Filed: 2/14/2023ACC: 0001085146-23-001339
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $142.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$142.22M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
RESV CAP ETF$43.05M30.3%
UNIT$14.12M9.9%
RVRSE CAP500 ETF$9.94M7.0%
ENERGY$9.53M6.7%
US TOTAL DIVIDND$6.92M4.9%
COM$6.83M4.8%
SBI CONS STPLS$6.77M4.8%
Portfolio Concentration
Top 3$66.93M47.1%
4–10$48.52M34.1%
11–25$17.25M12.1%
Rest$9.52M6.7%
Top 3 weight
47.1%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ARROW INVTS TR
SOLEShares432.20K
TypeSH
Market value$43.05M
30.27%
Sole
432.20K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares565.52K
TypeSH
Market value$13.94M
9.80%
Sole
565.52K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares478.28K
TypeSH
Market value$9.94M
6.99%
Sole
478.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.92K
TypeSH
Market value$9.53M
6.70%
Sole
108.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares114.02K
TypeSH
Market value$6.92M
4.86%
Sole
114.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.78K
TypeSH
Market value$6.77M
4.76%
Sole
90.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.70K
TypeSH
Market value$6.75M
4.75%
Sole
49.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares307K
TypeSH
Market value$6.35M
4.47%
Sole
307K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$6.23M
4.38%
Sole
51.66K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares213.97K
TypeSH
Market value$5.97M
4.20%
Sole
213.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$3.25M
2.29%
Sole
30.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$1.85M
1.30%
Sole
18.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares83.56K
TypeSH
Market value$1.82M
1.28%
Sole
83.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.18K
TypeSH
Market value$1.71M
1.20%
Sole
46.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$1.56M
1.10%
Sole
18.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.52M
1.07%
Sole
20.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.55K
TypeSH
Market value$1.45M
1.02%
Sole
22.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$894.8K
0.63%
Sole
21.44K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares1.55K
TypeSH
Market value$513.5K
0.36%
Sole
1.55K
Shared
0.00
None
0.00
AES CORP
SOLEShares17.84K
TypeSH
Market value$512.9K
0.36%
Sole
17.84K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares3.32K
TypeSH
Market value$473.0K
0.33%
Sole
3.32K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares3.30K
TypeSH
Market value$434.4K
0.31%
Sole
3.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares995.00
TypeSH
Market value$426.6K
0.30%
Sole
995.00
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares4.52K
TypeSH
Market value$419.4K
0.29%
Sole
4.52K
Shared
0.00
None
0.00
KROGER CO
SOLEShares9.19K
TypeSH
Market value$409.8K
0.29%
Sole
9.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 432.20K | SH | $43.05M 30.27% | 432.20K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 565.52K | SH | $13.94M 9.80% | 565.52K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | RVRSE CAP500 ETF | 478.28K | SH | $9.94M 6.99% | 478.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 108.92K | SH | $9.53M 6.70% | 108.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 114.02K | SH | $6.92M 4.86% | 114.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 90.78K | SH | $6.77M 4.76% | 90.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.70K | SH | $6.75M 4.75% | 49.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 307K | SH | $6.35M 4.47% | 307K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 51.66K | SH | $6.23M 4.38% | 51.66K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 213.97K | SH | $5.97M 4.20% | 213.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.85K | SH | $3.25M 2.29% | 30.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.59K | SH | $1.85M 1.30% | 18.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 83.56K | SH | $1.82M 1.28% | 83.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TURKEY ETF | 46.18K | SH | $1.71M 1.20% | 46.18K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.47K | SH | $1.56M 1.10% | 18.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.69K | SH | $1.52M 1.07% | 20.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 22.55K | SH | $1.45M 1.02% | 22.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 21.44K | SH | $894.8K 0.63% | 21.44K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 1.55K | SH | $513.5K 0.36% | 1.55K | 0.00 | 0.00 |
AES CORPSOLE | COM | 17.84K | SH | $512.9K 0.36% | 17.84K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 3.32K | SH | $473.0K 0.33% | 3.32K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 3.30K | SH | $434.4K 0.31% | 3.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 995.00 | SH | $426.6K 0.30% | 995.00 | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 4.52K | SH | $419.4K 0.29% | 4.52K | 0.00 | 0.00 |
KROGER COSOLE | COM | 9.19K | SH | $409.8K 0.29% | 9.19K | 0.00 | 0.00 |
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