Arrow Investment Advisors

Arrow Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Arrow Investment Advisors

Arrow Investment Advisors holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrow Invts Tr Resv Cap Etf (ARCM) 33.1 $43M 434k 98.82
Invesco Db Commdy Indx Trck Unit (DBC) 10.8 $14M 583k 23.91
Select Sector Spdr Tr Energy (XLE) 6.5 $8.4M 117k 72.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.2 $6.8M 104k 65.52
Wisdomtree Tr Us Total Dividnd (DTD) 5.1 $6.6M 122k 54.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.0 $6.5M 97k 66.73
Arrow Invts Tr Dwa Country Etf (DWCR) 4.9 $6.4M 252k 25.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $6.3M 77k 81.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 4.7 $6.1M 329k 18.59
Ishares Tr Select Divid Etf (DVY) 4.6 $5.9M 55k 107.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.0M 19k 102.43
Jpmorgan Chase & Co Alerian Ml Etn 1.4 $1.8M 88k 20.06
Arrow Invts Tr Rvrse Cap500 Etf 1.2 $1.6M 85k 18.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.5M 23k 63.30
Ishares Tr Msci India Etf (INDA) 0.8 $991k 24k 40.79
Molson Coors Beverage CL B (TAP) 0.3 $445k 9.3k 48.01
Quanta Services (PWR) 0.3 $410k 3.2k 127.33
AES Corporation (AES) 0.3 $407k 18k 22.63
Kroger (KR) 0.3 $403k 9.2k 43.75
Archer Daniels Midland Company (ADM) 0.3 $397k 4.9k 80.49
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.3 $393k 17k 22.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $387k 24k 16.16
Cbre Group Cl A (CBRE) 0.3 $382k 5.7k 67.42
SYSCO Corporation (SYY) 0.3 $372k 5.3k 70.61
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.3 $349k 23k 15.20
Nucor Corporation (NUE) 0.3 $347k 3.2k 106.87
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $266k 12k 22.90
Dcp Midstream Com Ut Ltd Ptn 0.2 $262k 7.0k 37.55
Pbf Logistics Unit Ltd Ptnr 0.2 $256k 14k 18.91
Black Stone Minerals Com Unit (BSM) 0.2 $237k 15k 15.67
Crestwood Equity Partners Unit Ltd Partner 0.2 $224k 8.1k 27.79
Shell Midstream Partners Unit Ltd Int 0.2 $223k 14k 15.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $223k 25k 8.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $220k 8.8k 25.14
Global Partners Com Units (GLP) 0.2 $219k 8.9k 24.74
Genesis Energy Unit Ltd Partn (GEL) 0.2 $219k 24k 9.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $219k 20k 11.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $218k 20k 10.90
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $217k 13k 17.38
Kimbell Rty Partners Unit (KRP) 0.2 $217k 13k 16.96
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $215k 4.2k 50.95
MPLX Com Unit Rep Ltd (MPLX) 0.2 $214k 7.1k 29.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $213k 20k 10.51
Dorchester Minerals Com Unit (DMLP) 0.2 $210k 8.4k 25.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $209k 5.4k 38.96
Omega Healthcare Investors (OHI) 0.2 $208k 7.1k 29.43
Assurant (AIZ) 0.2 $207k 1.4k 145.77
Nustar Energy Unit Com 0.2 $204k 15k 13.52
Getty Realty (GTY) 0.2 $204k 7.6k 26.85
Enterprise Products Partners (EPD) 0.2 $203k 8.5k 23.76
Holly Energy Partners Com Ut Ltd Ptn 0.2 $202k 12k 16.42
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $202k 14k 15.02
Antero Midstream Corp antero midstream (AM) 0.2 $201k 22k 9.17
Caretrust Reit (CTRE) 0.2 $201k 11k 18.14
News Corp CL B (NWS) 0.1 $191k 12k 15.40
Lumen Technologies (LUMN) 0.1 $190k 26k 7.29
Knot Offshore Partners Com Units (KNOP) 0.1 $167k 12k 14.01
The Necessity Retail Reit In Com Class A 0.1 $163k 28k 5.89
Global Net Lease Com New (GNL) 0.1 $151k 14k 10.67
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $147k 11k 14.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $145k 22k 6.76
Franklin Street Properties (FSP) 0.1 $123k 47k 2.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $115k 10k 11.35