Latest Arrow Investment Advisors, LLC Stock Portfolio

$117Million– No. of Holdings #52

Arrow Investment Advisors, LLC Performance:

2024 Q1: 1.07%YTD: 1.07%2023: 1.81%

Performance for 2024 Q1 is 1.07%, and YTD is 1.07%, and 2023 is 1.81%.

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 $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).

Arrow Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

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

Our best estimate is that Arrow Investment Advisors, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.

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

Sector Distribution

Arrow Investment Advisors, LLC has about 93.4% of it's holdings in Others sector.

Sector	%
Others	93.4
Financial Services	1.5
Energy	1.5
Utilities	1.3

Market Cap. Distribution

Arrow Investment Advisors, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.4
LARGE-CAP	2
SMALL-CAP	2
MEGA-CAP	1.5

Stocks belong to which Index?

About 5% of the stocks held by Arrow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
S&P 500	3
RUSSELL 2000	2

Top 5 Winners (%)		%
PWR	quanta svcs inc	22.9 %
WES	western midstream partners l	20.9 %
PAA	plains all amern pipeline l	15.9 %
PAGP	plains gp hldgs l p	14.4 %
AM	antero midstream corp	12.2 %

Top 5 Winners ($)		$
AGG	ishares tr	0.6 M
XLB	select sector spdr tr	0.5 M
XLB	select sector spdr tr	0.4 M
JPM	jpmorgan chase & co	0.2 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
OPI	office pptys income tr	-63.9 %
HPP	hudson pac pptys inc	-29.0 %
GNL	global net lease inc	-21.9 %
AMPS	ishares tr	-21.4 %
GMRE	global med reit inc	-20.3 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.2 M
OPI	office pptys income tr	-0.2 M
AGG	ishares tr	-0.1 M
AGG	ishares tr	-0.1 M
HPP	hudson pac pptys inc	-0.1 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 52 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Arrow Investment Advisors, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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