Arrow Investment Advisors, LLC Portfolio Holdings

Arrow Investment Advisors, LLC

  • $61.5 Million
  • Q2 2024

Arrow Investment Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $61.5 Million distributed in 47 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 $5.25M, Ishares Msci Usa Quality Facto with a value of $5.2M, Technology Sector Spdr with a value of $5.05M, Invesco Exchange Traded Fd Tr with a value of $4.71M, and Industrial Sector Spdr with a value of $4.67M.

Examining the 13F form we can see an decrease of $9.39M in the current position value, from $70.9M to 61.5M.

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 $61.5 Million
ETFs: $57.9 Million
Real Estate: $1.21 Million
Energy: $777,000
Communication Services: $352,000
Technology: $344,000
Industrials: $323,000
Basic Materials: $309,000
Financial Services: $283,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.25 Million 8.54% of portfolio
56,773
Q2 2024 Reduced 6.59%
$0
$5.2 Million 8.45% of portfolio
30,459
Q2 2024 Reduced 6.59%
$0
$5.05 Million 8.2% of portfolio
22,302
Q2 2024 Reduced 6.55%
$0
$4.71 Million 7.66% of portfolio
56,498
Q2 2024 Reduced 4.99%
$0
$4.67 Million 7.58% of portfolio
38,291
Q2 2024 Reduced 6.61%
$0
$4.24 Million 6.89% of portfolio
18,482
Q2 2024 Reduced 5.68%
$0
$4 Million 6.5% of portfolio
20,528
Q2 2024 Reduced 6.55%
$0
$3.6 Million 5.85% of portfolio
44,109
Q2 2024 Added 78.03%
$0
$3.57 Million 5.79% of portfolio
36,765
Q2 2024 New
$0
$3.54 Million 5.75% of portfolio
86,075
Q2 2024 New
$0
$1.54 Million 2.5% of portfolio
14,393
Q2 2024 New
$0
$1.37 Million 2.22% of portfolio
3,650
Q2 2024 Added 3.28%
$0
$1.3 Million 2.11% of portfolio
14,695
Q1 2024 Reduced 7.73%
$0
$1.28 Million 2.08% of portfolio
16,580
Q1 2024 Reduced 8.46%
$0
$1.02 Million 1.65% of portfolio
20,883
Q2 2024 Added 2.23%
$0
$916,000 1.49% of portfolio
21,805
Q2 2024 Added 0.94%
$0
$836,000 1.36% of portfolio
14,992
Q2 2024 Added 2.54%
$0
$803,000 1.3% of portfolio
32,759
Q2 2024 Reduced 3.07%
$0
$775,000 1.26% of portfolio
15,436
Q2 2024 Reduced 7.9%
$0
$745,000 1.21% of portfolio
23,856
Q2 2024 Reduced 0.9%
$0
$722,000 1.17% of portfolio
20,153
Q2 2024 Reduced 6.49%
$0
$696,000 1.13% of portfolio
18,439
Q2 2024 Reduced 3.06%
$0
$644,000 1.05% of portfolio
23,589
Q2 2024 Added 10.91%
$0
$629,000 1.02% of portfolio
11,116
Q2 2024 Added 0.98%
$5.91B
$352,000 0.57% of portfolio
12,430
Q2 2024 Added 1.01%
$41.3B
$344,000 0.56% of portfolio
2,114
Q2 2024 New
$48.3B
$323,000 0.52% of portfolio
1,272
Q2 2024 Reduced 9.4%
$57.5B
$309,000 0.5% of portfolio
6,367
Q2 2024 New
$4.57B
$282,000 0.46% of portfolio
4,998
Q2 2024 New
$0
$283,000 0.46% of portfolio
28,549
Q2 2024 New
$1.33B
$186,000 0.3% of portfolio
13,024
Q2 2024 Reduced 11.84%
$1.27B
$171,000 0.28% of portfolio
17,677
Q2 2024 New
$1.05B
$159,000 0.26% of portfolio
12,928
Q2 2024 New
$879M
$161,000 0.26% of portfolio
22,242
Q1 2024 Reduced 19.62%
$7.34B
$153,000 0.25% of portfolio
11,168
Q2 2024 Reduced 19.34%
$7.89B
$156,000 0.25% of portfolio
10,640
Q2 2024 Reduced 24.75%
$522M
$155,000 0.25% of portfolio
17,122
Q2 2024 Added 18.89%
$749M
$141,000 0.23% of portfolio
19,299
Q2 2024 Added 19.1%
$2.45B
$129,000 0.21% of portfolio
29,962
Q4 2023 Added 56.87%
$918M
$132,000 0.21% of portfolio
29,591
Q1 2024 Reduced 11.1%
$429M
$106,000 0.17% of portfolio
20,769
Q2 2024 New
$223M
$56,000 0.09% of portfolio
15,850
Q2 2024 New
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.03%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $61.5 Million
  • Prior Value $70.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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