13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002555
Total Value
$117.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 409,003 | $41.0M | 34.98% |
| 2 | ISHARES TR | 46432F339 | 32,609 | $5.4M | 4.58% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,468 | $5.3M | 4.49% |
| 4 | ARROW INVTS TR | 042765685 | 168,966 | $5.2M | 4.42% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 41,002 | $5.2M | 4.41% |
| 6 | ISHARES TR | 464287309 | 60,780 | $5.1M | 4.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 23,865 | $5.0M | 4.24% |
| 8 | VANGUARD INDEX FDS | 922908538 | 19,595 | $4.6M | 3.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 24,893 | $4.6M | 3.91% |
| 10 | ISHARES INC | 46434G822 | 61,691 | $4.4M | 3.76% |
| 11 | ISHARES TR | 46432F396 | 21,966 | $4.1M | 3.51% |
| 12 | ISHARES TR | 464287432 | 34,010 | $3.2M | 2.75% |
| 13 | ISHARES TR | 464287390 | 111,028 | $3.2M | 2.70% |
| 14 | ISHARES TR | 464287457 | 24,776 | $2.0M | 1.73% |
| 15 | JPMORGAN CHASE & CO | VYLD | 62,078 | $1.8M | 1.51% |
| 16 | ISHARES TR | 464288281 | 14,695 | $1.3M | 1.13% |
| 17 | ISHARES TR | 464288513 | 16,580 | $1.3M | 1.10% |
| 18 | VANGUARD INDEX FDS | 922908736 | 3,534 | $1.2M | 1.04% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,427 | $1.0M | 0.88% |
| 20 | ISHARES INC | 464286814 | 16,760 | $829,285 | 0.71% |
| 21 | ISHARES INC | 46434G830 | 21,551 | $812,904 | 0.69% |
| 22 | ISHARES TR | 46429B606 | 33,798 | $797,295 | 0.68% |
| 23 | ISHARES INC | 464286707 | 19,021 | $787,660 | 0.67% |
| 24 | ISHARES INC | 464286715 | 21,602 | $776,376 | 0.66% |
| 25 | ISHARES INC | 464286764 | 24,073 | $774,428 | 0.66% |
| 26 | ISHARES INC | 464286822 | 11,008 | $762,964 | 0.65% |
| 27 | ISHARES TR | 46429B598 | 14,620 | $754,246 | 0.64% |
| 28 | ISHARES INC | 46434G780 | 40,307 | $740,037 | 0.63% |
| 29 | ISHARES INC | 464286400 | 21,269 | $689,541 | 0.59% |
| 30 | QUANTA SVCS INC | 74762E102 | 1,404 | $364,759 | 0.31% |
| 31 | CDW CORP | CDW | 1,344 | $343,768 | 0.29% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 5,106 | $343,379 | 0.29% |
| 33 | NEWS CORP NEW | NWSLL | 12,306 | $333,000 | 0.28% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,603 | $328,391 | 0.28% |
| 35 | NUSTAR ENERGY LP | NU | 9,817 | $228,442 | 0.20% |
| 36 | WESTERN MIDSTREAM PARTNERS L | WES | 5,822 | $206,972 | 0.18% |
| 37 | ENERGY TRANSFER L P | ET-PI | 12,785 | $201,108 | 0.17% |
| 38 | HESS MIDSTREAM LP | HESM | 5,558 | $200,811 | 0.17% |
| 39 | ANTERO MIDSTREAM CORP | AM | 14,140 | $198,808 | 0.17% |
| 40 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,046 | $193,968 | 0.17% |
| 41 | PLAINS GP HLDGS L P | PAGP | 10,424 | $190,238 | 0.16% |
| 42 | ENLINK MIDSTREAM LLC | 29336T100 | 13,845 | $188,846 | 0.16% |
| 43 | GENESIS ENERGY L P | GEL | 14,773 | $164,276 | 0.14% |
| 44 | PIEDMONT OFFICE REALTY TR IN | PDM | 22,242 | $156,361 | 0.13% |
| 45 | BRANDYWINE RLTY TR | 105368203 | 29,591 | $142,037 | 0.12% |
| 46 | MEDICAL PPTYS TRUST INC | 58463J304 | 29,962 | $140,821 | 0.12% |
| 47 | CITY OFFICE REIT INC | CHCO | 25,579 | $133,267 | 0.11% |
| 48 | KNOT OFFSHORE PARTNERS LP | KNOP | 25,517 | $131,668 | 0.11% |
| 49 | GLOBAL MED REIT INC | 37954A204 | 14,402 | $126,018 | 0.11% |
| 50 | GLOBAL NET LEASE INC | GNL-PE | 16,204 | $125,905 | 0.11% |
| 51 | HUDSON PAC PPTYS INC | 444097109 | 17,450 | $112,553 | 0.10% |
| 52 | OFFICE PPTYS INCOME TR | 67623C109 | 20,718 | $42,265 | 0.04% |