Filed: 11/15/2022ACC: 0001085146-22-004134
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $129.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$129.4K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
RESV CAP ETF$42.9K33.1%
UNIT$14.1K10.9%
ENERGY$8.4K6.5%
SBI INT-UTILS$6.8K5.2%
US TOTAL DIVIDND$6.6K5.1%
SBI CONS STPLS$6.5K5.0%
DWA COUNTRY ETF$6.4K4.9%
Portfolio Concentration
Top 3$65.2K50.4%
4–10$44.6K34.5%
11–25$11.8K9.1%
Rest$7.9K6.1%
Top 3 weight
50.4%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ARROW INVTS TR
SOLEShares433.80K
TypeSH
Market value$42.9K
33.12%
Sole
433.80K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares582.55K
TypeSH
Market value$13.9K
10.76%
Sole
582.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.81K
TypeSH
Market value$8.4K
6.50%
Sole
116.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.59K
TypeSH
Market value$6.8K
5.24%
Sole
103.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares122.34K
TypeSH
Market value$6.6K
5.13%
Sole
122.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.39K
TypeSH
Market value$6.5K
5.02%
Sole
97.39K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares252.37K
TypeSH
Market value$6.4K
4.93%
Sole
252.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.03K
TypeSH
Market value$6.3K
4.83%
Sole
77.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares329.36K
TypeSH
Market value$6.1K
4.73%
Sole
329.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$5.9K
4.59%
Sole
55.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.28K
TypeSH
Market value$2.0K
1.53%
Sole
19.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.85K
TypeSH
Market value$1.8K
1.36%
Sole
87.85K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares85K
TypeSH
Market value$1.6K
1.24%
Sole
85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.35K
TypeSH
Market value$1.5K
1.14%
Sole
23.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$991.00
0.77%
Sole
24.30K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares9.27K
TypeSH
Market value$445.00
0.34%
Sole
9.27K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares3.22K
TypeSH
Market value$410.00
0.32%
Sole
3.22K
Shared
0.00
None
0.00
AES CORP
SOLEShares17.99K
TypeSH
Market value$407.00
0.31%
Sole
17.99K
Shared
0.00
None
0.00
KROGER CO
SOLEShares9.21K
TypeSH
Market value$403.00
0.31%
Sole
9.21K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares4.93K
TypeSH
Market value$397.00
0.31%
Sole
4.93K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares17.35K
TypeSH
Market value$393.00
0.30%
Sole
17.35K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares23.95K
TypeSH
Market value$387.00
0.30%
Sole
23.95K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares5.67K
TypeSH
Market value$382.00
0.30%
Sole
5.67K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares5.27K
TypeSH
Market value$372.00
0.29%
Sole
5.27K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares22.96K
TypeSH
Market value$349.00
0.27%
Sole
22.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 433.80K | SH | $42.9K 33.12% | 433.80K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 582.55K | SH | $13.9K 10.76% | 582.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 116.81K | SH | $8.4K 6.50% | 116.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 103.59K | SH | $6.8K 5.24% | 103.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 122.34K | SH | $6.6K 5.13% | 122.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 97.39K | SH | $6.5K 5.02% | 97.39K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA COUNTRY ETF | 252.37K | SH | $6.4K 4.93% | 252.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.03K | SH | $6.3K 4.83% | 77.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 329.36K | SH | $6.1K 4.73% | 329.36K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 55.42K | SH | $5.9K 4.59% | 55.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.28K | SH | $2.0K 1.53% | 19.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 87.85K | SH | $1.8K 1.36% | 87.85K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | RVRSE CAP500 ETF | 85K | SH | $1.6K 1.24% | 85K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 23.35K | SH | $1.5K 1.14% | 23.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 24.30K | SH | $991.00 0.77% | 24.30K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 9.27K | SH | $445.00 0.34% | 9.27K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 3.22K | SH | $410.00 0.32% | 3.22K | 0.00 | 0.00 |
AES CORPSOLE | COM | 17.99K | SH | $407.00 0.31% | 17.99K | 0.00 | 0.00 |
KROGER COSOLE | COM | 9.21K | SH | $403.00 0.31% | 9.21K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 4.93K | SH | $397.00 0.31% | 4.93K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | ENERGY FD | 17.35K | SH | $393.00 0.30% | 17.35K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 23.95K | SH | $387.00 0.30% | 23.95K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 5.67K | SH | $382.00 0.30% | 5.67K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 5.27K | SH | $372.00 0.29% | 5.27K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 22.96K | SH | $349.00 0.27% | 22.96K | 0.00 | 0.00 |
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