Filed: 5/15/2024ACC: 0001085146-24-002555
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $117.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$117.09M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
RESV CAP ETF$40.96M35.0%
MSCI USA QLT FCT$5.36M4.6%
S&P500 PUR VAL$5.26M4.5%
DWA TACT INTL$5.18M4.4%
INDL$5.16M4.4%
S&P 500 GRWT ETF$5.13M4.4%
TECHNOLOGY$4.97M4.2%
Portfolio Concentration
Top 3$51.58M44.0%
4–10$34.05M29.1%
11–25$23.92M20.4%
Rest$7.54M6.4%
Top 3 weight
44.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ARROW INVTS TR
SOLEShares409K
TypeSH
Market value$40.96M
34.98%
Sole
409K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$5.36M
4.58%
Sole
32.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares59.47K
TypeSH
Market value$5.26M
4.49%
Sole
59.47K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares168.97K
TypeSH
Market value$5.18M
4.42%
Sole
168.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41K
TypeSH
Market value$5.16M
4.41%
Sole
41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$5.13M
4.38%
Sole
60.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.86K
TypeSH
Market value$4.97M
4.24%
Sole
23.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.59K
TypeSH
Market value$4.62M
3.95%
Sole
19.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.89K
TypeSH
Market value$4.58M
3.91%
Sole
24.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.69K
TypeSH
Market value$4.40M
3.76%
Sole
61.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$4.12M
3.51%
Sole
21.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$3.22M
2.75%
Sole
34.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.03K
TypeSH
Market value$3.16M
2.70%
Sole
111.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$2.03M
1.73%
Sole
24.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.08K
TypeSH
Market value$1.77M
1.51%
Sole
62.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.32M
1.13%
Sole
14.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$1.29M
1.10%
Sole
16.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$1.22M
1.04%
Sole
3.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.43K
TypeSH
Market value$1.04M
0.88%
Sole
20.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.76K
TypeSH
Market value$829.3K
0.71%
Sole
16.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.55K
TypeSH
Market value$812.9K
0.69%
Sole
21.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$797.3K
0.68%
Sole
33.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.02K
TypeSH
Market value$787.7K
0.67%
Sole
19.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.60K
TypeSH
Market value$776.4K
0.66%
Sole
21.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.07K
TypeSH
Market value$774.4K
0.66%
Sole
24.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 409K | SH | $40.96M 34.98% | 409K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.61K | SH | $5.36M 4.58% | 32.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 59.47K | SH | $5.26M 4.49% | 59.47K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 168.97K | SH | $5.18M 4.42% | 168.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 41K | SH | $5.16M 4.41% | 41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.78K | SH | $5.13M 4.38% | 60.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.86K | SH | $4.97M 4.24% | 23.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.59K | SH | $4.62M 3.95% | 19.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 24.89K | SH | $4.58M 3.91% | 24.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 61.69K | SH | $4.40M 3.76% | 61.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 21.97K | SH | $4.12M 3.51% | 21.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.01K | SH | $3.22M 2.75% | 34.01K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 111.03K | SH | $3.16M 2.70% | 111.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.78K | SH | $2.03M 1.73% | 24.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 62.08K | SH | $1.77M 1.51% | 62.08K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.70K | SH | $1.32M 1.13% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 16.58K | SH | $1.29M 1.10% | 16.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.53K | SH | $1.22M 1.04% | 3.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 20.43K | SH | $1.04M 0.88% | 20.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI NETHERL ETF | 16.76K | SH | $829.3K 0.71% | 16.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 21.55K | SH | $812.9K 0.69% | 21.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 33.80K | SH | $797.3K 0.68% | 33.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 19.02K | SH | $787.7K 0.67% | 19.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TURKEY ETF | 21.60K | SH | $776.4K 0.66% | 21.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 24.07K | SH | $774.4K 0.66% | 24.07K | 0.00 | 0.00 |
Page 1 of 3