Institutional Manager · CIK 0001378410
Arrow Investment Advisors, LLC
LAUREL, MD · File #028-13552
Latest AUM
$90.0M
Positions
49
Top-10 Concentration
82.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2025-03
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ARROW INVTS TR | 042765651 | +155,000 | +$2.8M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V217 | -17,680 | -$900,716 | $0 |
| ADD | GLOBAL MED REIT INC | 37954A303 | +21,654 | +$730,606 | +$191 |
| NEW | VANGUARD INDEX FDS | 922908595 | +2,257 | +$681,862 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -1,185 | -$578,114 | +$22,605 |
| EXITED | ISHARES TR | 46429B671 | -8,619 | -$567,561 | $0 |
| EXITED | ISHARES INC | 464286640 | -15,271 | -$503,332 | $0 |
| EXITED | ISHARES TR | 46429B499 | -17,322 | -$494,370 | $0 |
| EXITED | ISHARES INC | 464286806 | -11,486 | -$477,932 | $0 |
| NEW | GLOBAL X FDS | 37954Y327 | +12,931 | +$460,861 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $90.0M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $90.6M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $94.5M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $125.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 409,003 | $40.9M | 45.50% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 28,975 | $4.5M | 4.99% |
| 3 | ISHARES INC | 464286608 | 67,282 | $4.3M | 4.79% |
| 4 | ISHARES TR | 464287309 | 34,325 | $4.2M | 4.70% |
| 5 | ARROW ETF TR | 04273H104 | 307,217 | $4.1M | 4.61% |
| 6 | ISHARES TR | 464287861 | 59,801 | $4.1M | 4.56% |
| 7 | ISHARES TR | 46432F396 | 15,523 | $3.9M | 4.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 65,122 | $3.6M | 3.96% |
| 9 | ARROW INVTS TR | 042765651 | 155,000 | $2.8M | 3.11% |
| 10 | ISHARES TR | 464287176 | 11,631 | $1.3M | 1.42% |
| 11 | ISHARES TR | 464287432 | 14,474 | $1.3M | 1.40% |
| 12 | ISHARES TR | 464287242 | 10,860 | $1.2M | 1.33% |
| 13 | SPDR SERIES TRUST | 78464A359 | 12,123 | $1.1M | 1.20% |
| 14 | ISHARES TR | 464288513 | 13,130 | $1.1M | 1.18% |
| 15 | ISHARES TR | 464288281 | 10,302 | $991,877 | 1.10% |
| 16 | GLOBAL MED REIT INC | 37954A303 | 28,028 | $945,665 | 1.05% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,555 | $758,622 | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908595 | 2,257 | $681,862 | 0.76% |
| 19 | ISHARES INC | 464286632 | 4,205 | $462,676 | 0.51% |
| 20 | GLOBAL X FDS | 37954Y327 | 12,931 | $460,861 | 0.51% |