13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004518
Total Value
$125.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 457,403 | $45.5M | 36.38% |
| 2 | ISHARES TR | 46432F339 | 45,206 | $6.0M | 4.76% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,799 | $5.9M | 4.75% |
| 4 | ISHARES TR | 464287309 | 84,249 | $5.8M | 4.60% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 56,836 | $5.8M | 4.60% |
| 6 | ARROW INVTS TR | 042765685 | 213,966 | $5.6M | 4.48% |
| 7 | ISHARES INC | 464286608 | 131,733 | $5.6M | 4.45% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 34,498 | $5.6M | 4.44% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 33,079 | $5.4M | 4.33% |
| 10 | VANGUARD INDEX FDS | 922908538 | 26,803 | $5.2M | 4.17% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,861 | $5.2M | 4.16% |
| 12 | ISHARES TR | 464287861 | 104,313 | $5.0M | 3.98% |
| 13 | JPMORGAN CHASE & CO | VYLD | 73,178 | $1.8M | 1.44% |
| 14 | ISHARES TR | 464287457 | 22,233 | $1.8M | 1.44% |
| 15 | ISHARES TR | 464287176 | 16,929 | $1.8M | 1.40% |
| 16 | ISHARES TR | 464287242 | 13,930 | $1.4M | 1.14% |
| 17 | ISHARES TR | 464288513 | 18,379 | $1.4M | 1.08% |
| 18 | SPDR SER TR | 78464A359 | 19,793 | $1.3M | 1.07% |
| 19 | ISHARES TR | 464288281 | 16,002 | $1.3M | 1.05% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,728 | $1.3M | 1.03% |
| 21 | ARROW INVTS TR | 042765677 | 57,756 | $1.2M | 0.95% |
| 22 | EVEREST GROUP LTD | EG | 1,095 | $406,979 | 0.33% |
| 23 | MOLSON COORS BEVERAGE CO | TAP-A | 6,390 | $406,340 | 0.32% |
| 24 | INVITATION HOMES INC | INVH | 11,217 | $355,467 | 0.28% |
| 25 | QUANTA SVCS INC | 74762E102 | 1,821 | $340,655 | 0.27% |
| 26 | GLOBAL NET LEASE INC | GNL-PE | 26,169 | $251,484 | 0.20% |
| 27 | SL GREEN RLTY CORP | 78440X887 | 6,402 | $238,795 | 0.19% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 1,818 | $220,014 | 0.18% |
| 29 | VORNADO RLTY TR | 929042109 | 9,622 | $218,227 | 0.17% |
| 30 | STEEL DYNAMICS INC | STLD | 2,034 | $218,085 | 0.17% |
| 31 | HUNT J B TRANS SVCS INC | 445658107 | 1,078 | $203,225 | 0.16% |
| 32 | PLAINS GP HLDGS L P | PAGP | 11,706 | $188,701 | 0.15% |
| 33 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,256 | $187,762 | 0.15% |
| 34 | KNOT OFFSHORE PARTNERS LP | KNOP | 27,012 | $184,492 | 0.15% |
| 35 | ENERGY TRANSFER L P | ET-PI | 13,012 | $182,558 | 0.15% |
| 36 | BLACK STONE MINERALS L P | BSMLP | 10,293 | $177,348 | 0.14% |
| 37 | ANTERO MIDSTREAM CORP | AM | 14,569 | $174,537 | 0.14% |
| 38 | ENLINK MIDSTREAM LLC | 29336T100 | 13,845 | $169,186 | 0.14% |
| 39 | SUBURBAN PROPANE PARTNERS L | SPH | 10,259 | $164,657 | 0.13% |
| 40 | BRANDYWINE RLTY TR | 105368203 | 33,287 | $151,123 | 0.12% |
| 41 | GLOBAL MED REIT INC | 37954A204 | 16,374 | $146,875 | 0.12% |
| 42 | HUDSON PAC PPTYS INC | 444097109 | 21,765 | $144,737 | 0.12% |
| 43 | GENESIS ENERGY L P | GEL | 13,462 | $138,928 | 0.11% |
| 44 | FORD MTR CO DEL | 345370860 | 10,744 | $133,440 | 0.11% |
| 45 | PIEDMONT OFFICE REALTY TR IN | PDM | 20,711 | $116,396 | 0.09% |
| 46 | MEDICAL PPTYS TRUST INC | 58463J304 | 19,100 | $104,095 | 0.08% |
| 47 | CITY OFFICE REIT INC | CHCO | 23,148 | $98,379 | 0.08% |
| 48 | OFFICE PPTYS INCOME TR | 67623C109 | 12,491 | $51,213 | 0.04% |