Filed: 11/15/2023ACC: 0001085146-23-004518
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $125.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$125.18M
Total AUM (reported)
2M
Total Shares
Allocation by class
RESV CAP ETF$45.53M36.4%
MSCI USA QLT FCT$5.96M4.8%
S&P500 PUR VAL$5.95M4.7%
S&P 500 GRWT ETF$5.76M4.6%
INDL$5.76M4.6%
DWA TACT INTL$5.61M4.5%
MSCI EURZONE ETF$5.56M4.4%
Portfolio Concentration
Top 3$57.44M45.9%
4–10$38.90M31.1%
11–25$24.98M20.0%
Rest$3.86M3.1%
Top 3 weight
45.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ARROW INVTS TR
SOLEShares457.40K
TypeSH
Market value$45.53M
36.38%
Sole
457.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$5.96M
4.76%
Sole
45.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80.80K
TypeSH
Market value$5.95M
4.75%
Sole
80.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.25K
TypeSH
Market value$5.76M
4.60%
Sole
84.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.84K
TypeSH
Market value$5.76M
4.60%
Sole
56.84K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares213.97K
TypeSH
Market value$5.61M
4.48%
Sole
213.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares131.73K
TypeSH
Market value$5.56M
4.45%
Sole
131.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.50K
TypeSH
Market value$5.55M
4.44%
Sole
34.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.08K
TypeSH
Market value$5.42M
4.33%
Sole
33.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.80K
TypeSH
Market value$5.22M
4.17%
Sole
26.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares132.86K
TypeSH
Market value$5.21M
4.16%
Sole
132.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.31K
TypeSH
Market value$4.98M
3.98%
Sole
104.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.18K
TypeSH
Market value$1.81M
1.44%
Sole
73.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$1.80M
1.44%
Sole
22.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$1.76M
1.40%
Sole
16.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.42M
1.14%
Sole
13.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$1.35M
1.08%
Sole
18.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.79K
TypeSH
Market value$1.34M
1.07%
Sole
19.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.32M
1.05%
Sole
16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$1.29M
1.03%
Sole
4.73K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares57.76K
TypeSH
Market value$1.19M
0.95%
Sole
57.76K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares1.09K
TypeSH
Market value$407.0K
0.33%
Sole
1.09K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares6.39K
TypeSH
Market value$406.3K
0.32%
Sole
6.39K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares11.22K
TypeSH
Market value$355.5K
0.28%
Sole
11.22K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.82K
TypeSH
Market value$340.7K
0.27%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 457.40K | SH | $45.53M 36.38% | 457.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.21K | SH | $5.96M 4.76% | 45.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 80.80K | SH | $5.95M 4.75% | 80.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 84.25K | SH | $5.76M 4.60% | 84.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 56.84K | SH | $5.76M 4.60% | 56.84K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 213.97K | SH | $5.61M 4.48% | 213.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 131.73K | SH | $5.56M 4.45% | 131.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 34.50K | SH | $5.55M 4.44% | 34.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.08K | SH | $5.42M 4.33% | 33.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.80K | SH | $5.22M 4.17% | 26.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 132.86K | SH | $5.21M 4.16% | 132.86K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 104.31K | SH | $4.98M 3.98% | 104.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 73.18K | SH | $1.81M 1.44% | 73.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.23K | SH | $1.80M 1.44% | 22.23K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 16.93K | SH | $1.76M 1.40% | 16.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.93K | SH | $1.42M 1.14% | 13.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 18.38K | SH | $1.35M 1.08% | 18.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 19.79K | SH | $1.34M 1.07% | 19.79K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 16K | SH | $1.32M 1.05% | 16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.73K | SH | $1.29M 1.03% | 4.73K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | RVRSE CAP500 ETF | 57.76K | SH | $1.19M 0.95% | 57.76K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 1.09K | SH | $407.0K 0.33% | 1.09K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 6.39K | SH | $406.3K 0.32% | 6.39K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 11.22K | SH | $355.5K 0.28% | 11.22K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.82K | SH | $340.7K 0.27% | 1.82K | 0.00 | 0.00 |
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