13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003407
Total Value
$127.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 407,403 | $40.6M | 31.98% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,655 | $6.8M | 5.35% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 62,771 | $6.7M | 5.30% |
| 4 | ISHARES TR | 46432F339 | 49,890 | $6.7M | 5.30% |
| 5 | ISHARES INC | 464286608 | 145,522 | $6.7M | 5.25% |
| 6 | ISHARES TR | 464287309 | 92,967 | $6.6M | 5.16% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 36,517 | $6.3M | 5.00% |
| 8 | WISDOMTREE TR | WT | 164,548 | $6.1M | 4.78% |
| 9 | ISHARES TR | 464287465 | 83,558 | $6.1M | 4.77% |
| 10 | ARROW INVTS TR | 042765685 | 213,966 | $5.9M | 4.66% |
| 11 | ISHARES TR | 464287861 | 115,196 | $5.8M | 4.58% |
| 12 | ISHARES TR | 464287432 | 38,364 | $3.9M | 3.11% |
| 13 | JPMORGAN CHASE & CO | VYLD | 78,564 | $1.8M | 1.42% |
| 14 | ISHARES TR | 464287242 | 14,629 | $1.6M | 1.25% |
| 15 | VANGUARD INDEX FDS | 922908736 | 4,728 | $1.3M | 1.05% |
| 16 | ISHARES TR | 464288281 | 15,416 | $1.3M | 1.05% |
| 17 | SPDR SER TR | 78464A359 | 19,069 | $1.3M | 1.05% |
| 18 | ISHARES TR | 464288513 | 17,706 | $1.3M | 1.05% |
| 19 | ARROW INVTS TR | 042765677 | 57,756 | $1.3M | 1.00% |
| 20 | MOLSON COORS BEVERAGE CO | TAP-A | 6,430 | $423,351 | 0.33% |
| 21 | QUANTA SVCS INC | 74762E102 | 2,053 | $403,312 | 0.32% |
| 22 | INVITATION HOMES INC | INVH | 11,365 | $390,956 | 0.31% |
| 23 | EVEREST RE GROUP LTD | EG | 1,103 | $377,071 | 0.30% |
| 24 | ISHARES SILVER TR | SLV | 14,217 | $296,993 | 0.23% |
| 25 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,773 | $279,726 | 0.22% |
| 26 | CAMPING WORLD HLDGS INC | CWH | 8,141 | $245,044 | 0.19% |
| 27 | STEEL DYNAMICS INC | STLD | 2,238 | $243,785 | 0.19% |
| 28 | SL GREEN RLTY CORP | 78440X887 | 7,723 | $232,076 | 0.18% |
| 29 | NUCOR CORP | NUE | 1,410 | $231,212 | 0.18% |
| 30 | ADVANCE AUTO PARTS INC | AAP | 3,267 | $229,670 | 0.18% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 492 | $227,152 | 0.18% |
| 32 | OMNICOM GROUP INC | OMC | 2,365 | $225,030 | 0.18% |
| 33 | VULCAN MATLS CO | 929160109 | 997 | $224,763 | 0.18% |
| 34 | INTERPUBLIC GROUP COS INC | INTR | 5,552 | $214,196 | 0.17% |
| 35 | TJX COS INC NEW | 872540109 | 2,500 | $211,975 | 0.17% |
| 36 | VORNADO RLTY TR | 929042109 | 11,659 | $211,494 | 0.17% |
| 37 | HCA HEALTHCARE INC | HCA | 688 | $208,794 | 0.16% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 692 | $207,274 | 0.16% |
| 39 | ROSS STORES INC | ROST | 1,828 | $204,974 | 0.16% |
| 40 | EPR PPTYS | 26884U109 | 4,338 | $203,018 | 0.16% |
| 41 | CINTAS CORP | CTAS | 404 | $200,821 | 0.16% |
| 42 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,128 | $186,385 | 0.15% |
| 43 | THE NECESSITY RETAIL REIT IN | 02607T109 | 26,526 | $179,316 | 0.14% |
| 44 | STAR BULK CARRIERS CORP. | SBLK | 10,007 | $177,124 | 0.14% |
| 45 | NEWELL BRANDS INC | NWL | 20,074 | $174,644 | 0.14% |
| 46 | PLAINS GP HLDGS L P | PAGP | 11,470 | $170,100 | 0.13% |
| 47 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,022 | $169,510 | 0.13% |
| 48 | ANTERO MIDSTREAM CORP | AM | 14,569 | $169,000 | 0.13% |
| 49 | PIEDMONT OFFICE REALTY TR IN | PDM | 22,942 | $166,788 | 0.13% |
| 50 | BRANDYWINE RLTY TR | 105368203 | 35,840 | $166,656 | 0.13% |
| 51 | GLOBAL MED REIT INC | 37954A204 | 18,193 | $166,102 | 0.13% |
| 52 | SUBURBAN PROPANE PARTNERS L | SPH | 10,590 | $156,732 | 0.12% |
| 53 | ENERGY TRANSFER L P | ET-PI | 12,289 | $156,070 | 0.12% |
| 54 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,291 | $151,381 | 0.12% |
| 55 | ENLINK MIDSTREAM LLC | 29336T100 | 13,040 | $138,224 | 0.11% |
| 56 | CITY OFFICE REIT INC | CHCO | 24,698 | $137,568 | 0.11% |
| 57 | KNOT OFFSHORE PARTNERS LP | KNOP | 27,176 | $134,249 | 0.11% |
| 58 | GLOBAL NET LEASE INC | GNL-PE | 12,871 | $132,314 | 0.10% |
| 59 | GENESIS ENERGY L P | GEL | 13,032 | $124,456 | 0.10% |
| 60 | HUDSON PAC PPTYS INC | 444097109 | 27,632 | $116,607 | 0.09% |
| 61 | OFFICE PPTYS INCOME TR | 67623C109 | 13,437 | $103,465 | 0.08% |