Filed: 8/14/2023ACC: 0001085146-23-003407
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $127.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$127.04M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
RESV CAP ETF$40.63M32.0%
S&P500 PUR VAL$6.80M5.4%
SBI INT-INDS$6.74M5.3%
MSCI USA QLT FCT$6.73M5.3%
MSCI EURZONE ETF$6.67M5.2%
S&P 500 GRWT ETF$6.55M5.2%
TECHNOLOGY$6.35M5.0%
Portfolio Concentration
Top 3$54.16M42.6%
4–10$44.36M34.9%
11–25$21.93M17.3%
Rest$6.60M5.2%
Top 3 weight
42.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ARROW INVTS TR
SOLEShares407.40K
TypeSH
Market value$40.63M
31.98%
Sole
407.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares87.66K
TypeSH
Market value$6.80M
5.35%
Sole
87.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.77K
TypeSH
Market value$6.74M
5.30%
Sole
62.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.89K
TypeSH
Market value$6.73M
5.30%
Sole
49.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares145.52K
TypeSH
Market value$6.67M
5.25%
Sole
145.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.97K
TypeSH
Market value$6.55M
5.16%
Sole
92.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.52K
TypeSH
Market value$6.35M
5.00%
Sole
36.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares164.55K
TypeSH
Market value$6.08M
4.78%
Sole
164.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.56K
TypeSH
Market value$6.06M
4.77%
Sole
83.56K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares213.97K
TypeSH
Market value$5.92M
4.66%
Sole
213.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.20K
TypeSH
Market value$5.82M
4.58%
Sole
115.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$3.95M
3.11%
Sole
38.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.56K
TypeSH
Market value$1.80M
1.42%
Sole
78.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$1.58M
1.25%
Sole
14.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$1.34M
1.05%
Sole
4.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.42K
TypeSH
Market value$1.33M
1.05%
Sole
15.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.07K
TypeSH
Market value$1.33M
1.05%
Sole
19.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$1.33M
1.05%
Sole
17.71K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares57.76K
TypeSH
Market value$1.27M
1.00%
Sole
57.76K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares6.43K
TypeSH
Market value$423.4K
0.33%
Sole
6.43K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.05K
TypeSH
Market value$403.3K
0.32%
Sole
2.05K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares11.37K
TypeSH
Market value$391.0K
0.31%
Sole
11.37K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares1.10K
TypeSH
Market value$377.1K
0.30%
Sole
1.10K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14.22K
TypeSH
Market value$297.0K
0.23%
Sole
14.22K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.77K
TypeSH
Market value$279.7K
0.22%
Sole
1.77K
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 | $40.63M 31.98% | 407.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 87.66K | SH | $6.80M 5.35% | 87.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 62.77K | SH | $6.74M 5.30% | 62.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.89K | SH | $6.73M 5.30% | 49.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 145.52K | SH | $6.67M 5.25% | 145.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 92.97K | SH | $6.55M 5.16% | 92.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.52K | SH | $6.35M 5.00% | 36.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 164.55K | SH | $6.08M 4.78% | 164.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 83.56K | SH | $6.06M 4.77% | 83.56K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 213.97K | SH | $5.92M 4.66% | 213.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 115.20K | SH | $5.82M 4.58% | 115.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.36K | SH | $3.95M 3.11% | 38.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 78.56K | SH | $1.80M 1.42% | 78.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.63K | SH | $1.58M 1.25% | 14.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.73K | SH | $1.34M 1.05% | 4.73K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.42K | SH | $1.33M 1.05% | 15.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 19.07K | SH | $1.33M 1.05% | 19.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.71K | SH | $1.33M 1.05% | 17.71K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | RVRSE CAP500 ETF | 57.76K | SH | $1.27M 1.00% | 57.76K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 6.43K | SH | $423.4K 0.33% | 6.43K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.05K | SH | $403.3K 0.32% | 2.05K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 11.37K | SH | $391.0K 0.31% | 11.37K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 1.10K | SH | $377.1K 0.30% | 1.10K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14.22K | SH | $297.0K 0.23% | 14.22K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.77K | SH | $279.7K 0.22% | 1.77K | 0.00 | 0.00 |
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