13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q1 2025 · Filed March 25, 2025 · Accession 0001085146-25-001848
Total Value
$107.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 409,003 | $41.1M | 38.25% |
| 2 | ARROW INVTS TR | 042765685 | 168,966 | $5.2M | 4.88% |
| 3 | ISHARES TR | 46432F339 | 29,011 | $5.2M | 4.84% |
| 4 | ISHARES TR | 464287309 | 54,072 | $5.2M | 4.82% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,651 | $4.9M | 4.61% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 36,464 | $4.9M | 4.60% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 21,239 | $4.8M | 4.46% |
| 8 | ISHARES TR | 46432F396 | 19,550 | $4.0M | 3.69% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,446 | $3.8M | 3.57% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 82,015 | $3.7M | 3.46% |
| 11 | ISHARES TR | 464287432 | 32,014 | $3.1M | 2.92% |
| 12 | ISHARES TR | 464287564 | 28,108 | $1.9M | 1.73% |
| 13 | ISHARES TR | 464288281 | 14,695 | $1.4M | 1.28% |
| 14 | ISHARES TR | 464287242 | 11,860 | $1.3M | 1.25% |
| 15 | ISHARES TR | 464288513 | 16,580 | $1.3M | 1.24% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,398 | $1.3M | 1.21% |
| 17 | VANGUARD INDEX FDS | 922908744 | 5,803 | $1.0M | 0.94% |
| 18 | SPDR SER TR | 78464A359 | 12,416 | $950,941 | 0.89% |
| 19 | ISHARES INC | 464286764 | 24,148 | $852,183 | 0.79% |
| 20 | ISHARES INC | 464286756 | 18,880 | $819,581 | 0.76% |
| 21 | ISHARES INC | 46434G830 | 20,945 | $816,017 | 0.76% |
| 22 | ISHARES TR | 46429B598 | 13,727 | $803,441 | 0.75% |
| 23 | ISHARES INC | 464286707 | 19,802 | $800,001 | 0.74% |
| 24 | ISHARES INC | 464286814 | 15,103 | $768,139 | 0.72% |
| 25 | ISHARES INC | 46434G772 | 14,139 | $761,668 | 0.71% |
| 26 | ISHARES TR | 46429B523 | 5,987 | $760,469 | 0.71% |
| 27 | ISHARES TR | 46429B606 | 31,284 | $758,324 | 0.71% |
| 28 | ISHARES INC | 464286715 | 18,448 | $671,138 | 0.62% |
| 29 | FREEPORT-MCMORAN INC | FCX | 7,698 | $384,284 | 0.36% |
| 30 | QUANTA SVCS INC | 74762E102 | 1,250 | $372,688 | 0.35% |
| 31 | MOHAWK INDS INC | 608190104 | 2,100 | $337,428 | 0.31% |
| 32 | GARMIN LTD | GRMN | 1,856 | $326,712 | 0.30% |
| 33 | NEWS CORP NEW | NWSLL | 11,465 | $320,447 | 0.30% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 14,820 | $302,032 | 0.28% |
| 35 | SPROTT PHYSICAL SILVER TR | SII | 28,549 | $298,337 | 0.28% |
| 36 | VISTRA CORP | VST | 2,026 | $240,162 | 0.22% |
| 37 | MEDICAL PPTYS TRUST INC | 58463J304 | 33,790 | $197,672 | 0.18% |
| 38 | GLOBAL MED REIT INC | 37954A204 | 17,031 | $168,777 | 0.16% |
| 39 | BRANDYWINE RLTY TR | 105368203 | 30,928 | $168,248 | 0.16% |
| 40 | PIEDMONT OFFICE REALTY TR IN | PDM | 16,126 | $162,873 | 0.15% |
| 41 | ENLINK MIDSTREAM LLC | 29336T100 | 11,168 | $162,048 | 0.15% |
| 42 | EASTERLY GOVT PPTYS INC | 27616P103 | 11,862 | $161,086 | 0.15% |
| 43 | GLOBAL NET LEASE INC | GNL-PE | 19,027 | $160,207 | 0.15% |
| 44 | ORION OFFICE REIT INC | ONL | 39,323 | $157,292 | 0.15% |
| 45 | ANTERO MIDSTREAM CORP | AM | 10,180 | $153,209 | 0.14% |
| 46 | GENESIS ENERGY L P | GEL | 11,305 | $151,148 | 0.14% |
| 47 | SERVICE PPTYS TR | 81761L102 | 32,226 | $146,951 | 0.14% |