Arrow Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Arrow Investment Advisors, LLC reported 47 stock positions worth $109.7 million. Its top holding was Arrow Reserve Cap Mgmt ETF (ARCM) at 37.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.8%) and iShares MSCI USA Quality Fac (QUAL, 4.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 19, added to 10 and reduced 16. The biggest buy was a new position in First Trust Large Cap Core A (FEX) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- LAUREL, MD
- CIK
- 0001378410
- Portfolio Value
- $109.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003948 ↗ filed Aug 14, 2024
Holdings Value
Holdings 47 stocks · $109.7M
| ARCM Arrow Reserve Cap Mgmt ETF | 37.33% | 409,003 | $40.9M | No change |
| IVW iShares S&P 500 Growth ETF | 4.79% | 56,773 | $5.3M | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 4.74% | 30,459 | $5.2M | Reduce -6.6% |
| DWCR Arrow Dwa Tactical: Intl ETF | 4.66% | 168,966 | $5.1M | No change |
| XLK SS Technology Select Sector | 4.60% | 22,302 | $5.0M | Reduce -6.5% |
| RPV Invesco S&P 500 Pure Value E | 4.30% | 56,498 | $4.7M | Reduce -5.0% |
| XLI SS Industrial Select Sector | 4.25% | 38,291 | $4.7M | Reduce -6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.87% | 18,482 | $4.2M | Reduce -5.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.65% | 20,528 | $4.0M | Reduce -6.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.28% | 44,109 | $3.6M | Add +78.0% |
| FEX First Trust Large Cap Core A | 3.25% | 36,765 | $3.6M | New |
| XLF SS Financial Select Sector | 3.23% | 86,075 | $3.5M | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 1.73% | 65,566 | $1.9M | New |
| TIP iShares Tips Bond ETF | 1.40% | 14,393 | $1.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 3,650 | $1.4M | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 1.19% | 14,695 | $1.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.17% | 16,580 | $1.3M | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.93% | 20,883 | $1.0M | Add +2.2% |
| TUR iShares MSCI Turkey ETF | 0.84% | 21,805 | $916K | Add +0.9% |
| EWT iShares MSCI Taiwan ETF | 0.77% | 15,684 | $850K | New |
| INDA iShares MSCI India ETF | 0.76% | 14,992 | $836K | Add +2.5% |
| EPOL iShares MSCI Poland ETF | 0.73% | 32,759 | $804K | Reduce -3.1% |
| EWN iShares MSCI Netherlands ETF | 0.71% | 15,436 | $775K | Reduce -7.9% |
| EWP iShares MSCI Spain ETF | 0.68% | 23,856 | $745K | Reduce -0.9% |
| EWI iShares MSCI Italy ETF | 0.66% | 20,153 | $722K | Reduce -6.5% |
| EWQ iShares MSCI France ETF | 0.64% | 18,439 | $697K | Reduce -3.1% |
| EWZ iShares MSCI Brazil ETF | 0.59% | 23,589 | $645K | Add +10.9% |
| EWW iShares MSCI Mexico ETF | 0.57% | 11,116 | $629K | Add +1.0% |
| NWS News Corp. Class B | 0.32% | 12,430 | $353K | Add +1.0% |
| GRMN Garmin Ltd. | 0.31% | 2,114 | $344K | New |
| PWR Quanta Services Inc. | 0.29% | 1,272 | $323K | Reduce -9.4% |
| FCX Freeport-McMoran Inc. | 0.28% | 6,367 | $309K | New |
| PSLV Sprott Physical Silver Trust | 0.26% | 28,549 | $283K | New |
| SUN Sunoco LP | 0.26% | 4,998 | $283K | New |
| GEL Genesis Energy L.P. | 0.17% | 13,024 | $186K | Reduce -11.8% |
| HR Healthcare Realty Trust Inc. | 0.16% | 10,563 | $174K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.16% | 17,677 | $172K | New |
| PDM Piedmont Realty Trust Inc. | 0.15% | 22,242 | $161K | No change |
| DEA Easterly Govt Pptys Inc. | 0.15% | 12,928 | $160K | New |
| AM Antero Midstream Corp. | 0.14% | 10,640 | $157K | Reduce -24.8% |
| XRN Global Medical REIT Inc. | 0.14% | 17,122 | $155K | Add +18.9% |
| ENLC Enlink Midstream LLC | 0.14% | 11,168 | $154K | Reduce -19.3% |
| GNL Global Net Lease Inc. | 0.13% | 19,299 | $142K | Add +19.1% |
| BDN Brandywine Realty Trust | 0.12% | 29,591 | $133K | No change |
| MPT Medical Properties Trust Inc. | 0.12% | 29,962 | $129K | No change |
| SVC Service Pptys TR | 0.10% | 20,769 | $107K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.05% | 15,850 | $57K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −3.91 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −3.76 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.75 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −2.70 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −1.51 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.63 |
| CDW CDW Corp. | Sold out | 0.00% | −0.29 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.29 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.28 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.20 |
| RPV Invesco S&P 500 Pure Value E | Reduce -5.0% | 4.30% | −0.19 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.18 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.17 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.17 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.17 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -6.6% | 4.25% | −0.16 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.11 |
| KNOP Knot Offshore Partners LP | Sold out | 0.00% | −0.11 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.7% | 3.87% | −0.08 |
| EWQ iShares MSCI France ETF | Reduce -3.1% | 0.64% | −0.04 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.04 |
| EWI iShares MSCI Italy ETF | Reduce -6.5% | 0.66% | −0.04 |
| AM Antero Midstream Corp. | Reduce -24.8% | 0.14% | −0.03 |
| ENLC Enlink Midstream LLC | Reduce -19.3% | 0.14% | −0.02 |
| PWR Quanta Services Inc. | Reduce -9.4% | 0.29% | −0.02 |
| EWN iShares MSCI Netherlands ETF | Reduce -7.9% | 0.71% | −0.00 |
| EWP iShares MSCI Spain ETF | Reduce -0.9% | 0.68% | +0.02 |
| GEL Genesis Energy L.P. | Reduce -11.8% | 0.17% | +0.03 |
| EPOL iShares MSCI Poland ETF | Reduce -3.1% | 0.73% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.5% | 3.65% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.6% | 4.74% | +0.17 |
| XLK SS Technology Select Sector | Reduce -6.5% | 4.60% | +0.36 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 4.79% | +0.41 |
Portfolio Buys Q1 2024 → Q2 2024
| FEX First Trust Large Cap Core A | New | 3.25% | +3.25 |
| XLF SS Financial Select Sector | New | 3.23% | +3.23 |
| AMJB Alerian MLP ETN2044 | New | 1.73% | +1.73 |
| SHY iShares 1-3 Year Treasury Bo | Add +78.0% | 3.28% | +1.55 |
| TIP iShares Tips Bond ETF | New | 1.40% | +1.40 |
| EWT iShares MSCI Taiwan ETF | New | 0.77% | +0.77 |
| GRMN Garmin Ltd. | New | 0.31% | +0.31 |
| FCX Freeport-McMoran Inc. | New | 0.28% | +0.28 |
| PSLV Sprott Physical Silver Trust | New | 0.26% | +0.26 |
| SUN Sunoco LP | New | 0.26% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 1.24% | +0.21 |
| TUR iShares MSCI Turkey ETF | Add +0.9% | 0.84% | +0.17 |
| HR Healthcare Realty Trust Inc. | New | 0.16% | +0.16 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.16% | +0.16 |
| DEA Easterly Govt Pptys Inc. | New | 0.15% | +0.15 |
| INDA iShares MSCI India ETF | Add +2.5% | 0.76% | +0.12 |
| SVC Service Pptys TR | New | 0.10% | +0.10 |
| ONL Orion Properties Inc. | New | 0.05% | +0.05 |
| RFG Invesco S&P Midcap 400 Pure | Add +2.2% | 0.93% | +0.04 |
| NWS News Corp. Class B | Add +1.0% | 0.32% | +0.04 |
| XRN Global Medical REIT Inc. | Add +18.9% | 0.14% | +0.03 |
| GNL Global Net Lease Inc. | Add +19.1% | 0.13% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +10.9% | 0.59% | −0.00 |
| EWW iShares MSCI Mexico ETF | Add +1.0% | 0.57% | −0.08 |
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 |