Q3 2024 · 13F-HR
Arrow Investment Advisors, LLCholdings as filed
Filed 2025-03-25 · accession 0001085146-25-001847
$107.4M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042765719 | ARCM | ARROW INVTS TR | $41.1M | 38.2% | 409,003 | Common | SOLE |
| 042765685 | — | ARROW INVTS TR | $5.2M | 4.88% | 168,966 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 4.84% | 29,011 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.2M | 4.82% | 54,072 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $4.9M | 4.61% | 55,651 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 4.60% | 36,464 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 4.46% | 21,239 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 3.69% | 19,550 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $3.8M | 3.57% | 82,446 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 3.46% | 82,015 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.1M | 2.92% | 32,014 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.9M | 1.73% | 28,108 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 1.28% | 14,695 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 1.25% | 11,860 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 1.24% | 16,580 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 1.21% | 3,398 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.94% | 5,803 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $950,941 | 0.89% | 12,416 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $852,183 | 0.79% | 24,148 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $819,581 | 0.76% | 18,880 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $816,017 | 0.76% | 20,945 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $803,441 | 0.75% | 13,727 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $800,001 | 0.74% | 19,802 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $768,139 | 0.72% | 15,103 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $761,668 | 0.71% | 14,139 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $760,469 | 0.71% | 5,987 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $758,324 | 0.71% | 31,284 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $671,138 | 0.62% | 18,448 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $384,284 | 0.36% | 7,698 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $372,688 | 0.35% | 1,250 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $337,428 | 0.31% | 2,100 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $326,712 | 0.30% | 1,856 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $320,447 | 0.30% | 11,465 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $302,032 | 0.28% | 14,820 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $298,337 | 0.28% | 28,549 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $240,162 | 0.22% | 2,026 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $197,672 | 0.18% | 33,790 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $168,777 | 0.16% | 17,031 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $168,248 | 0.16% | 30,928 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $162,873 | 0.15% | 16,126 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $162,048 | 0.15% | 11,168 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $161,086 | 0.15% | 11,862 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $160,207 | 0.15% | 19,027 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $157,292 | 0.15% | 39,323 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $153,209 | 0.14% | 10,180 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $151,148 | 0.14% | 11,305 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $146,951 | 0.14% | 32,226 | 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.