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Disclosery

13F-HR filed by Arrow Investment Advisors, LLC

Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 65 holding rows worth $136,775,162.

Accession
0001085146-23-002455
Filer
CIK 1378410
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 65 entries on the cover page, a total value of $136,775,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,775,162 with VALUE read as dollars as filed, 13F file number 028-13552. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARROW INVTS TR042765719RESV CAP ETF407,403$40,650,671dollars as filed
ARROW INVTS TR042765677RVRSE CAP500 ETF480,940$10,151,441dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS101,629$8,417,930dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF166,499$7,505,775dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL71,823$7,267,051dollars as filed
WISDOMTREE TR97717W802ITL HIGH DIV FD188,274$7,088,516dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL89,946$6,826,901dollars as filed
ISHARES TR464287861EUROPE ETF132,897$6,647,508dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS79,746$6,432,312dollars as filed
ARROW INVTS TR042765685DWA TACT INTL213,966$5,929,105dollars as filed
ISHARES TR464287168COM48,475$5,680,300dollars as filed
ISHARES TR46428743220 YR TR BD ETF42,756$4,547,956dollars as filed
ISHARES TR464287457COM39,268$3,226,259dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED80,726$1,791,310dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS16,133$1,768,338dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF27,868$909,054dollars as filed
ISHARES TR46429B598MSCI INDIA ETF17,799$700,569dollars as filed
QUANTA SVCS INC74762E102COM2,721$453,427dollars as filed
AES CORP COM00130H105Stock18,641$448,875dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,243$445,019dollars as filed
Deere & Company244199105COM965$398,429dollars as filed
FAIR ISAAC CORP COM303250104Stock481$337,994dollars as filed
iShares Silver Trust46428Q109COM14,217$314,480dollars as filed
NEWS CORP NEW65249B208CL B17,944$312,764dollars as filed
ASSURANT INC COM04621X108Stock2,390$286,968dollars as filed
INTERPUBLIC GROUP COS460690100COM7,701$286,785dollars as filed
OMNICOM GROUP INC COM681919106Stock2,978$280,945dollars as filed
DISH NETWORK CORPORATION25470M109CL A29,509$275,319dollars as filed
LINCOLN NATL CORP IND COM534187109Stock11,441$257,079dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,458$255,821dollars as filed
COPART INC COM217204106Stock3,274$246,237dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,120$239,687dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock703$239,610dollars as filed
CINTAS CORP COM172908105Stock509$235,504dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN20,812$234,343dollars as filed
BATH & BODY WORKS INC COM070830104Stock6,232$227,966dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,958$214,761dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17,011$212,127dollars as filed
NUCOR CORP COM670346105Stock1,371$211,778dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR10,007$211,348dollars as filed
LKQ CORP COM501889208Stock3,714$210,806dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A16,063$210,747dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR9,928$209,779dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT7,827$206,398dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,877$204,014dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,350$203,885dollars as filed
CARMAX INC COM143130102Stock3,160$203,125dollars as filed
RALPH LAUREN CORP751212101CL A1,726$201,372dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP4,586$201,280dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM1,648$200,414dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM12,717$198,894dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock18,215$191,075dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A29,950$188,086dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM12,194$186,812dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT11,896$186,648dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN10,744$186,623dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT14,290$183,769dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD16,775$181,841dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT11,896$181,176dollars as filed
NEWELL BRANDS INC COM651229106Stock14,528$180,728dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,437$165,275dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,731$157,782dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW30,653$144,989dollars as filed
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS21,101$113,101dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM68,969$108,281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002455this filing2023-05-15acceptance time not in the bulk data set