Q2 2024 · 13F-HR
Arrow Investment Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003948
$109.7M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042765719 | ARCM | ARROW INVTS TR | $40.9M | 37.3% | 409,003 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.3M | 4.79% | 56,773 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 4.74% | 30,459 | Common | SOLE |
| 042765685 | — | ARROW INVTS TR | $5.1M | 4.66% | 168,966 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 4.60% | 22,302 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $4.7M | 4.30% | 56,498 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 4.25% | 38,291 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 3.87% | 18,482 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 3.65% | 20,528 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 3.28% | 44,109 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $3.6M | 3.25% | 36,765 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 3.23% | 86,075 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.9M | 1.73% | 65,566 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 1.40% | 14,393 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.24% | 3,650 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 1.19% | 14,695 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 1.17% | 16,580 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.93% | 20,883 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $916,246 | 0.84% | 21,805 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $849,916 | 0.77% | 15,684 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $836,254 | 0.76% | 14,992 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $803,578 | 0.73% | 32,759 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $775,350 | 0.71% | 15,436 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $745,023 | 0.68% | 23,856 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $722,485 | 0.66% | 20,153 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $696,625 | 0.64% | 18,439 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $644,687 | 0.59% | 23,589 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $629,277 | 0.57% | 11,116 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $352,888 | 0.32% | 12,430 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $344,413 | 0.31% | 2,114 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $323,202 | 0.29% | 1,272 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $309,436 | 0.28% | 6,367 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $283,492 | 0.26% | 28,549 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $282,587 | 0.26% | 4,998 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $186,373 | 0.17% | 13,024 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $174,078 | 0.16% | 10,563 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $171,820 | 0.16% | 17,677 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $161,255 | 0.15% | 22,242 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $159,919 | 0.15% | 12,928 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $156,834 | 0.14% | 10,640 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $155,468 | 0.14% | 17,122 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $153,672 | 0.14% | 11,168 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $141,848 | 0.13% | 19,299 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $132,568 | 0.12% | 29,591 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $129,136 | 0.12% | 29,962 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $106,753 | 0.10% | 20,769 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $56,902 | 0.05% | 15,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.