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Latest Arrow Investment Advisors, LLC Stock Portfolio

$115Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $115.8 Millions as of 31 Dec, 2023.

The top stock holdings of Arrow Investment Advisors, LLC are ARCM, ARCM, CSD. The fund has invested 35.3% of it's portfolio in ARROW INVTS TR and 5.4% of portfolio in ARROW INVTS TR.

The fund managers got completely rid off ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in GLOBAL NET LEASE INC (GNL), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Arrow Investment Advisors, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IBCE) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to OFFICE PPTYS INCOME TR (OPI), ENERGY TRANSFER L P (ET) and CITY OFFICE REIT INC (CIO).

New Buys

Ticker$ Bought
ISHARES INC4,449,650
ISHARES TR3,872,990
ISHARES TR3,650,750
ISHARES TR3,628,290
ISHARES INC708,255
ISHARES TR536,420
CDW CORP373,487
ISHARES INC367,796

New stocks bought by Arrow Investment Advisors, LLC

Additions to existing portfolio by Arrow Investment Advisors, LLC

Reductions

Ticker% Reduced
GLOBAL NET LEASE INC-38.08
ISHARES TR-29.25
VANGUARD INDEX FDS-21.31
ISHARES TR-18.88
ISHARES TR-18.87
SELECT SECTOR SPDR TR-18.87
SELECT SECTOR SPDR TR-18.87
SELECT SECTOR SPDR TR-18.86

Arrow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCHANGE TRADED FD T-5,206,820
ISHARES INC-5,564,400
ISHARES TR-4,978,860
SPDR SER TR-1,341,960
ISHARES TR-1,755,880
INVITATION HOMES INC-355,467
FORD MTR CO DEL-133,440
BLACK STONE MINERALS L P-177,348

Arrow Investment Advisors, LLC got rid off the above stocks

Current Stock Holdings of Arrow Investment Advisors, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR1.2215,9261,418,370REDUCED-0.47
AAXJISHARES TR1.2118,1131,401,760REDUCED-1.45
ACWVISHARES INC0.6121,941708,255NEW
ACWVISHARES INC0.328,241367,796NEW
ACWVISHARES INC0.238,574262,536NEW
ACWVISHARES INC0.226,372249,655NEW
ACWVISHARES INC0.000.000.00SOLD OFF-100
AGGISHARES TR4.4368,3505,133,080REDUCED-18.87
AGGISHARES TR3.1536,9213,650,750NEW
AGGISHARES TR3.13124,8553,628,290NEW
AGGISHARES TR1.1512,0201,330,130REDUCED-13.71
AGGISHARES TR1.1115,7301,290,490REDUCED-29.25
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AMANTERO MIDSTREAM CORP0.1514,140177,174REDUCED-2.94
AMPSISHARES TR0.4623,683536,420NEW
ARCMARROW INVTS TR35.29409,00340,879,800REDUCED-10.58
ARCMARROW INVTS TR5.38213,9666,226,410UNCHANGED0.00
ARCMARROW INVTS TR1.1257,7561,303,240UNCHANGED0.00
BDNBRANDYWINE RLTY TR0.1633,287179,750UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BSMBLACK STONE MINERALS L P0.000.000.00SOLD OFF-100
CDWCDW CORP0.321,643373,487NEW
CIOCITY OFFICE REIT INC0.2037,514229,211ADDED62.06
CSDINVESCO EXCHANGE TRADED FD T4.6966,1795,431,970REDUCED-18.09
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
DLRDIGITAL RLTY TR INC0.000.000.00SOLD OFF-100
EMGFISHARES INC3.8469,3744,449,650NEW
EMGFISHARES INC0.2012,231228,720NEW
ENLCENLINK MIDSTREAM LLC0.1413,845168,355UNCHANGED0.00
ETENERGY TRANSFER L P0.3024,767341,785ADDED90.34
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
GELGENESIS ENERGY L P0.1717,276200,056ADDED28.33
GLPGLOBAL PARTNERS LP0.184,910207,742NEW
GMREGLOBAL MED REIT INC0.1616,374181,751UNCHANGED0.00
GNLGLOBAL NET LEASE INC0.1416,204161,230REDUCED-38.08
HPPHUDSON PAC PPTYS INC0.1721,765202,632UNCHANGED0.00
IBCEISHARES TR4.6636,6705,395,620REDUCED-18.88
IBCEISHARES TR3.3424,6863,872,990NEW
INVHINVITATION HOMES INC0.000.000.00SOLD OFF-100
JBHTHUNT J B TRANS SVCS INC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO1.6073,1781,855,790UNCHANGED0.00
KNOPKNOT OFFSHORE PARTNERS LP0.1325,517146,978REDUCED-5.53
MPWMEDICAL PPTYS TRUST INC0.1329,962147,113ADDED56.87
OPIOFFICE PPTYS INCOME TR0.2234,567253,030ADDED176
PAAPLAINS ALL AMERN PIPELINE L0.1411,046167,347REDUCED-9.87
PAGPPLAINS GP HLDGS L P0.1410,424166,263REDUCED-10.95
PDMPIEDMONT OFFICE REALTY TR IN0.1727,672196,748ADDED33.61
PWRQUANTA SVCS INC0.000.000.00SOLD OFF-100
SLGSL GREEN RLTY CORP0.000.000.00SOLD OFF-100
SPHSUBURBAN PROPANE PARTNERS L0.1811,791209,408ADDED14.93
STLDSTEEL DYNAMICS INC0.000.000.00SOLD OFF-100
SUNSUNOCO LP/SUNOCO FIN CORP0.183,460207,358NEW
TAPMOLSON COORS BEVERAGE CO0.315,867359,119REDUCED-8.18
UHSUNIVERSAL HLTH SVCS INC0.211,591242,532NEW
VNOVORNADO RLTY TR0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS4.0021,0914,630,950REDUCED-21.31
VOOVANGUARD INDEX FDS1.144,2381,317,510REDUCED-10.36
XLBSELECT SECTOR SPDR TR4.5446,1095,255,960REDUCED-18.87
XLBSELECT SECTOR SPDR TR4.4626,8375,165,590REDUCED-18.87
XLBSELECT SECTOR SPDR TR4.3227,9935,005,430REDUCED-18.86
EVEREST GROUP LTD0.27897317,161REDUCED-18.08