Filed: 2/14/2024ACC: 0001085146-24-001386
📋 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 $115.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$115.83M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
RESV CAP ETF$40.88M35.3%
DWA TACT INTL$6.23M5.4%
S&P500 PUR VAL$5.43M4.7%
MSCI USA QLT FCT$5.40M4.7%
INDL$5.26M4.5%
TECHNOLOGY$5.17M4.5%
S&P 500 GRWT ETF$5.13M4.4%
Portfolio Concentration
Top 3$52.54M45.4%
4–10$35.04M30.2%
11–25$23.41M20.2%
Rest$4.84M4.2%
Top 3 weight
45.4%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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
SOLEShares409K
TypeSH
Market value$40.88M
35.29%
Sole
409K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares213.97K
TypeSH
Market value$6.23M
5.38%
Sole
213.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares66.18K
TypeSH
Market value$5.43M
4.69%
Sole
66.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$5.40M
4.66%
Sole
36.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.11K
TypeSH
Market value$5.26M
4.54%
Sole
46.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.84K
TypeSH
Market value$5.17M
4.46%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$5.13M
4.43%
Sole
68.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.99K
TypeSH
Market value$5.01M
4.32%
Sole
27.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.09K
TypeSH
Market value$4.63M
4.00%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.37K
TypeSH
Market value$4.45M
3.84%
Sole
69.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$3.87M
3.34%
Sole
24.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$3.65M
3.15%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.86K
TypeSH
Market value$3.63M
3.13%
Sole
124.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.18K
TypeSH
Market value$1.86M
1.60%
Sole
73.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$1.42M
1.22%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$1.40M
1.21%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$1.33M
1.15%
Sole
12.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.24K
TypeSH
Market value$1.32M
1.14%
Sole
4.24K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares57.76K
TypeSH
Market value$1.30M
1.13%
Sole
57.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$1.29M
1.11%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.94K
TypeSH
Market value$708.3K
0.61%
Sole
21.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.68K
TypeSH
Market value$536.4K
0.46%
Sole
23.68K
Shared
0.00
None
0.00
CDW CORP
SOLEShares1.64K
TypeSH
Market value$373.5K
0.32%
Sole
1.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.24K
TypeSH
Market value$367.8K
0.32%
Sole
8.24K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares5.87K
TypeSH
Market value$359.1K
0.31%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 409K | SH | $40.88M 35.29% | 409K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 213.97K | SH | $6.23M 5.38% | 213.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 66.18K | SH | $5.43M 4.69% | 66.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.67K | SH | $5.40M 4.66% | 36.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 46.11K | SH | $5.26M 4.54% | 46.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.84K | SH | $5.17M 4.46% | 26.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.35K | SH | $5.13M 4.43% | 68.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 27.99K | SH | $5.01M 4.32% | 27.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.09K | SH | $4.63M 4.00% | 21.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 69.37K | SH | $4.45M 3.84% | 69.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 24.69K | SH | $3.87M 3.34% | 24.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.92K | SH | $3.65M 3.15% | 36.92K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 124.86K | SH | $3.63M 3.13% | 124.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 73.18K | SH | $1.86M 1.60% | 73.18K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.93K | SH | $1.42M 1.22% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 18.11K | SH | $1.40M 1.21% | 18.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.02K | SH | $1.33M 1.15% | 12.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.24K | SH | $1.32M 1.14% | 4.24K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | RVRSE CAP500 ETF | 57.76K | SH | $1.30M 1.13% | 57.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.73K | SH | $1.29M 1.11% | 15.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TURKEY ETF | 21.94K | SH | $708.3K 0.61% | 21.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 23.68K | SH | $536.4K 0.46% | 23.68K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 1.64K | SH | $373.5K 0.32% | 1.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI NETHERL ETF | 8.24K | SH | $367.8K 0.32% | 8.24K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 5.87K | SH | $359.1K 0.31% | 5.87K | 0.00 | 0.00 |
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