Arrow Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Arrow Investment Advisors, LLC reported 52 stock positions worth $117.1 million. Its top holding was Arrow Reserve Cap Mgmt ETF (ARCM) at 35.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.6%) and Invesco S&P 500 Pure Value E (RPV, 4.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 6 and reduced 27. The biggest buy was a new position in Invesco S&P Midcap 400 Pure (RFG) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- LAUREL, MD
- CIK
- 0001378410
- Portfolio Value
- $117.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002555 ↗ filed May 15, 2024
Holdings Value
Holdings 52 stocks · $117.1M
| ARCM Arrow Reserve Cap Mgmt ETF | 34.98% | 409,003 | $41.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 4.58% | 32,609 | $5.4M | Reduce -11.1% |
| RPV Invesco S&P 500 Pure Value E | 4.49% | 59,468 | $5.3M | Reduce -10.1% |
| DWCR Arrow Dwa Tactical: Intl ETF | 4.42% | 168,966 | $5.2M | Reduce -21.0% |
| XLI SS Industrial Select Sector | 4.41% | 41,002 | $5.2M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 4.38% | 60,780 | $5.1M | Reduce -11.1% |
| XLK SS Technology Select Sector | 4.24% | 23,865 | $5.0M | Reduce -11.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.95% | 19,595 | $4.6M | Reduce -7.1% |
| XLY SS Consumer Disc Select Sect | 3.91% | 24,893 | $4.6M | Reduce -11.1% |
| EWJ iShares MSCI Japan ETF | 3.76% | 61,691 | $4.4M | Reduce -11.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.51% | 21,966 | $4.1M | Reduce -11.0% |
| TLT iShares 20+ Year Treasury BD | 2.75% | 34,010 | $3.2M | Reduce -7.9% |
| ILF iShares Latin America 40 ETF | 2.70% | 111,028 | $3.2M | Reduce -11.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.73% | 24,776 | $2.0M | Add +57.5% |
| AMJ JPMorgan Alerian MLP Index | 1.51% | 62,078 | $1.8M | Reduce -15.2% |
| EMB iShares JP Morgan Usd Emergi | 1.13% | 14,695 | $1.3M | Reduce -7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 16,580 | $1.3M | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 3,534 | $1.2M | Reduce -16.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.88% | 20,427 | $1.0M | New |
| EWN iShares MSCI Netherlands ETF | 0.71% | 16,760 | $829K | Add +103.4% |
| EWI iShares MSCI Italy ETF | 0.69% | 21,551 | $813K | New |
| EPOL iShares MSCI Poland ETF | 0.68% | 33,798 | $797K | Add +42.7% |
| EWQ iShares MSCI France ETF | 0.67% | 19,021 | $788K | Add +198.5% |
| TUR iShares MSCI Turkey ETF | 0.66% | 21,602 | $776K | Reduce -1.6% |
| EWP iShares MSCI Spain ETF | 0.66% | 24,073 | $774K | Add +180.8% |
| EWW iShares MSCI Mexico ETF | 0.65% | 11,008 | $763K | New |
| INDA iShares MSCI India ETF | 0.64% | 14,620 | $754K | New |
| EWS iShares MSCI Singapore ETF | 0.63% | 40,307 | $740K | Add +229.6% |
| EWZ iShares MSCI Brazil ETF | 0.59% | 21,269 | $690K | New |
| PWR Quanta Services Inc. | 0.31% | 1,404 | $365K | New |
| CDW CDW Corp. | 0.29% | 1,344 | $344K | Reduce -18.2% |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 5,106 | $343K | Reduce -13.0% |
| NWS News Corp. Class B | 0.28% | 12,306 | $333K | New |
| BR Broadridge Financial Solutio | 0.28% | 1,603 | $328K | New |
| NS Nustar Energy LP | 0.20% | 9,817 | $228K | New |
| WES Western Midstream Partners L | 0.18% | 5,822 | $207K | New |
| ET Energy Transfer LP | 0.17% | 12,785 | $201K | Reduce -48.4% |
| HESM Hess Midstream LP Class A | 0.17% | 5,558 | $201K | New |
| AM Antero Midstream Corp. | 0.17% | 14,140 | $199K | No change |
| PAA Plains All Amer Pipeline LP | 0.17% | 11,046 | $194K | No change |
| PAGP Plains GP Holdings LP | 0.16% | 10,424 | $190K | No change |
| ENLC Enlink Midstream LLC | 0.16% | 13,845 | $189K | No change |
| GEL Genesis Energy L.P. | 0.14% | 14,773 | $164K | Reduce -14.5% |
| PDM Piedmont Realty Trust Inc. | 0.13% | 22,242 | $156K | Reduce -19.6% |
| BDN Brandywine Realty Trust | 0.12% | 29,591 | $142K | Reduce -11.1% |
| MPT Medical Properties Trust Inc. | 0.12% | 29,962 | $141K | No change |
| CIO City Office REIT Inc. | 0.11% | 25,579 | $133K | Reduce -31.8% |
| KNOP Knot Offshore Partners LP | 0.11% | 25,517 | $132K | No change |
| XRN Global Medical REIT Inc. | 0.11% | 14,402 | $126K | Reduce -12.0% |
| GNL Global Net Lease Inc. | 0.11% | 16,204 | $126K | No change |
| HUDSON PAC PPTYS INC | 0.10% | 17,450 | $113K | Reduce -19.8% |
| OPITQ Office Properties Income Tru | 0.04% | 20,718 | $42K | Reduce -40.1% |
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.15 |
| YPS Arrow Reverse Cap 500 ETF | Sold out | 0.00% | −1.13 |
| DWCR Arrow Dwa Tactical: Intl ETF | Reduce -21.0% | 4.42% | −0.95 |
| ILF iShares Latin America 40 ETF | Reduce -11.1% | 2.70% | −0.44 |
| XLY SS Consumer Disc Select Sect | Reduce -11.1% | 3.91% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.9% | 2.75% | −0.40 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.27 |
| XLK SS Technology Select Sector | Reduce -11.1% | 4.24% | −0.21 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.21 |
| RPV Invesco S&P 500 Pure Value E | Reduce -10.1% | 4.49% | −0.20 |
| OPITQ Office Properties Income Tru | Reduce -40.1% | 0.04% | −0.18 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.18 |
| GLP Global Partners LP | Sold out | 0.00% | −0.18 |
| SUN Sunoco LP | Sold out | 0.00% | −0.18 |
| XLI SS Industrial Select Sector | Reduce -11.1% | 4.41% | −0.13 |
| ET Energy Transfer LP | Reduce -48.4% | 0.17% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.5% | 1.10% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.7% | 1.13% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.6% | 1.04% | −0.10 |
| AMJ JPMorgan Alerian MLP Index | Reduce -15.2% | 1.51% | −0.09 |
| CIO City Office REIT Inc. | Reduce -31.8% | 0.11% | −0.08 |
| EWJ iShares MSCI Japan ETF | Reduce -11.1% | 3.76% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.1% | 4.58% | −0.08 |
| HUDSON PAC PPTYS INC | Reduce -19.8% | 0.10% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.1% | 3.95% | −0.05 |
| XRN Global Medical REIT Inc. | Reduce -12.0% | 0.11% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.1% | 4.38% | −0.05 |
| PDM Piedmont Realty Trust Inc. | Reduce -19.6% | 0.13% | −0.04 |
| BDN Brandywine Realty Trust | Reduce -11.1% | 0.12% | −0.03 |
| GEL Genesis Energy L.P. | Reduce -14.5% | 0.14% | −0.03 |
| CDW CDW Corp. | Reduce -18.2% | 0.29% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Reduce -13.0% | 0.29% | −0.02 |
| TUR iShares MSCI Turkey ETF | Reduce -1.6% | 0.66% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.0% | 3.51% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| RFG Invesco S&P Midcap 400 Pure | New | 0.88% | +0.88 |
| EWI iShares MSCI Italy ETF | New | 0.69% | +0.69 |
| EWW iShares MSCI Mexico ETF | New | 0.65% | +0.65 |
| INDA iShares MSCI India ETF | New | 0.64% | +0.64 |
| SHY iShares 1-3 Year Treasury Bo | Add +57.5% | 1.73% | +0.62 |
| EWZ iShares MSCI Brazil ETF | New | 0.59% | +0.59 |
| EWQ iShares MSCI France ETF | Add +198.5% | 0.67% | +0.46 |
| EWP iShares MSCI Spain ETF | Add +180.8% | 0.66% | +0.43 |
| EWS iShares MSCI Singapore ETF | Add +229.6% | 0.63% | +0.43 |
| EWN iShares MSCI Netherlands ETF | Add +103.4% | 0.71% | +0.39 |
| PWR Quanta Services Inc. | New | 0.31% | +0.31 |
| NWS News Corp. Class B | New | 0.28% | +0.28 |
| BR Broadridge Financial Solutio | New | 0.28% | +0.28 |
| EPOL iShares MSCI Poland ETF | Add +42.7% | 0.68% | +0.22 |
| NS Nustar Energy LP | New | 0.20% | +0.20 |
| WES Western Midstream Partners L | New | 0.18% | +0.18 |
| HESM Hess Midstream LP Class A | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $103.4M | ARCM, VLUE, EEM, XLI, EZU |
| Q1 2026 | 59 | $93.9M | ARCM, VLUE, EEM, XLI, EZU |
| Q4 2025 | 49 | $90.0M | ARCM, XLI, EZU, IVW, GYLD |
| Q3 2025 | 53 | $90.6M | ARCM, XLI, EZU, IVW, GYLD |
| Q2 2025 | 52 | $103.3M | ARCM, DWCR, XLI, IEV, MTUM |
| Q1 2025 | 46 | $94.5M | ARCM, IVW, QUAL, XLI, DWCR |
| Q4 2024 | 47 | $107.4M | ARCM, DWCR, QUAL, IVW, RPV |
| Q3 2024 | 47 | $107.4M | ARCM, DWCR, QUAL, IVW, RPV |
| Q2 2024 | 47 | $109.7M | ARCM, IVW, QUAL, DWCR, XLK |
| Q1 2024 | 52 | $117.1M | ARCM, QUAL, RPV, DWCR, XLI |