Filed: 4/22/2025ACC: 0001085146-25-002211
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $94.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$94.49M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
RESV CAP ETF$40.99M43.4%
S&P 500 GRWT ETF$4.63M4.9%
MSCI USA QLT FCT$4.56M4.8%
INDL$4.40M4.7%
DWA TACT INTL$4.20M4.4%
TECHNOLOGY$4.04M4.3%
FINANCIAL$3.76M4.0%
Portfolio Concentration
Top 3$50.18M53.1%
4–10$25.02M26.5%
11–25$13.98M14.8%
Rest$5.30M5.6%
Top 3 weight
53.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ARROW INVTS TR
SOLEShares409K
TypeSH
Market value$40.99M
43.39%
Sole
409K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$4.63M
4.89%
Sole
49.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$4.56M
4.83%
Sole
26.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.59K
TypeSH
Market value$4.40M
4.66%
Sole
33.59K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares143.97K
TypeSH
Market value$4.20M
4.44%
Sole
143.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.58K
TypeSH
Market value$4.04M
4.28%
Sole
19.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75.52K
TypeSH
Market value$3.76M
3.98%
Sole
75.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.03K
TypeSH
Market value$3.64M
3.86%
Sole
18.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76K
TypeSH
Market value$3.48M
3.68%
Sole
76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.26K
TypeSH
Market value$1.49M
1.58%
Sole
24.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.33M
1.41%
Sole
14.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$1.31M
1.38%
Sole
16.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.29M
1.37%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.29M
1.36%
Sole
11.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.29M
1.36%
Sole
14.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$1.25M
1.33%
Sole
15.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.98K
TypeSH
Market value$1.10M
1.17%
Sole
2.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.70K
TypeSH
Market value$775.8K
0.82%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.67K
TypeSH
Market value$672.4K
0.71%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.24K
TypeSH
Market value$645.0K
0.68%
Sole
15.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$635.4K
0.67%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.01K
TypeSH
Market value$626.2K
0.66%
Sole
13.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.66K
TypeSH
Market value$616.8K
0.65%
Sole
14.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.31K
TypeSH
Market value$609.5K
0.65%
Sole
15.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.21K
TypeSH
Market value$536.5K
0.57%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 409K | SH | $40.99M 43.39% | 409K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.82K | SH | $4.63M 4.89% | 49.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.70K | SH | $4.56M 4.83% | 26.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 33.59K | SH | $4.40M 4.66% | 33.59K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 143.97K | SH | $4.20M 4.44% | 143.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.58K | SH | $4.04M 4.28% | 19.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 75.52K | SH | $3.76M 3.98% | 75.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.03K | SH | $3.64M 3.86% | 18.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 76K | SH | $3.48M 3.68% | 76K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 24.26K | SH | $1.49M 1.58% | 24.26K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.70K | SH | $1.33M 1.41% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 16.58K | SH | $1.31M 1.38% | 16.58K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 11.63K | SH | $1.29M 1.37% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.86K | SH | $1.29M 1.36% | 11.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.15K | SH | $1.29M 1.36% | 14.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.14K | SH | $1.25M 1.33% | 15.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.98K | SH | $1.10M 1.17% | 2.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 17.70K | SH | $775.8K 0.82% | 17.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 17.67K | SH | $672.4K 0.71% | 17.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 15.24K | SH | $645.0K 0.68% | 15.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 11.68K | SH | $635.4K 0.67% | 11.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 13.01K | SH | $626.2K 0.66% | 13.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWEDEN ETF | 14.66K | SH | $616.8K 0.65% | 14.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRANCE ETF | 15.31K | SH | $609.5K 0.65% | 15.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 7.21K | SH | $536.5K 0.57% | 7.21K | 0.00 | 0.00 |
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