Latest Arrow Investment Advisors, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Arrow Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Arrow Investment Advisors, LLC is a hedge fund based in LAUREL, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $400 Millions. In it's latest 13F Holdings report, Arrow Investment Advisors, LLC reported an equity portfolio of $117.1 Millions as of 31 Mar, 2024.
The top stock holdings of Arrow Investment Advisors, LLC are ARCM, IBCE, CSD. The fund has invested 35% of it's portfolio in ARROW INVTS TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ARROW INVTS TR (ARCM) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), OFFICE PPTYS INCOME TR (OPI) and CITY OFFICE REIT INC (CIO). Arrow Investment Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES INC (ACWV) and ISHARES TR (AGG).
The top stock holdings of Arrow Investment Advisors, LLC are ARCM, IBCE, CSD. The fund has invested 35% of it's portfolio in ARROW INVTS TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ARROW INVTS TR (ARCM) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), OFFICE PPTYS INCOME TR (OPI) and CITY OFFICE REIT INC (CIO). Arrow Investment Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES INC (ACWV) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,035,650 |
| ISHARES INC | 812,904 |
| ISHARES INC | 762,964 |
| ISHARES TR | 754,246 |
| ISHARES INC | 689,541 |
| QUANTA SVCS INC | 364,759 |
| NEWS CORP NEW | 333,000 |
| BROADRIDGE FINL SOLUTIONS IN | 328,391 |
New stocks bought by Arrow Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 229 |
| ISHARES INC | 198 |
| ISHARES INC | 180 |
| ISHARES INC | 103 |
| ISHARES TR | 57.51 |
| ISHARES TR | 42.71 |
Additions to existing portfolio by Arrow Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY TRANSFER L P | -48.38 |
| OFFICE PPTYS INCOME TR | -40.06 |
| CITY OFFICE REIT INC | -31.81 |
| ARROW INVTS TR | -21.03 |
| HUDSON PAC PPTYS INC | -19.83 |
| PIEDMONT OFFICE REALTY TR IN | -19.62 |
| CDW CORP | -18.2 |
| VANGUARD INDEX FDS | -16.61 |
Arrow Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARROW INVTS TR | -1,303,240 |
| ISHARES TR | -1,330,130 |
| SUBURBAN PROPANE PARTNERS L | -209,408 |
| GLOBAL PARTNERS LP | -207,742 |
| SUNOCO LP/SUNOCO FIN CORP | -207,358 |
| UNIVERSAL HLTH SVCS INC | -242,532 |
| EVEREST GROUP LTD | -317,161 |
Arrow Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Arrow Investment Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.12 | 14,695 | 1,317,700 | REDUCED | -7.73 | |
| AAXJ | ISHARES TR | 1.10 | 16,580 | 1,288,760 | REDUCED | -8.46 | |
| ACWV | ISHARES INC | 0.71 | 16,760 | 829,285 | ADDED | 103 | |
| ACWV | ISHARES INC | 0.67 | 19,021 | 787,660 | ADDED | 198 | |
| ACWV | ISHARES INC | 0.66 | 21,602 | 776,376 | REDUCED | -1.55 | |
| ACWV | ISHARES INC | 0.66 | 24,073 | 774,428 | ADDED | 180 | |
| ACWV | ISHARES INC | 0.65 | 11,008 | 762,964 | NEW | ||
| ACWV | ISHARES INC | 0.59 | 21,269 | 689,541 | NEW | ||
| AGG | ISHARES TR | 4.38 | 60,780 | 5,132,260 | REDUCED | -11.08 | |
| AGG | ISHARES TR | 2.75 | 34,010 | 3,218,030 | REDUCED | -7.88 | |
| AGG | ISHARES TR | 2.70 | 111,028 | 3,157,640 | REDUCED | -11.07 | |
| AGG | ISHARES TR | 1.73 | 24,776 | 2,026,180 | ADDED | 57.51 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.17 | 14,140 | 198,808 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.68 | 33,798 | 797,295 | ADDED | 42.71 | |
| AMPS | ISHARES TR | 0.64 | 14,620 | 754,246 | NEW | ||
| ARCM | ARROW INVTS TR | 34.98 | 409,003 | 40,957,600 | UNCHANGED | 0.00 | |
| ARCM | ARROW INVTS TR | 4.42 | 168,966 | 5,179,700 | REDUCED | -21.03 | |
| ARCM | ARROW INVTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE RLTY TR | 0.12 | 29,591 | 142,037 | REDUCED | -11.1 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.28 | 1,603 | 328,391 | NEW | ||
| CDW | CDW CORP | 0.29 | 1,344 | 343,768 | REDUCED | -18.2 | |
| CIO | CITY OFFICE REIT INC | 0.11 | 25,579 | 133,267 | REDUCED | -31.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.49 | 59,468 | 5,259,350 | REDUCED | -10.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 20,427 | 1,035,650 | NEW | ||
| EMGF | ISHARES INC | 3.76 | 61,691 | 4,401,650 | REDUCED | -11.07 | |
| EMGF | ISHARES INC | 0.69 | 21,551 | 812,904 | NEW | ||
| EMGF | ISHARES INC | 0.63 | 40,307 | 740,037 | ADDED | 229 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.16 | 13,845 | 188,846 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.17 | 12,785 | 201,108 | REDUCED | -48.38 | |
| GEL | GENESIS ENERGY L P | 0.14 | 14,773 | 164,276 | REDUCED | -14.49 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMRE | GLOBAL MED REIT INC | 0.11 | 14,402 | 126,018 | REDUCED | -12.04 | |
| GNL | GLOBAL NET LEASE INC | 0.11 | 16,204 | 125,905 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 0.17 | 5,558 | 200,811 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.10 | 17,450 | 112,553 | REDUCED | -19.83 | |
| IBCE | ISHARES TR | 4.58 | 32,609 | 5,359,290 | REDUCED | -11.07 | |
| IBCE | ISHARES TR | 3.52 | 21,966 | 4,115,330 | REDUCED | -11.02 | |
| JPM | JPMORGAN CHASE & CO | 1.51 | 62,078 | 1,768,600 | REDUCED | -15.17 | |
| KNOP | KNOT OFFSHORE PARTNERS LP | 0.11 | 25,517 | 131,668 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.12 | 29,962 | 140,821 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.20 | 9,817 | 228,442 | NEW | ||
| NWS | NEWS CORP NEW | 0.28 | 12,306 | 333,000 | NEW | ||
| OPI | OFFICE PPTYS INCOME TR | 0.04 | 20,718 | 42,265 | REDUCED | -40.06 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.17 | 11,046 | 193,968 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.16 | 10,424 | 190,238 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.13 | 22,242 | 156,361 | REDUCED | -19.62 | |
| PWR | QUANTA SVCS INC | 0.31 | 1,404 | 364,759 | NEW | ||
| SPH | SUBURBAN PROPANE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.29 | 5,106 | 343,379 | REDUCED | -12.97 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.95 | 19,595 | 4,620,300 | REDUCED | -7.09 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 3,534 | 1,216,400 | REDUCED | -16.61 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.18 | 5,822 | 206,972 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 4.41 | 41,002 | 5,164,610 | REDUCED | -11.08 | |
| XLB | SELECT SECTOR SPDR TR | 4.24 | 23,865 | 4,970,360 | REDUCED | -11.07 | |
| XLB | SELECT SECTOR SPDR TR | 3.91 | 24,893 | 4,577,570 | REDUCED | -11.07 | |
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |