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Arrow Investment Advisors, LLC13F | |
| Arrow Investment Advisors, LLC | |
| Last update 2025-07-12 | 56 Stocks (27 new) |
| Value $105.00 Mil | Turnover 31 % |
Arrow Investment Advisors, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCM |
Arrow Reserve Capital Management ETF
Arrow Reserve Capital Management ETF
| 409,003 | 40,982.1 | 0% | 39.030 | 0% | 88.910 | +1.06% | +2.42% | 46.2 | ||
DWCR |
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
| 143,966 | 4,875.6 | 0% | 4.640 | 0% | 71.980 | +17.31% | +23.27% | 6.9 | ||
XLI | Industrial Select Sector SPDR | 31,551 | 4,654.4 | -6.06% | 4.430 | -0.28% | 0.020 | +19.72% | +17.58% | 22,916.2 | ||
IEV | iShares Europe ETF | 67,083 | 4,243.0 | New Holding | 4.040 | +4.04% | 0.190 | +8.79% | +25.01% | 2,307.7 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 16,903 | 4,062.1 | -6.25% | 3.870 | -0.24% | 0.020 | +16.74% | +16.97% | 17,851.8 | ||
GYLD | ARROW ETF TR | 307,217 | 4,033.8 | New Holding | 3.840 | +3.84% | 15.750 | +8.79% | +14.54% | 26.1 | ||
EZU | iShares MSCI EMU ETF | 67,636 | 4,021.0 | New Holding | 3.830 | +3.83% | 0.050 | +9.92% | +29.57% | 8,062.4 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 47,902 | 3,969.2 | +216.37% | 3.780 | +2.59% | 0.020 | +0.60% | +2.65% | 23,679.5 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 51,863 | 3,776.7 | New Holding | 3.600 | +3.60% | 0.050 | +3.32% | +6.35% | 7,657.5 | ||
XLF | Financial Select Sector SPDR | 70,912 | 3,713.7 | -6.10% | 3.540 | -0.24% | 0.010 | +11.19% | +10.88% | 52,236.0 |
Arrow Investment Advisors, LLC's Historical Top Holdings Breakdowns
Arrow Investment Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Sold Out Sold Out | -4.89% | 82.96 ($98.88) 110.1 | $113.70 | 14.99% | Sold Out | 0 | -49,823 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Sold Out Sold Out | -4.83% | 152.42 ($172.55) 182.82 | $186.56 | 8.12% | Sold Out | 0 | -26,705 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Sold Out Sold Out | -4.28% | 179.73 ($221.69) 253.23 | $262.01 | 18.19% | Sold Out | 0 | -19,578 | |
IEV | iShares Europe ETF | 2025-06-30 | New Buy New Buy | +4.04% | 51.8 ($60.7) 64.59 | $63.90 | 5.27% | New holding | 67,083 | 67,083 | |
GYLD | ARROW ETF TR | 2025-06-30 | New Buy New Buy | +3.84% | 11.91 ($12.78) 13.4 | $13.37 | 4.61% | New holding | 307,217 | 307,217 | |
EZU | iShares MSCI EMU ETF | 2025-06-30 | New Buy New Buy | +3.83% | 47.63 ($56.48) 60.01 | $59.95 | 6.13% | New holding | 67,636 | 67,636 | |
PFM | Invesco Dividend Achievers ETF | 2025-06-30 | Sold Out Sold Out | -3.68% | 41.05 ($45.66) 48.17 | $49.02 | 7.36% | Sold Out | 0 | -76,005 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-06-30 | New Buy New Buy | +3.60% | 68.13 ($72.42) 74.77 | $73.59 | 1.62% | New holding | 51,863 | 51,863 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-06-30 | Add Add | +2.59% | 82.21 ($82.56) 83.12 | $82.54 | -0.02% | Add 216.37% | 47,902 | 32,761 | |
NFLX | Netflix Inc | 2025-06-30 | New Buy New Buy | +2.10% | 855.86 ($1127.52) 1339.13 | $1,178.09 | 4.49% | New holding | 7,304 | 7,304 |
Arrow Investment Advisors, LLC Total Holding History ($B)
Arrow Investment Advisors, LLC's Asset Allocation
Arrow Investment Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Arrow Investment Advisors, LLC's Hypothetical Growth since 2025-06-30
Arrow Investment Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arrow Investment Advisors, LLC's Holdings Heat Map
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Arrow Investment Advisors, LLC's Holdings Bubble Chart
Arrow Investment Advisors, LLC News
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