Latest Arrow Investment Advisors, LLC Stock Portfolio

$109Million– No. of Holdings #47

Arrow Investment Advisors, LLC Performance:

2024 Q2: 0.71%YTD: 1.81%2023: 2.24%

Performance for 2024 Q2 is 0.71%, and YTD is 1.81%, and 2023 is 2.24%.

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 $109.7 Millions as of 30 Jun, 2024.

The top stock holdings of Arrow Investment Advisors, LLC are ARCM, IJR, IBCE. The fund has invested 37.3% of it's portfolio in ARROW INVTS TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM), ENLINK MIDSTREAM LLC (ENLC) and GENESIS ENERGY L P (GEL). Arrow Investment Advisors, LLC opened new stock positions in FIRST TR LRGE CP CORE ALPHA (FEX), SELECT SECTOR SPDR TR (XLB) and JPMORGAN CHASE FINL CO LLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL NET LEASE INC (GNL) and GLOBAL MED REIT INC (GMRE).

Arrow Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that Arrow Investment Advisors, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.1%.

New Buys

Ticker	$ Bought
first tr lrge cp core alpha	3,565,840
select sector spdr tr	3,538,540
jpmorgan chase finl co llc	1,897,480
ishares tr	1,536,880
ishares inc	849,916
garmin ltd	344,413
freeport-mcmoran inc	309,436
sprott physical silver tr	283,492

New stocks bought by Arrow Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	78.03
global net lease inc	19.1
global med reit inc	18.89
ishares inc	10.91
vanguard index fds	3.28
ishares tr	2.54
invesco exchange traded fd t	2.23
news corp new	1.01

Additions to existing portfolio by Arrow Investment Advisors, LLC

Reductions

Ticker	% Reduced
antero midstream corp	-24.75
enlink midstream llc	-19.34
genesis energy l p	-11.84
quanta svcs inc	-9.4
ishares inc	-7.9
select sector spdr tr	-6.61
ishares tr	-6.59
ishares tr	-6.59

Arrow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,157,640
jpmorgan chase & co	-1,768,600
ishares inc	-4,401,650
ishares inc	-740,037
ishares tr	-3,218,030
city office reit inc	-133,267
knot offshore partners lp	-131,668
select sector spdr tr	-4,577,570

Arrow Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arrow Investment Advisors, LLC has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Utilities	1.5
Real Estate	1.3

Market Cap. Distribution

Arrow Investment Advisors, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
SMALL-CAP	2.6
LARGE-CAP	1.2

Stocks belong to which Index?

About 3.7% of the stocks held by Arrow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
RUSSELL 2000	2.5
S&P 500	1.2

Top 5 Winners (%)		%
GEL	genesis energy l p	26.9 %
IJR	ishares tr	8.7 %
AMPS	ishares tr	7.8 %
XLB	select sector spdr tr	7.8 %
HR	healthcare rlty tr	6.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.4 M
XLB	select sector spdr tr	0.4 M
AMPS	ishares tr	0.1 M
GEL	genesis energy l p	0.0 M
AMPS	ishares tr	0.0 M

Top 5 Losers (%)		%
SVC	service pptys tr	-10.7 %
MPW	medical pptys trust inc	-8.3 %
BDN	brandywine rlty tr	-6.7 %
GNL	global net lease inc	-4.4 %
XLB	select sector spdr tr	-3.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
XLB	select sector spdr tr	-0.1 M
SVC	service pptys tr	0.0 M
MPW	medical pptys trust inc	0.0 M
BDN	brandywine rlty tr	0.0 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 47 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arrow Investment Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.19	14,695	1,300,210	unchanged	0.00

AAXJ	ishares tr	1.17	16,580	1,278,980	unchanged	0.00

ACWV	ishares inc	0.84	21,805	916,246	added	0.94

ACWV	ishares inc	0.71	15,436	775,350	reduced	-7.9

ACWV	ishares inc	0.68	23,856	745,023	reduced	-0.9

ACWV	ishares inc	0.64	18,439	696,625	reduced	-3.06

ACWV	ishares inc	0.59	23,589	644,687	added	10.91

ACWV	ishares inc	0.57	11,116	629,277	added	0.98

AM	antero midstream corp	0.14	10,640	156,834	reduced	-24.75

AMPS	ishares tr	0.76	14,992	836,254	added	2.54

AMPS	ishares tr	0.73	32,759	803,578	reduced	-3.07

ARCM	arrow invts tr	37.33	409,003	40,941,200	unchanged	0.00

ARCM	arrow invts tr	4.66	168,966	5,107,840	unchanged	0.00

BDN	brandywine rlty tr	0.12	29,591	132,568	unchanged	0.00

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

CDW	cdw corp	0.00	0.00	0.00	sold off	-100

CIO	city office reit inc	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	4.30	56,498	4,713,060	reduced	-4.99

CSD	invesco exchange traded fd t	0.93	20,883	1,018,050	added	2.23

DEA	easterly govt pptys inc	0.15	12,928	159,919	new