Arrow Investment Advisors, LLC
CIK 0001378410
Annualised vol
0.489589%
Beta
0.015998
HHI
1753.152104
Top-10 weight
77.669612%
VaR 95%
0.044172%
VaR 99%
0.076579%
Max drawdown
1.636382%
Matched value
4.610325%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RHI | NEW | 11,010 | - | - | 338,007 |
| CALM | NEW | 3,527 | - | - | 284,135 |
| PK | ADDED | 19,592 | 18,582 | 5.44% | 279,186 |
| APLE | NEW | 16,068 | - | - | 270,103 |
| HST | NEW | 11,098 | - | - | 263,134 |
| HAS | ADDED | 2,991 | 2,588 | 15.57% | 247,027 |
| FCX | ADDED | 3,922 | 3,751 | 4.56% | 246,655 |
| TU | NEW | 22,168 | - | - | 234,316 |
| XRN | NEW | 6,232 | - | - | 233,825 |
| AM | ADDED | 10,237 | 10,168 | 0.68% | 232,892 |
| KNTK | REDUCED | 4,573 | 5,113 | -10.56% | 221,059 |
| GNL | ADDED | 24,478 | 22,651 | 8.07% | 218,833 |
| DKL | NEW | 4,245 | - | - | 218,787 |
| MPLX | NEW | 3,864 | - | - | 217,659 |
| DEI | NEW | 18,334 | - | - | 216,341 |
| BSM | ADDED | 15,460 | 12,793 | 20.85% | 215,976 |
| MNR | ADDED | 16,730 | 15,890 | 5.29% | 211,467 |
| GOOD | NEW | 17,146 | - | - | 210,896 |
| HESM | ADDED | 5,594 | 5,245 | 6.65% | 210,334 |
| CQP | ADDED | 3,382 | 3,262 | 3.68% | 206,133 |
| GLP | NEW | 4,410 | - | - | 205,462 |
| DMLP | ADDED | 8,113 | 7,655 | 5.98% | 204,853 |
| USAC | NEW | 7,749 | - | - | 204,496 |
| BCE | CLOSED OUT | 0 | 9,316 | -100.0% | 0 |
| LB | CLOSED OUT | 0 | 3,613 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,068 | -100.0% | 0 |
| NRP | CLOSED OUT | 0 | 1,653 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 414 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ARROW INVTS TR | RESV CAP ETF | 042765719 | 40,922,427 | 39.59 | 409003.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,383,330 | 6.18 | 31947.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,399,670 | 5.22 | 78931.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,000,469 | 4.84 | 26996.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,755,121 | 4.6 | 68419.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 4,681,995 | 4.53 | 32447.0 | |
| - | ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 4,069,843 | 3.94 | 285605.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 4,058,983 | 3.93 | 55717.0 | |
| - | ARROW INVTS TR | VALTORO ETF | 042765651 | 2,760,566 | 2.67 | 155000.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,242,506 | 2.17 | 27311.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,307,102 | 1.26 | 12123.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,272,780 | 1.23 | 11631.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,237,291 | 1.2 | 46410.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,184,500 | 1.15 | 10860.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 806,734 | 0.78 | 2206.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 752,678 | 0.73 | 9412.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 749,897 | 0.73 | 3441.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 693,123 | 0.67 | 3433.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 535,349 | 0.52 | 4435.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 526,541 | 0.51 | 4848.0 | |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 466,932 | 0.45 | 5592.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 446,316 | 0.43 | 7515.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 441,969 | 0.43 | 11447.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 438,850 | 0.42 | 14821.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 436,777 | 0.42 | 7373.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 423,404 | 0.41 | 5608.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 379,772 | 0.37 | 6010.0 | |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 338,007 | 0.33 | 11010.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 327,226 | 0.32 | 27614.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 284,135 | 0.27 | 3527.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 279,186 | 0.27 | 19592.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 270,103 | 0.26 | 16068.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 264,865 | 0.26 | 8782.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 263,134 | 0.25 | 11098.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 259,989 | 0.25 | 5022.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 247,027 | 0.24 | 2991.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 246,655 | 0.24 | 3922.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 243,262 | 0.24 | 5697.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 242,652 | 0.23 | 3915.0 | |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 237,238 | 0.23 | 12978.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 235,962 | 0.23 | 9465.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 235,637 | 0.23 | 4062.0 | |
| TU | NEW | TELUS CORPORATION | COM | 87971M103 | 234,316 | 0.23 | 22168.0 |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 233,825 | 0.23 | 6232.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 232,892 | 0.23 | 10237.0 |
| - | WESTERN UN CO | COM | 959802109 | 225,941 | 0.22 | 29343.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 225,701 | 0.22 | 71199.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 222,476 | 0.22 | 5084.0 | |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 221,059 | 0.21 | 4573.0 |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 218,833 | 0.21 | 24478.0 |
| DKL | NEW | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 218,787 | 0.21 | 4245.0 |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 217,659 | 0.21 | 3864.0 |
| DEI | NEW | DOUGLAS EMMETT INC | COM | 25960P109 | 216,341 | 0.21 | 18334.0 |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 215,976 | 0.21 | 15460.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 215,202 | 0.21 | 8867.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 214,097 | 0.21 | 9618.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 213,233 | 0.21 | 3159.0 | |
| - | TXO PARTNERS LP | COM UNIT | 87313P103 | 212,013 | 0.21 | 16961.0 | |
| MNR | ADDED | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 211,467 | 0.2 | 16730.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 211,354 | 0.2 | 7570.0 | |
| GOOD | NEW | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 210,896 | 0.2 | 17146.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 210,583 | 0.2 | 14493.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 210,334 | 0.2 | 5594.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207,758 | 0.2 | 10866.0 | |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 206,133 | 0.2 | 3382.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,562 | 0.2 | 5592.0 | |
| GLP | NEW | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 205,462 | 0.2 | 4410.0 |
| DMLP | ADDED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 204,853 | 0.2 | 8113.0 |
| USAC | NEW | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 204,496 | 0.2 | 7749.0 |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 202,336 | 0.2 | 1815.0 | |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 202,210 | 0.2 | 9084.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 202,175 | 0.2 | 8431.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 193,076 | 0.19 | 11291.0 | |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 192,211 | 0.19 | 26659.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 185,074 | 0.18 | 13061.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 103,354,334 | 75 | 0.489589 | 0.015998 | 1.636382 |
| 2026-03-31 | 2026-05-04 | 93,906,814 | 59 | 0.407867 | 0.013019 | 1.279064 |
| 2025-12-31 | 2026-02-09 | 89,986,610 | 49 | 0.287723 | 0.008876 | 0.776581 |
| 2025-09-30 | 2025-10-30 | 90,584,421 | 53 | 0.373987 | 0.01181 | 0.839845 |
| 2025-03-31 | 2025-04-22 | 94,486,616 | 46 | 0.302555 | 0.009896 | 0.719289 |
| 2024-12-31 | 2025-03-25 | 107,392,708 | 47 | 0.347143 | 0.012473 | 0.867621 |
| 2024-09-30 | 2025-03-25 | 107,392,708 | 47 | 0.347143 | 0.012473 | 0.867621 |