Arrow Investment Advisors, LLC Portfolio Holdings

Arrow Investment Advisors, LLC

  • $49.3 Million
  • Q1 2025

Arrow Investment Advisors, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49.3 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $4.63M, Ishares Msci Usa Quality Facto with a value of $4.56M, Industrial Sector Spdr with a value of $4.4M, Technology Sector Spdr with a value of $4.04M, and Financial Sector Spdr with a value of $3.76M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $59.9M to 49.3M.

Arrow Investment Advisors, LLC is based out at Laurel, MD

Below you can find more details about Arrow Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $49.3 Million
ETFs: $45.8 Million
Real Estate: $1.06 Million
Consumer Defensive: $698,000
Energy: $424,000
Healthcare: $318,000
Communication Services: $312,000
Technology: $295,000
Industrials: $137,000
Other: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.63 Million 9.39% of portfolio
49,823
Q1 2025 Reduced 7.86%
$0
$4.56 Million 9.26% of portfolio
26,705
Q1 2025 Reduced 7.95%
$0
$4.4 Million 8.93% of portfolio
33,587
Q1 2025 Reduced 7.89%
$0
$4.04 Million 8.2% of portfolio
19,578
Q1 2025 Reduced 7.82%
$0
$3.76 Million 7.63% of portfolio
75,518
Q1 2025 Reduced 7.92%
$0
$3.64 Million 7.4% of portfolio
18,029
Q1 2025 Reduced 7.78%
$0
$3.48 Million 7.06% of portfolio
76,005
Q1 2025 Reduced 7.81%
$0
$1.49 Million 3.03% of portfolio
24,260
Q1 2025 Reduced 13.69%
$0
$1.33 Million 2.7% of portfolio
14,695
Q1 2024 Reduced 7.73%
$0
$1.31 Million 2.65% of portfolio
16,580
Q1 2024 Reduced 8.46%
$0
$1.29 Million 2.62% of portfolio
11,860
Q3 2024 New
$0
$1.29 Million 2.62% of portfolio
11,631
Q1 2025 New
$0
$1.29 Million 2.61% of portfolio
14,152
Q1 2025 Reduced 55.79%
$0
$1.25 Million 2.54% of portfolio
15,141
Q1 2025 New
$0
$1.1 Million 2.24% of portfolio
2,976
Q1 2025 Reduced 12.42%
$0
$775,000 1.57% of portfolio
17,701
Q1 2025 New
$0
$644,000 1.31% of portfolio
15,241
Q1 2025 Reduced 27.23%
$0
$635,000 1.29% of portfolio
11,680
Q1 2025 New
$0
$626,000 1.27% of portfolio
13,010
Q1 2025 New
$0
$616,000 1.25% of portfolio
14,658
Q1 2025 Reduced 22.36%
$0
$609,000 1.24% of portfolio
15,313
Q1 2025 Reduced 22.67%
$0
$536,000 1.09% of portfolio
22,877
Q1 2025 New
$0
$536,000 1.09% of portfolio
7,215
Q1 2025 New
$0
$536,000 1.09% of portfolio
10,415
Q1 2025 Reduced 24.13%
$0
$500,000 1.01% of portfolio
10,551
Q1 2025 Reduced 25.38%
$106B
$439,000 0.89% of portfolio
7,326
Q1 2025 New
$9.49B
$318,000 0.65% of portfolio
28,481
Q1 2025 New
$307B
$312,000 0.63% of portfolio
1,173
Q1 2025 New
$35.8B
$295,000 0.6% of portfolio
1,363
Q1 2025 Reduced 26.56%
$266B
$259,000 0.53% of portfolio
1,633
Q1 2025 New
$3.31B
$244,000 0.5% of portfolio
40,607
Q1 2025 Added 20.17%
$171M
$230,000 0.47% of portfolio
3,228
Q1 2025 New
$36.7B
$210,000 0.43% of portfolio
2,121
Q1 2025 New
$1.72B
$214,000 0.43% of portfolio
13,686
Q1 2025 Added 21.06%
$510M
$175,000 0.36% of portfolio
20,061
Q1 2025 Added 17.79%
$781M
$169,000 0.34% of portfolio
21,039
Q1 2025 Added 10.57%
$1.82B
$143,000 0.29% of portfolio
13,548
Q1 2025 Added 14.21%
$2.79B
$137,000 0.28% of portfolio
15,138
Q1 2025 New
$0
$134,000 0.27% of portfolio
11,561
Q1 2025 Reduced 59.5%
$685M
$122,000 0.25% of portfolio
27,515
Q1 2025 Reduced 11.04%
$879M
$121,000 0.25% of portfolio
17,127
Q1 2025 Added 6.21%
$39.5B
$105,000 0.21% of portfolio
10,511
Q1 2025 New
$99.7M
$86,000 0.17% of portfolio
40,499
Q1 2025 Added 2.99%
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.58%
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.8%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $49.3 Million
  • Prior Value $59.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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