Arrow Investment Advisors, LLC Portfolio Holdings

Arrow Investment Advisors, LLC

  • $59.9 Million
  • Q4 2024

Arrow Investment Advisors, LLC has filed its 13F form on March 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $59.9 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 $5.49M, Ishares Msci Usa Quality Facto with a value of $5.17M, Invesco Exchange Traded Fd Tr with a value of $5.02M, Technology Sector Spdr with a value of $4.94M, and Industrial Sector Spdr with a value of $4.8M.

Examining the 13F form we can see an decrease of $1.1M in the current position value, from $61M to 59.9M.

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 $59.9 Million
ETFs: $55.9 Million
Real Estate: $1.05 Million
Financial Services: $573,000
Energy: $425,000
Industrials: $395,000
Technology: $382,000
Communication Services: $348,000
Basic Materials: $293,000
Other: $529,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.49 Million 9.16% of portfolio
54,072
Q3 2024 Reduced 4.76%
$0
$5.17 Million 8.62% of portfolio
29,011
Q3 2024 Reduced 4.75%
$0
$5.02 Million 8.38% of portfolio
55,651
Q3 2024 Reduced 1.5%
$0
$4.94 Million 8.24% of portfolio
21,239
Q3 2024 Reduced 4.77%
$0
$4.8 Million 8.02% of portfolio
36,464
Q3 2024 Reduced 4.77%
$0
$4.05 Million 6.75% of portfolio
19,550
Q3 2024 Reduced 4.76%
$0
$3.96 Million 6.62% of portfolio
82,015
Q3 2024 Reduced 4.72%
$0
$3.78 Million 6.31% of portfolio
82,446
Q3 2024 New
$0
$2.8 Million 4.67% of portfolio
32,014
Q3 2024 New
$0
$1.69 Million 2.83% of portfolio
28,108
Q3 2024 New
$0
$1.39 Million 2.33% of portfolio
3,398
Q3 2024 Reduced 6.9%
$0
$1.3 Million 2.18% of portfolio
16,580
Q1 2024 Reduced 8.46%
$0
$1.31 Million 2.18% of portfolio
14,695
Q1 2024 Reduced 7.73%
$0
$1.27 Million 2.12% of portfolio
11,860
Q3 2024 New
$0
$982,000 1.64% of portfolio
5,803
Q3 2024 New
$0
$967,000 1.61% of portfolio
12,416
Q3 2024 New
$0
$749,000 1.25% of portfolio
24,148
Q3 2024 Added 1.22%
$0
$731,000 1.22% of portfolio
14,139
Q3 2024 Reduced 9.85%
$0
$722,000 1.21% of portfolio
13,727
Q3 2024 Reduced 8.44%
$0
$710,000 1.19% of portfolio
19,802
Q3 2024 Added 7.39%
$0
$704,000 1.18% of portfolio
18,880
Q3 2024 New
$0
$671,000 1.12% of portfolio
15,103
Q3 2024 Reduced 2.16%
$0
$661,000 1.1% of portfolio
18,448
Q3 2024 Reduced 15.4%
$0
$652,000 1.09% of portfolio
31,284
Q3 2024 Reduced 4.5%
$0
$636,000 1.06% of portfolio
5,987
Q3 2024 New
$36.5B
$395,000 0.66% of portfolio
1,250
Q3 2024 Reduced 1.73%
$41.6B
$382,000 0.64% of portfolio
1,856
Q3 2024 Reduced 12.2%
$6.05B
$348,000 0.58% of portfolio
11,465
Q3 2024 Reduced 7.76%
$0
$298,000 0.5% of portfolio
14,820
Q3 2024 New
$57.1B
$293,000 0.49% of portfolio
7,698
Q3 2024 Added 20.9%
$49.7B
$279,000 0.47% of portfolio
2,026
Q3 2024 New
$0
$275,000 0.46% of portfolio
28,549
Q2 2024 New
$7.45B
$250,000 0.42% of portfolio
2,100
Q3 2024 New
$774M
$173,000 0.29% of portfolio
30,928
Q3 2024 Added 4.52%
$8.57B
$153,000 0.26% of portfolio
10,180
Q3 2024 Reduced 4.32%
$6.76B
$158,000 0.26% of portfolio
11,168
Q2 2024 Reduced 19.34%
$126M
$145,000 0.24% of portfolio
39,323
Q3 2024 Added 148.09%
$826M
$138,000 0.23% of portfolio
19,027
Q3 2024 Reduced 1.41%
$3.72B
$133,000 0.22% of portfolio
33,790
Q3 2024 Added 12.78%
$961M
$134,000 0.22% of portfolio
11,862
Q3 2024 Reduced 8.25%
$569M
$131,000 0.22% of portfolio
17,031
Q3 2024 Reduced 0.53%
$879M
$114,000 0.19% of portfolio
16,126
Q3 2024 Reduced 27.5%
$1.93B
$114,000 0.19% of portfolio
11,305
Q3 2024 Reduced 13.2%
$446M
$81,000 0.14% of portfolio
32,226
Q3 2024 Added 55.16%
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.03%
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $59.9 Million
  • Prior Value $61 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 25, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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