13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 52 holding rows worth $117,089,363.
- Accession
- 0001085146-24-002555
- Filer
- CIK 1378410
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 52 entries on the cover page, a total value of $117,089,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,089,363 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 | 409,003 | $40,957,561 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,609 | $5,359,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 59,468 | $5,259,350 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 168,966 | $5,179,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,002 | $5,164,612 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,780 | $5,132,263 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,865 | $4,970,364 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,595 | $4,620,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,893 | $4,577,574 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,691 | $4,401,653 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,966 | $4,115,330 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,010 | $3,218,026 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 111,028 | $3,157,637 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,776 | $2,026,181 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,078 | $1,768,602 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,695 | $1,317,701 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,580 | $1,288,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,534 | $1,216,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 20,427 | $1,035,649 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,760 | $829,285 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,551 | $812,904 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,798 | $797,295 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,021 | $787,660 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,602 | $776,376 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,073 | $774,428 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,008 | $762,964 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,620 | $754,246 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,307 | $740,037 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,269 | $689,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,404 | $364,759 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,344 | $343,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,106 | $343,379 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,306 | $333,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,603 | $328,391 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,817 | $228,442 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,822 | $206,972 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,785 | $201,108 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,558 | $200,811 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,140 | $198,808 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,046 | $193,968 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,424 | $190,238 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,845 | $188,846 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,773 | $164,276 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,242 | $156,361 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,591 | $142,037 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,962 | $140,821 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,579 | $133,267 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,517 | $131,668 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,402 | $126,018 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,204 | $125,905 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,450 | $112,553 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,718 | $42,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002555 | this filing | 2024-05-15 | acceptance time not in the bulk data set |