Latest Arrow Investment Advisors, LLC Stock Portfolio

Arrow Investment Advisors, LLC Performance:

2025 Q1: -0.86%YTD: -0.86%2024: 3.35%

Performance for 2025 Q1 is -0.86%, and YTD is -0.86%, and 2024 is 3.35%.

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 $94.5 Millions as of 31 Mar, 2025.

The top stock holdings of Arrow Investment Advisors, LLC are ARCM, IJR, IBCE. The fund has invested 43.4% of it's portfolio in ARROW INVTS TR and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL SILVER TR (PSLV), ISHARES TR (IJR) and ISHARES INC (EMGF). Arrow Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to GENESIS ENERGY L P (GEL), MEDICAL PPTYS TRUST INC (MPW) and GLOBAL MED REIT INC (GMRE).

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

Our best estimate is that Arrow Investment Advisors, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.35%.

New Buys

Ticker	$ Bought
ishares tr	1,292,090
ishares tr	1,252,620
invesco exchange traded fd t	775,835
ishares tr	635,392
ishares inc	626,171
ishares inc	536,507
ishares inc	536,237
altria group inc	439,706

New stocks bought by Arrow Investment Advisors, LLC

Additions

Ticker	% Inc.
genesis energy l p	21.06
medical pptys trust inc	20.17
global med reit inc	17.79
easterly govt pptys inc	14.21
global net lease inc	10.57
piedmont office realty tr in	6.21
orion office reit inc	2.99

Additions to existing portfolio by Arrow Investment Advisors, LLC

Reductions

Ticker	% Reduced
sprott physical silver tr	-59.5
ishares tr	-55.79
ishares inc	-27.23
ishares inc	-26.84
garmin ltd	-26.56
ishares inc	-25.38
ishares tr	-24.13
ishares inc	-22.67

Arrow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-4,948,490
service pptys tr	-146,951
ishares tr	-758,324
ishares inc	-671,138
ishares inc	-768,139
sprott physical gold tr	-302,032
spdr ser tr	-950,941
news corp new	-320,447

Arrow Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arrow Investment Advisors, LLC has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Utilities	1.2
Real Estate	1.1

Market Cap. Distribution

Arrow Investment Advisors, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
SMALL-CAP	2.2
LARGE-CAP	1.4

Stocks belong to which Index?

About 4.2% of the stocks held by Arrow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.8
S&P 500	2.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GEL	genesis energy l p	19.5 %
GRMN	garmin ltd	18.4 %
XLB	select sector spdr tr	9.5 %
MO	altria group inc	9.0 %
MPW	medical pptys trust inc	5.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.4 M
GRMN	garmin ltd	0.1 M
MO	altria group inc	0.0 M
GEL	genesis energy l p	0.0 M
MPW	medical pptys trust inc	0.0 M

Top 5 Losers (%)		%
ONL	orion office reit inc	-46.5 %
PDM	piedmont office realty tr in	-25.9 %
DEA	easterly govt pptys inc	-19.9 %
BDN	brandywine rlty tr	-17.4 %
GMRE	global med reit inc	-9.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.1 M
XLB	select sector spdr tr	-0.1 M
IJR	ishares tr	-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 46 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. XLB 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: 22 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.41	14,695	1,331,220	unchanged	0.00

AAXJ	ishares tr	1.38	16,580	1,308,000	unchanged	0.00

ACWV	ishares inc	0.71	17,666	672,368	reduced	-26.84

ACWV	ishares inc	0.66	13,010	626,171	new

ACWV	ishares inc	0.65	14,658	616,809	reduced	-22.36

ACWV	ishares inc	0.64	15,313	609,457	reduced	-22.67

ACWV	ishares inc	0.57	7,215	536,507	new

ACWV	ishares inc	0.57	22,877	536,237	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.67	11,680	635,392	new

AMPS	ishares tr	0.57	10,415	536,164	reduced	-24.13

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

ARCM	arrow invts tr	43.39	409,003	40,994,400	unchanged	0.00

ARCM	arrow invts tr	4.44	143,966	4,198,050	reduced	-14.8

BDN	brandywine rlty tr	0.13	27,515	122,717	reduced	-11.04

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	3.68	76,005	3,479,510	reduced	-7.81