Filed: 3/25/2025ACC: 0001085146-25-001847
📋 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 $107.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$107.39M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
RESV CAP ETF$41.08M38.2%
DWA TACT INTL$5.25M4.9%
MSCI USA QLT FCT$5.20M4.8%
S&P 500 GRWT ETF$5.18M4.8%
S&P500 PUR VAL$4.95M4.6%
INDL$4.94M4.6%
TECHNOLOGY$4.79M4.5%
Portfolio Concentration
Top 3$51.52M48.0%
4–10$31.38M29.2%
11–25$17.93M16.7%
Rest$6.56M6.1%
Top 3 weight
48.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ARROW INVTS TR
SOLEShares409K
TypeSH
Market value$41.08M
38.25%
Sole
409K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares168.97K
TypeSH
Market value$5.25M
4.88%
Sole
168.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$5.20M
4.84%
Sole
29.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.07K
TypeSH
Market value$5.18M
4.82%
Sole
54.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.65K
TypeSH
Market value$4.95M
4.61%
Sole
55.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.46K
TypeSH
Market value$4.94M
4.60%
Sole
36.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.24K
TypeSH
Market value$4.79M
4.46%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$3.96M
3.69%
Sole
19.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares82.45K
TypeSH
Market value$3.84M
3.57%
Sole
82.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.02K
TypeSH
Market value$3.72M
3.46%
Sole
82.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$3.14M
2.92%
Sole
32.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$1.85M
1.73%
Sole
28.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.38M
1.28%
Sole
14.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.34M
1.25%
Sole
11.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$1.33M
1.24%
Sole
16.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.30M
1.21%
Sole
3.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.80K
TypeSH
Market value$1.01M
0.94%
Sole
5.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.42K
TypeSH
Market value$950.9K
0.89%
Sole
12.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.15K
TypeSH
Market value$852.2K
0.79%
Sole
24.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.88K
TypeSH
Market value$819.6K
0.76%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.95K
TypeSH
Market value$816.0K
0.76%
Sole
20.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$803.4K
0.75%
Sole
13.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19.80K
TypeSH
Market value$800.0K
0.74%
Sole
19.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.10K
TypeSH
Market value$768.1K
0.72%
Sole
15.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.14K
TypeSH
Market value$761.7K
0.71%
Sole
14.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 409K | SH | $41.08M 38.25% | 409K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 168.97K | SH | $5.25M 4.88% | 168.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.01K | SH | $5.20M 4.84% | 29.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 54.07K | SH | $5.18M 4.82% | 54.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 55.65K | SH | $4.95M 4.61% | 55.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 36.46K | SH | $4.94M 4.60% | 36.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.24K | SH | $4.79M 4.46% | 21.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 19.55K | SH | $3.96M 3.69% | 19.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 82.45K | SH | $3.84M 3.57% | 82.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 82.02K | SH | $3.72M 3.46% | 82.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.01K | SH | $3.14M 2.92% | 32.01K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 28.11K | SH | $1.85M 1.73% | 28.11K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.70K | SH | $1.38M 1.28% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.86K | SH | $1.34M 1.25% | 11.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 16.58K | SH | $1.33M 1.24% | 16.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.40K | SH | $1.30M 1.21% | 3.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.80K | SH | $1.01M 0.94% | 5.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 12.42K | SH | $950.9K 0.89% | 12.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 24.15K | SH | $852.2K 0.79% | 24.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 18.88K | SH | $819.6K 0.76% | 18.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 20.95K | SH | $816.0K 0.76% | 20.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 13.73K | SH | $803.4K 0.75% | 13.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 19.80K | SH | $800.0K 0.74% | 19.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI NETHERL ETF | 15.10K | SH | $768.1K 0.72% | 15.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 14.14K | SH | $761.7K 0.71% | 14.14K | 0.00 | 0.00 |
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