 0.12% |
| 62 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,731 | $157,782 | 0.12% |
| 63 | BRANDYWINE RLTY TR | 105368203 | 30,653 | $144,989 | 0.11% |
| 64 | KNOT OFFSHORE PARTNERS LP | KNOP | 21,101 | $113,101 | 0.08% |
| 65 | FRANKLIN STR PPTYS CORP | 35471R106 | 68,969 | $108,281 | 0.08% |