13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 46 holding rows worth $94,486,616.
- Accession
- 0001085146-25-002211
- Filer
- CIK 1378410
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 46 entries on the cover page, a total value of $94,486,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,486,616 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 | $40,994,371 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,823 | $4,625,069 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,705 | $4,563,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,587 | $4,402,249 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 143,966 | $4,198,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,578 | $4,042,466 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,518 | $3,761,552 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,029 | $3,644,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 76,005 | $3,479,509 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,260 | $1,492,718 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,695 | $1,331,220 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,580 | $1,307,996 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,631 | $1,292,088 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,860 | $1,289,063 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,152 | $1,288,257 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,141 | $1,252,615 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,976 | $1,103,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,701 | $775,835 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,666 | $672,368 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,241 | $644,999 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,680 | $635,392 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,010 | $626,171 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,658 | $616,809 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,313 | $609,457 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,215 | $536,507 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,877 | $536,237 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,415 | $536,164 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,551 | $500,961 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,326 | $439,706 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,481 | $318,133 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,173 | $312,851 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,363 | $295,948 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,633 | $259,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,607 | $244,860 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,228 | $230,641 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,686 | $214,733 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,121 | $210,446 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,061 | $175,534 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,039 | $169,154 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,548 | $143,609 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,138 | $137,150 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,561 | $134,108 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,127 | $126,226 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,515 | $122,717 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,511 | $105,425 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,499 | $86,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002211 | this filing | 2025-04-22 | acceptance time not in the bulk data set |