13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002211
Total Value
$94.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 409,003 | $41.0M | 43.39% |
| 2 | ISHARES TR | 464287309 | 49,823 | $4.6M | 4.89% |
| 3 | ISHARES TR | 46432F339 | 26,705 | $4.6M | 4.83% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 33,587 | $4.4M | 4.66% |
| 5 | ARROW INVTS TR | 042765685 | 143,966 | $4.2M | 4.44% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 19,578 | $4.0M | 4.28% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 75,518 | $3.8M | 3.98% |
| 8 | ISHARES TR | 46432F396 | 18,029 | $3.6M | 3.86% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,005 | $3.5M | 3.68% |
| 10 | ISHARES TR | 464287564 | 24,260 | $1.5M | 1.58% |
| 11 | ISHARES TR | 464288281 | 14,695 | $1.3M | 1.41% |
| 12 | ISHARES TR | 464288513 | 16,580 | $1.3M | 1.38% |
| 13 | ISHARES TR | 464287176 | 11,631 | $1.3M | 1.37% |
| 14 | ISHARES TR | 464287242 | 11,860 | $1.3M | 1.36% |
| 15 | ISHARES TR | 464287432 | 14,152 | $1.3M | 1.36% |
| 16 | ISHARES TR | 464287457 | 15,141 | $1.3M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908736 | 2,976 | $1.1M | 1.17% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,701 | $775,835 | 0.82% |
| 19 | ISHARES INC | 464286764 | 17,666 | $672,368 | 0.71% |
| 20 | ISHARES INC | 46434G830 | 15,241 | $644,999 | 0.68% |
| 21 | ISHARES TR | 46429B671 | 11,680 | $635,392 | 0.67% |
| 22 | ISHARES INC | 464286780 | 13,010 | $626,171 | 0.66% |
| 23 | ISHARES INC | 464286756 | 14,658 | $616,809 | 0.65% |
| 24 | ISHARES INC | 464286707 | 15,313 | $609,457 | 0.65% |
| 25 | ISHARES INC | 464286632 | 7,215 | $536,507 | 0.57% |
| 26 | ISHARES INC | 464286103 | 22,877 | $536,237 | 0.57% |
| 27 | ISHARES TR | 46429B598 | 10,415 | $536,164 | 0.57% |
| 28 | ISHARES INC | 46434G772 | 10,551 | $500,961 | 0.53% |
| 29 | ALTRIA GROUP INC | MO | 7,326 | $439,706 | 0.47% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,481 | $318,133 | 0.34% |
| 31 | T-MOBILE US INC | TMUSZ | 1,173 | $312,851 | 0.33% |
| 32 | GARMIN LTD | GRMN | 1,363 | $295,948 | 0.31% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 1,633 | $259,206 | 0.27% |
| 34 | MEDICAL PPTYS TRUST INC | 58463J304 | 40,607 | $244,860 | 0.26% |
| 35 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,228 | $230,641 | 0.24% |
| 36 | GENESIS ENERGY L P | GEL | 13,686 | $214,733 | 0.23% |
| 37 | ONEOK INC NEW | OKE | 2,121 | $210,446 | 0.22% |
| 38 | GLOBAL MED REIT INC | 37954A204 | 20,061 | $175,534 | 0.19% |
| 39 | GLOBAL NET LEASE INC | GNL-PE | 21,039 | $169,154 | 0.18% |
| 40 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,548 | $143,609 | 0.15% |
| 41 | ICAHN ENTERPRISES LP | IEP | 15,138 | $137,150 | 0.15% |
| 42 | SPROTT PHYSICAL SILVER TR | SII | 11,561 | $134,108 | 0.14% |
| 43 | PIEDMONT OFFICE REALTY TR IN | PDM | 17,127 | $126,226 | 0.13% |
| 44 | BRANDYWINE RLTY TR | 105368203 | 27,515 | $122,717 | 0.13% |
| 45 | FORD MTR CO | 345370860 | 10,511 | $105,425 | 0.11% |
| 46 | ORION OFFICE REIT INC | ONL | 40,499 | $86,668 | 0.09% |