13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 61 holding rows worth $127,041,342.
- Accession
- 0001085146-23-003407
- Filer
- CIK 1378410
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $127,041,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,041,342 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 407,403 | $40,626,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 87,655 | $6,797,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,771 | $6,736,584 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,890 | $6,728,664 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 145,522 | $6,667,818 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,967 | $6,552,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,517 | $6,348,845 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 164,548 | $6,078,403 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,558 | $6,057,956 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 213,966 | $5,921,038 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 115,196 | $5,822,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,364 | $3,949,190 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 78,564 | $1,799,901 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,629 | $1,581,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,728 | $1,337,835 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,416 | $1,334,101 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,069 | $1,333,877 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,706 | $1,329,189 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 57,756 | $1,268,391 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,430 | $423,351 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,053 | $403,312 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,365 | $390,956 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,103 | $377,071 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,217 | $296,993 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,773 | $279,726 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,141 | $245,044 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,238 | $243,785 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,723 | $232,076 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,410 | $231,212 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,267 | $229,670 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 492 | $227,152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,365 | $225,030 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 997 | $224,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,552 | $214,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $211,975 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,659 | $211,494 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 688 | $208,794 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 692 | $207,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,828 | $204,974 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,338 | $203,018 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 404 | $200,821 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,128 | $186,385 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,526 | $179,316 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,007 | $177,124 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,074 | $174,644 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,470 | $170,100 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,022 | $169,510 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,569 | $169,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,942 | $166,788 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,840 | $166,656 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,193 | $166,102 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,590 | $156,732 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,289 | $156,070 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,291 | $151,381 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,040 | $138,224 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,698 | $137,568 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,176 | $134,249 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,871 | $132,314 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,032 | $124,456 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,632 | $116,607 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,437 | $103,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003407 | this filing | 2023-08-14 | acceptance time not in the bulk data set |