13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003948
Total Value
$109.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 409,003 | $40.9M | 37.33% |
| 2 | ISHARES TR | 464287309 | 56,773 | $5.3M | 4.79% |
| 3 | ISHARES TR | 46432F339 | 30,459 | $5.2M | 4.74% |
| 4 | ARROW INVTS TR | 042765685 | 168,966 | $5.1M | 4.66% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 22,302 | $5.0M | 4.60% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,498 | $4.7M | 4.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 38,291 | $4.7M | 4.25% |
| 8 | VANGUARD INDEX FDS | 922908538 | 18,482 | $4.2M | 3.87% |
| 9 | ISHARES TR | 46432F396 | 20,528 | $4.0M | 3.65% |
| 10 | ISHARES TR | 464287457 | 44,109 | $3.6M | 3.28% |
| 11 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 36,765 | $3.6M | 3.25% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 86,075 | $3.5M | 3.23% |
| 13 | JPMORGAN CHASE FINL CO LLC | VYLD | 65,566 | $1.9M | 1.73% |
| 14 | ISHARES TR | 464287176 | 14,393 | $1.5M | 1.40% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,650 | $1.4M | 1.24% |
| 16 | ISHARES TR | 464288281 | 14,695 | $1.3M | 1.19% |
| 17 | ISHARES TR | 464288513 | 16,580 | $1.3M | 1.17% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,883 | $1.0M | 0.93% |
| 19 | ISHARES INC | 464286715 | 21,805 | $916,246 | 0.84% |
| 20 | ISHARES INC | 46434G772 | 15,684 | $849,916 | 0.77% |
| 21 | ISHARES TR | 46429B598 | 14,992 | $836,254 | 0.76% |
| 22 | ISHARES TR | 46429B606 | 32,759 | $803,578 | 0.73% |
| 23 | ISHARES INC | 464286814 | 15,436 | $775,350 | 0.71% |
| 24 | ISHARES INC | 464286764 | 23,856 | $745,023 | 0.68% |
| 25 | ISHARES INC | 46434G830 | 20,153 | $722,485 | 0.66% |
| 26 | ISHARES INC | 464286707 | 18,439 | $696,625 | 0.64% |
| 27 | ISHARES INC | 464286400 | 23,589 | $644,687 | 0.59% |
| 28 | ISHARES INC | 464286822 | 11,116 | $629,277 | 0.57% |
| 29 | NEWS CORP NEW | NWSLL | 12,430 | $352,888 | 0.32% |
| 30 | GARMIN LTD | GRMN | 2,114 | $344,413 | 0.31% |
| 31 | QUANTA SVCS INC | 74762E102 | 1,272 | $323,202 | 0.29% |
| 32 | FREEPORT-MCMORAN INC | FCX | 6,367 | $309,436 | 0.28% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 28,549 | $283,492 | 0.26% |
| 34 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,998 | $282,587 | 0.26% |
| 35 | GENESIS ENERGY L P | GEL | 13,024 | $186,373 | 0.17% |
| 36 | HEALTHCARE RLTY TR | 42226K105 | 10,563 | $174,078 | 0.16% |
| 37 | KENNEDY-WILSON HOLDINGS INC | KW | 17,677 | $171,820 | 0.16% |
| 38 | PIEDMONT OFFICE REALTY TR IN | PDM | 22,242 | $161,255 | 0.15% |
| 39 | EASTERLY GOVT PPTYS INC | 27616P103 | 12,928 | $159,919 | 0.15% |
| 40 | ANTERO MIDSTREAM CORP | AM | 10,640 | $156,834 | 0.14% |
| 41 | GLOBAL MED REIT INC | 37954A204 | 17,122 | $155,468 | 0.14% |
| 42 | ENLINK MIDSTREAM LLC | 29336T100 | 11,168 | $153,672 | 0.14% |
| 43 | GLOBAL NET LEASE INC | GNL-PE | 19,299 | $141,848 | 0.13% |
| 44 | BRANDYWINE RLTY TR | 105368203 | 29,591 | $132,568 | 0.12% |
| 45 | MEDICAL PPTYS TRUST INC | 58463J304 | 29,962 | $129,136 | 0.12% |
| 46 | SERVICE PPTYS TR | 81761L102 | 20,769 | $106,753 | 0.10% |
| 47 | ORION OFFICE REIT INC | ONL | 15,850 | $56,902 | 0.05% |