Latest Arrow Investment Advisors, LLC Stock Portfolio

Arrow Investment Advisors, LLC Performance:

2025 Q3: 1.01%YTD: 0.8%2024: 3.56%

Performance for 2025 Q3 is 1.01%, and YTD is 0.8%, and 2024 is 3.56%.

About Arrow Investment Advisors, LLC and 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 $90.6 Millions as of 30 Sep, 2025.

The top stock holdings of Arrow Investment Advisors, LLC are ARCM, XLB, ACWV. The fund has invested 45.2% of it's portfolio in ARROW INVTS TR and 5.1% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ARROW INVTS TR (ARCM), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES INC (ACWV) and ISHARES INC (EMGF). Arrow Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BLACK STONE MINERALS L P (BSM), ICAHN ENTERPRISES LP (IEP) and COMMUNITY HEALTHCARE TR INC (CHCT).

Arrow Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arrow Investment Advisors, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.

New Buys

Ticker	$ Bought
ishares tr	4,253,570
ishares tr	1,326,700
spdr series trust	1,187,630
ishares tr	1,066,020
ishares tr	1,004,540
quanta svcs inc	297,968
hasbro inc	293,843
broadridge finl solutions in	275,086

New stocks bought by Arrow Investment Advisors, LLC

Additions

Ticker	% Inc.
black stone minerals l p	27.81
icahn enterprises lp	24.7
community healthcare tr inc	16.93
global net lease inc	15.22
brandywine rlty tr	14.48
broadstone net lease inc	13.21
mach natural resources lp	12.94
park hotels & resorts inc	10.69

Additions to existing portfolio by Arrow Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-31.33
ishares inc	-28.02
ishares inc	-28.02
ishares inc	-28.02
ishares inc	-28.02
ishares inc	-28.02
ishares tr	-28.02
ishares tr	-28.02

Arrow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arrow invts tr	-4,875,580
invesco exch traded fd tr ii	-3,776,660
ishares tr	-3,969,160
walgreens boots alliance inc	-291,845
piedmont realty trust inc	-173,298
ishares tr	-1,386,070
global med reit inc	-154,068
alphabet inc	-1,639,640

Arrow Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arrow Investment Advisors, LLC has about 92.8% of it's holdings in Others sector.

Sector	%
Others	92.8
Real Estate	2.3
Utilities	1.9

Market Cap. Distribution

Arrow Investment Advisors, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
SMALL-CAP	3.2
LARGE-CAP	2.1
MID-CAP	1.9

Stocks belong to which Index?

About 5.3% of the stocks held by Arrow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
RUSSELL 2000	3.1
S&P 500	2.2

Top 5 Winners (%)		%
NEM	newmont corp	44.7 %
AES	aes corp	25.1 %
GRMN	garmin ltd	18.0 %
AMPS	ishares tr	14.9 %
HR	healthcare rlty tr	13.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.2 M
IJR	ishares tr	0.2 M
NEM	newmont corp	0.1 M
XLB	select sector spdr tr	0.1 M
AMPS	ishares tr	0.1 M

Top 5 Losers (%)		%
CHCT	community healthcare tr inc	-6.9 %
KR	kroger co	-5.6 %
KRP	kimbell rty partners lp	-3.2 %
GEL	genesis energy l p	-3.0 %
BDN	brandywine rlty tr	-2.5 %

Top 5 Losers ($)		$
KR	kroger co	0.0 M
CHCT	community healthcare tr inc	0.0 M
GEL	genesis energy l p	0.0 M
KRP	kimbell rty partners lp	0.0 M
BDN	brandywine rlty tr	0.0 M

Arrow Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arrow Investment Advisors, LLC

Arrow Investment Advisors, LLC has 53 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Arrow Investment Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	1.18	13,130	1,066,020	new

AAXJ	ishares tr	1.11	10,553	1,004,540	new

ACWV	ishares inc	4.72	69,065	4,277,890	added	2.11

ACWV	ishares inc	0.64	9,049	580,041	reduced	-28.02

ACWV	ishares inc	0.61	11,107	549,797	reduced	-28.02

ACWV	ishares inc	0.58	5,191	520,657	reduced	-28.02

ACWV	ishares inc	0.56	15,271	503,332	reduced	-28.02

ACWV	ishares inc	0.53	11,486	477,932	reduced	-28.02

AES	aes corp	0.16	11,003	144,799	reduced	-16.87

AMPS	ishares tr	0.63	8,619	567,561	reduced	-28.02

AMPS	ishares tr	0.55	17,322	494,370	reduced	-28.02

AMPS	ishares tr	0.53	14,937	480,971	reduced	-31.33

ARCM	arrow invts tr	45.25	409,003	40,986,200	unchanged	0.00

ARCM	arrow invts tr	0.00	0.00	0.00	sold off	-100

BDN	brandywine rlty tr	0.21	46,431	193,617	added	14.48

BIL	spdr series trust	1.31	13,123	1,187,630	new

BNL	broadstone net lease inc	0.24	12,160	217,299	added	13.21

BR	broadridge finl solutions in	0.30	1,155	275,086	new

BSM	black stone minerals l p	0.20	13,986	183,776	added	27.81