ARROW INVESTMENT ADVISORS, LLC

Filed: 8/14/2024ACC: 0001085146-24-003948

📋 What this filing means

ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $109.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.68M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

RESV CAP ETF$40.94M37.3%

S&P 500 GRWT ETF$5.25M4.8%

MSCI USA QLT FCT$5.20M4.7%

DWA TACT INTL$5.11M4.7%

TECHNOLOGY$5.05M4.6%

S&P500 PUR VAL$4.71M4.3%

INDL$4.67M4.3%

Portfolio Concentration

Top 3$51.40M46.9%

4–10$31.38M28.6%

11–25$21.15M19.3%

Rest$5.75M5.2%

Top 3 weight

46.9%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

ARROW INVTS TR

SOLE

RESV CAP ETF

Shares409K

TypeSH

Market value$40.94M

37.33%

Sole

409K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.77K

TypeSH

Market value$5.25M

4.79%

Sole

56.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares30.46K

TypeSH

Market value$5.20M

4.74%

Sole

30.46K

Shared

0.00

None

0.00

ARROW INVTS TR

SOLE

DWA TACT INTL

Shares168.97K

TypeSH

Market value$5.11M

4.66%

Sole

168.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.30K

TypeSH

Market value$5.05M

4.60%

Sole

22.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares56.50K

TypeSH

Market value$4.71M

4.30%

Sole

56.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares38.29K

TypeSH

Market value$4.67M

4.25%

Sole

38.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.48K

TypeSH

Market value$4.24M

3.87%

Sole

18.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares20.53K

TypeSH

Market value$4.00M

3.65%

Sole

20.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares44.11K

TypeSH

Market value$3.60M

3.28%

Sole

44.11K

Shared

0.00

None

0.00

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares36.77K

TypeSH

Market value$3.57M

3.25%

Sole

36.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares86.08K

TypeSH

Market value$3.54M

3.23%

Sole

86.08K

Shared

0.00

None

0.00

JPMORGAN CHASE FINL CO LLC

SOLE

CAL LKD 44

Shares65.57K

TypeSH

Market value$1.90M

1.73%

Sole

65.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares14.39K

TypeSH

Market value$1.54M

1.40%

Sole

14.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.65K

TypeSH

Market value$1.37M

1.24%

Sole

3.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares14.70K

TypeSH

Market value$1.30M

1.19%

Sole

14.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares16.58K

TypeSH

Market value$1.28M

1.17%

Sole

16.58K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares20.88K

TypeSH

Market value$1.02M

0.93%

Sole

20.88K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI TURKEY ETF

Shares21.80K

TypeSH

Market value$916.2K

0.84%

Sole

21.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares15.68K

TypeSH

Market value$849.9K

0.77%

Sole

15.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares14.99K

TypeSH

Market value$836.3K

0.76%

Sole

14.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI POLAND ETF

Shares32.76K

TypeSH

Market value$803.6K

0.73%

Sole

32.76K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI NETHERL ETF

Shares15.44K

TypeSH

Market value$775.4K

0.71%

Sole

15.44K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares23.86K

TypeSH

Market value$745.0K

0.68%

Sole

23.86K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI ITALY ETF

Shares20.15K

TypeSH

Market value$722.5K

0.66%

Sole

20.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARROW INVTS TRSOLE	RESV CAP ETF	409K	SH	$40.94M 37.33%	409K
ISHARES TRSOLE	S&P 500 GRWT ETF	56.77K	SH	$5.25M 4.79%	56.77K
ISHARES TRSOLE	MSCI USA QLT FCT	30.46K	SH	$5.20M 4.74%	30.46K
ARROW INVTS TRSOLE	DWA TACT INTL	168.97K	SH	$5.11M 4.66%	168.97K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.30K	SH	$5.05M 4.60%	22.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	56.50K	SH	$4.71M 4.30%	56.50K
SELECT SECTOR SPDR TRSOLE	INDL	38.29K	SH	$4.67M 4.25%	38.29K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.48K	SH	$4.24M 3.87%	18.48K
ISHARES TRSOLE	MSCI USA MMENTM	20.53K	SH	$4.00M 3.65%	20.53K
ISHARES TRSOLE	1 3 YR TREAS BD	44.11K	SH	$3.60M 3.28%	44.11K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	36.77K	SH	$3.57M 3.25%	36.77K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	86.08K	SH	$3.54M 3.23%	86.08K
JPMORGAN CHASE FINL CO LLCSOLE	CAL LKD 44	65.57K	SH	$1.90M 1.73%	65.57K
ISHARES TRSOLE	TIPS BD ETF	14.39K	SH	$1.54M 1.40%	14.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.65K	SH	$1.37M 1.24%	3.65K
ISHARES TRSOLE	JPMORGAN USD EMG	14.70K	SH	$1.30M 1.19%	14.70K
ISHARES TRSOLE	IBOXX HI YD ETF	16.58K	SH	$1.28M 1.17%	16.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	20.88K	SH	$1.02M 0.93%	20.88K
ISHARES INCSOLE	MSCI TURKEY ETF	21.80K	SH	$916.2K 0.84%	21.80K
ISHARES INCSOLE	MSCI TAIWAN ETF	15.68K	SH	$849.9K 0.77%	15.68K
ISHARES TRSOLE	MSCI INDIA ETF	14.99K	SH	$836.3K 0.76%	14.99K
ISHARES TRSOLE	MSCI POLAND ETF	32.76K	SH	$803.6K 0.73%	32.76K
ISHARES INCSOLE	MSCI NETHERL ETF	15.44K	SH	$775.4K 0.71%	15.44K
ISHARES INCSOLE	MSCI SPAIN ETF	23.86K	SH	$745.0K 0.68%	23.86K
ISHARES INCSOLE	MSCI ITALY ETF	20.15K	SH	$722.5K 0.66%	20.15K

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