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Arrow Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Arrow Investment Advisors, LLC

Investment Activity

  • Arrow Investment Advisors, LLC has $94.49 million in total holdings as of March 31, 2025.
  • Arrow Investment Advisors, LLC owns shares of 46 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 8.27% of the portfolio was purchased this quarter.
  • About 20.08% of the portfolio was sold this quarter.
  • This quarter, Arrow Investment Advisors, LLC has purchased 47 new stocks and bought additional shares in 7 stocks.
  • Arrow Investment Advisors, LLC sold shares of 20 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

464287176 - iShares TIPS Bond ETF
$1,292,088 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$1,252,615 Holding
46137V217 - Invesco S&P MidCap 400 Pure Growth ETF
$775,835 Holding
46429B671 - iShares MSCI China ETF
$635,392 Holding
464286780 - iShares MSCI South Africa ETF
$626,171 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF
11,631 shares (about $1.29M)
iShares 1-3 Year Treasury Bond ETF
15,141 shares (about $1.25M)
Invesco S&P MidCap 400 Pure Growth ETF
17,701 shares (about $775.84K)
iShares MSCI China ETF
11,680 shares (about $635.39K)
iShares MSCI South Africa ETF
13,010 shares (about $626.17K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
17,862 shares (about $1.63M)
Arrow DWA Tactical International ETF
25,000 shares (about $729.00K)
iShares S&P 500 Growth ETF
4,249 shares (about $394.43K)
iShares MSCI USA Quality Factor ETF
2,306 shares (about $394.07K)
Industrial Select Sector SPDR Fund
2,877 shares (about $377.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARCM
Arrow Reserve Capital Management ETF
$40,994,3710.0%409,00343.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,625,069$394,435 -7.9%49,8234.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,563,618$394,072 -7.9%26,7054.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,402,249$377,088 -7.9%33,5874.7%ETF
DWCR
Arrow DWA Tactical International ETF
$4,198,049$729,000 -14.8%143,9664.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,042,466$342,963 -7.8%19,5784.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,761,552$323,616 -7.9%75,5184.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,644,201$307,440 -7.8%18,0293.9%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$3,479,509$294,869 -7.8%76,0053.7%Manufacturing
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,492,718$236,767 -13.7%24,2601.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,331,2200.0%14,6951.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,307,9960.0%16,5801.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,292,088$1,292,088 New Holding11,6311.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,289,0630.0%11,8601.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,288,257$1,625,978 -55.8%14,1521.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,252,615$1,252,615 New Holding15,1411.3%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,103,560$156,486 -12.4%2,9761.2%ETF
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$775,835$775,835 New Holding17,7010.8%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$672,368$246,705 -26.8%17,6660.7%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$644,999$241,393 -27.2%15,2410.7%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$635,392$635,392 New Holding11,6800.7%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$626,171$626,171 New Holding13,0100.7%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$616,809$177,662 -22.4%14,6580.7%Finance
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$609,457$178,662 -22.7%15,3130.6%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$536,507$536,507 New Holding7,2150.6%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$536,237$536,237 New Holding22,8770.6%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$536,164$170,502 -24.1%10,4150.6%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$500,961$170,358 -25.4%10,5510.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$439,706$439,706 New Holding7,3260.5%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$318,133$318,133 New Holding28,4810.3%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$312,851$312,851 New Holding1,1730.3%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$295,948$107,045 -26.6%1,3630.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$259,206$259,206 New Holding1,6330.3%Consumer Staples
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$244,860$41,106 20.2%40,6070.3%Finance
Invesco DB Precious Metals Fund stock logo
DBP
Invesco DB Precious Metals Fund
$230,641$230,641 New Holding3,2280.2%Finance
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$214,733$37,358 21.1%13,6860.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$210,446$210,446 New Holding2,1210.2%Energy
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$175,534$26,513 17.8%20,0610.2%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$169,154$16,177 10.6%21,0390.2%Finance
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$143,609$17,872 14.2%13,5480.2%Finance
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$137,150$137,150 New Holding15,1380.1%Multi-Sector Conglomerates
SPROTT PHYSICAL SILVER TR
$134,108$197,061 -59.5%11,5610.1%TR UNIT
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$126,226$7,377 6.2%17,1270.1%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$122,717$15,222 -11.0%27,5150.1%Finance
Ford Motor stock logo
F
Ford Motor
$105,425$105,425 New Holding10,5110.1%Auto/Tires/Trucks
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$86,668$2,517 3.0%40,4990.1%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$0$4,948,487 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$1,013,030 -100.0%00.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$950,941 -100.0%00.0%ETF
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$0$768,139 -100.0%00.0%ETF
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$0$760,469 -100.0%00.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$0$758,324 -100.0%00.0%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$0$671,138 -100.0%00.0%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$384,284 -100.0%00.0%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$372,688 -100.0%00.0%Construction
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$0$337,428 -100.0%00.0%Consumer Discretionary
News Co. stock logo
NWS
News
$0$320,447 -100.0%00.0%Consumer Discretionary
SPROTT PHYSICAL GOLD TR
$0$302,032 -100.0%00.0%UNIT
Vistra Corp. stock logo
VST
Vistra
$0$240,162 -100.0%00.0%Utilities
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$0$162,048 -100.0%00.0%Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$0$153,209 -100.0%00.0%Energy
Service Properties Trust stock logo
SVC
Service Properties Trust
$0$146,951 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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