Q1 2025 · 13F-HR
Arrow Investment Advisors, LLCholdings as filed
Filed 2025-04-22 · accession 0001085146-25-002211
$94.5M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042765719 | ARCM | ARROW INVTS TR | $41.0M | 43.4% | 409,003 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.6M | 4.89% | 49,823 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 4.83% | 26,705 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 4.66% | 33,587 | Common | SOLE |
| 042765685 | — | ARROW INVTS TR | $4.2M | 4.44% | 143,966 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 4.28% | 19,578 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 3.98% | 75,518 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.6M | 3.86% | 18,029 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $3.5M | 3.68% | 76,005 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.5M | 1.58% | 24,260 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 1.41% | 14,695 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 1.38% | 16,580 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 1.37% | 11,631 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 1.36% | 11,860 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 1.36% | 14,152 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.3M | 1.33% | 15,141 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 1.17% | 2,976 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $775,835 | 0.82% | 17,701 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $672,368 | 0.71% | 17,666 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $644,999 | 0.68% | 15,241 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $635,392 | 0.67% | 11,680 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $626,171 | 0.66% | 13,010 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $616,809 | 0.65% | 14,658 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $609,457 | 0.65% | 15,313 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $536,507 | 0.57% | 7,215 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $536,237 | 0.57% | 22,877 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $536,164 | 0.57% | 10,415 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $500,961 | 0.53% | 10,551 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $439,706 | 0.47% | 7,326 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $318,133 | 0.34% | 28,481 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $312,851 | 0.33% | 1,173 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $295,948 | 0.31% | 1,363 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,206 | 0.27% | 1,633 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $244,860 | 0.26% | 40,607 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $230,641 | 0.24% | 3,228 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $214,733 | 0.23% | 13,686 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $210,446 | 0.22% | 2,121 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $175,534 | 0.19% | 20,061 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $169,154 | 0.18% | 21,039 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $143,609 | 0.15% | 13,548 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $137,150 | 0.15% | 15,138 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $134,108 | 0.14% | 11,561 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $126,226 | 0.13% | 17,127 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $122,717 | 0.13% | 27,515 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $105,425 | 0.11% | 10,511 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $86,668 | 0.09% | 40,499 | 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.