Filed: 5/15/2023ACC: 0001085146-23-002455
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $136.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$136.78M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
RESV CAP ETF$40.65M29.7%
RVRSE CAP500 ETF$10.15M7.4%
ENERGY$8.42M6.2%
MSCI EURZONE ETF$7.51M5.5%
SBI INT-INDS$7.27M5.3%
ITL HIGH DIV FD$7.09M5.2%
S&P500 PUR VAL$6.83M5.0%
Portfolio Concentration
Top 3$59.22M43.3%
4–10$47.70M34.9%
11–25$21.62M15.8%
Rest$8.24M6.0%
Top 3 weight
43.3%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ARROW INVTS TR
SOLEShares407.40K
TypeSH
Market value$40.65M
29.72%
Sole
407.40K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares480.94K
TypeSH
Market value$10.15M
7.42%
Sole
480.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.63K
TypeSH
Market value$8.42M
6.15%
Sole
101.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares166.50K
TypeSH
Market value$7.51M
5.49%
Sole
166.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.82K
TypeSH
Market value$7.27M
5.31%
Sole
71.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares188.27K
TypeSH
Market value$7.09M
5.18%
Sole
188.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.95K
TypeSH
Market value$6.83M
4.99%
Sole
89.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.90K
TypeSH
Market value$6.65M
4.86%
Sole
132.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.75K
TypeSH
Market value$6.43M
4.70%
Sole
79.75K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares213.97K
TypeSH
Market value$5.93M
4.33%
Sole
213.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.48K
TypeSH
Market value$5.68M
4.15%
Sole
48.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.76K
TypeSH
Market value$4.55M
3.33%
Sole
42.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$3.23M
2.36%
Sole
39.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares80.73K
TypeSH
Market value$1.79M
1.31%
Sole
80.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.77M
1.29%
Sole
16.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.87K
TypeSH
Market value$909.1K
0.66%
Sole
27.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$700.6K
0.51%
Sole
17.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.72K
TypeSH
Market value$453.4K
0.33%
Sole
2.72K
Shared
0.00
None
0.00
AES CORP
SOLEShares18.64K
TypeSH
Market value$448.9K
0.33%
Sole
18.64K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares1.24K
TypeSH
Market value$445.0K
0.33%
Sole
1.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares965.00
TypeSH
Market value$398.4K
0.29%
Sole
965.00
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares481.00
TypeSH
Market value$338.0K
0.25%
Sole
481.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14.22K
TypeSH
Market value$314.5K
0.23%
Sole
14.22K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares17.94K
TypeSH
Market value$312.8K
0.23%
Sole
17.94K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares2.39K
TypeSH
Market value$287.0K
0.21%
Sole
2.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 407.40K | SH | $40.65M 29.72% | 407.40K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | RVRSE CAP500 ETF | 480.94K | SH | $10.15M 7.42% | 480.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 101.63K | SH | $8.42M 6.15% | 101.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 166.50K | SH | $7.51M 5.49% | 166.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 71.82K | SH | $7.27M 5.31% | 71.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 188.27K | SH | $7.09M 5.18% | 188.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 89.95K | SH | $6.83M 4.99% | 89.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 132.90K | SH | $6.65M 4.86% | 132.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 79.75K | SH | $6.43M 4.70% | 79.75K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 213.97K | SH | $5.93M 4.33% | 213.97K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 48.48K | SH | $5.68M 4.15% | 48.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.76K | SH | $4.55M 3.33% | 42.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.27K | SH | $3.23M 2.36% | 39.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 80.73K | SH | $1.79M 1.31% | 80.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.13K | SH | $1.77M 1.29% | 16.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TURKEY ETF | 27.87K | SH | $909.1K 0.66% | 27.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 17.80K | SH | $700.6K 0.51% | 17.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.72K | SH | $453.4K 0.33% | 2.72K | 0.00 | 0.00 |
AES CORPSOLE | COM | 18.64K | SH | $448.9K 0.33% | 18.64K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 1.24K | SH | $445.0K 0.33% | 1.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 965.00 | SH | $398.4K 0.29% | 965.00 | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 481.00 | SH | $338.0K 0.25% | 481.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14.22K | SH | $314.5K 0.23% | 14.22K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 17.94K | SH | $312.8K 0.23% | 17.94K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 2.39K | SH | $287.0K 0.21% | 2.39K | 0.00 | 0.00 |
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