ARROW INVESTMENT ADVISORS, LLC Holdings
ARROW INVESTMENT ADVISORS, LLC is an investment fund managing more than 129.44M US dollars. The largest holdings include ARROW INVTS TR, Invesco DB Commodity Index Tracking Fund and Energy Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 19.86M US dollars and sold assets of total value of 15.26M US dollars.
ARROW INVESTMENT ADVISORS, LLC portfolio value:
ARROW INVESTMENT ADVISORS, LLC quarter portfolio value change:
ARROW INVESTMENT ADVISORS, LLC 1 year portfolio value change:
ARROW INVESTMENT ADVISORS, LLC 3 years portfolio value change:
ARROW INVESTMENT ADVISORS, LLC 5 years portfolio value change:
ARROW INVESTMENT ADVISORS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 190028000 | 107519000 |
Q2 2016 | 109465000 | 112356000 |
Q3 2016 | 129261000 | 160317000 |
Q4 2016 | 145065000 | 190794000 |
Q1 2017 | 51788000 | 134690000 |
Q2 2017 | 243357000 | 173607000 |
Q3 2017 | 47718000 | 80666000 |
Q4 2017 | 164880000 | 138114000 |
Q1 2018 | 60136000 | 78642000 |
Q2 2018 | 72134000 | 105971000 |
Q3 2018 | 11382000 | 19103000 |
Q4 2018 | 137780000 | 174839000 |
Q1 2019 | 85686000 | 97882000 |
Q2 2019 | 57507000 | 54188000 |
Q3 2019 | 17038000 | 49670000 |
Q4 2019 | 54199000 | 64919000 |
Q1 2020 | 51870000 | 108376000 |
Q2 2020 | 29060000 | 21388000 |
Q3 2020 | 36838000 | 34407000 |
Q4 2020 | 11490000 | 22002000 |
Q1 2021 | 37657000 | 33834000 |
Q2 2021 | 43287000 | 27722000 |
Q3 2021 | 25564000 | 34403000 |
Q4 2021 | 8189000 | 19333000 |
Q1 2022 | 28528000 | 34151000 |
Q2 2022 | 19822000 | 28808000 |
Q3 2022 | 19861000 | 15259000 |
ARROW INVESTMENT ADVISORS, LLC 13F holdings
Stock |
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Portfolio share: 33.12% Portfolio value: 42.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022 |
Portfolio share: 10.76% Portfolio value: 13.92M Avg. open price: $22.02 Current price: $24.44 P/L: +11.01% Bought +20.63% shares Q3 2022 |
Portfolio share: 6.50% Portfolio value: 8.41M Avg. open price: $73.46 Current price: $87.63 P/L: +19.29% Bought +28.82% shares Q3 2022 |
Portfolio share: 5.24% Portfolio value: 6.78M Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +28.16% shares Q3 2022 |
Portfolio share: 5.13% Portfolio value: 6.63M Avg. open price: $60.67 Current price: $62.39 P/L: +2.83% Bought +28.20% shares Q3 2022 |
Portfolio share: 5.02% Portfolio value: 6.49M Avg. open price: $43.29 Current price: $76.22 P/L: +76.08% N/A Q3 2022 |
Portfolio share: 4.93% Portfolio value: 6.38M Avg. open price: $26.18 Current price: $29.29 P/L: +11.86% Sold -12.73% shares Q3 2022 |
Portfolio share: 4.83% Portfolio value: 6.25M Avg. open price: $83.84 Current price: $81.18 P/L: -3.18% Sold -26.26% shares Q3 2022 |
Portfolio share: 4.73% Portfolio value: 6.12M Avg. open price: $14.98 Current price: $21.13 P/L: +41.08% Bought +28.15% shares Q3 2022 |
Portfolio share: 4.59% Portfolio value: 5.94M Avg. open price: $121.87 Current price: $123.08 P/L: +0.99% Bought +28.16% shares Q3 2022 |
Portfolio share: 1.53% Portfolio value: 1.97M Avg. open price: $110.28 Current price: $105.59 P/L: -4.25% N/A Q3 2022 |
Portfolio share: 1.36% Portfolio value: 1.76M Avg. open price: $18.96 Current price: $22.33 P/L: +17.77% Bought +2.42% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.67% shares Q3 2022 |
Portfolio share: 1.14% Portfolio value: 1.47M Avg. open price: $47.09 Current price: $66.33 P/L: +40.86% N/A Q3 2022 |
Portfolio share: 0.77% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.67% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 445K Avg. open price: N/A Current price: $54.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.32% Portfolio value: 410K Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 407K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 403K Avg. open price: $47.33 Current price: $46.07 P/L: -2.66% Bought +7.81% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 397K Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -3.03% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 393K Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -38.28% shares Q1 2022 |
Portfolio share: 0.30% Portfolio value: 387K Avg. open price: $14.12 Current price: $16.5 P/L: +16.86% Bought +67.75% shares Q1 2022 |
Portfolio share: 0.30% Portfolio value: 382K Avg. open price: $89.47 Current price: $77.73 P/L: -13.12% Bought +1.92% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 372K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 349K Avg. open price: N/A Current price: $15.18 P/L: N/A Sold -9.82% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 347K Avg. open price: $98.49 Current price: $151.01 P/L: +53.33% Sold -2.76% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $14.28 Current price: $22.23 P/L: +55.63% Sold -25.74% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 262K Avg. open price: $17.94 Current price: $39.27 P/L: +118.86% Sold -3.75% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 256K Avg. open price: $12.44 Current price: $19.9 P/L: +59.99% Sold -20.32% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 237K Avg. open price: N/A Current price: $17.74 P/L: N/A Sold -16.34% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 224K Avg. open price: $12.33 Current price: $29.07 P/L: +135.81% N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 223K Avg. open price: $10.27 Current price: $15.82 P/L: +54.10% Sold -17.53% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 223K Avg. open price: $7.12 Current price: $12.45 P/L: +74.81% Sold -36.73% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 220K Avg. open price: N/A Current price: $27.53 P/L: N/A Sold -8.33% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $9.33 Current price: $30.92 P/L: +231.34% Sold -22.72% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $12.05 Current price: $10.16 P/L: -15.72% Bought +16.99% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $9.42 Current price: $12.18 P/L: +29.24% Sold -5.29% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 218K Avg. open price: $10.3 Current price: $12.88 P/L: +25.09% Sold -4.62% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 217K Avg. open price: $11.87 Current price: $17.14 P/L: +44.41% Sold -8.67% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 217K Avg. open price: $8.91 Current price: $18.37 P/L: +106.11% Sold -8.34% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 215K Avg. open price: $21.8 Current price: $48.43 P/L: +122.18% Sold -24.16% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 214K Avg. open price: $13.47 Current price: $33.34 P/L: +147.42% Sold -17.77% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 213K Avg. open price: $9.48 Current price: $12.17 P/L: +28.42% Sold -9.18% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 210K Avg. open price: $9.56 Current price: $28.44 P/L: +197.64% Sold -11.00% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 209K Avg. open price: $19.79 Current price: $41.97 P/L: +112.13% Sold -7.41% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 208K Avg. open price: $31.78 Current price: $29.64 P/L: -6.74% Sold -7.37% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $164.17 Current price: $129.57 P/L: -21.08% Bought +16.58% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 204K Avg. open price: $30.75 Current price: $33.05 P/L: +7.49% Sold -5.60% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 204K Avg. open price: $21.34 Current price: $15.99 P/L: -25.09% Sold -7.71% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 203K Avg. open price: $21.23 Current price: $24.47 P/L: +15.28% Sold -7.81% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 202K Avg. open price: N/A Current price: $18.86 P/L: N/A Sold -10.32% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 202K Avg. open price: $16.35 Current price: $15.91 P/L: -2.69% Sold -8.92% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 201K Avg. open price: N/A Current price: $19.86 P/L: N/A Sold -10.56% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 201K Avg. open price: $9.61 Current price: $11.04 P/L: +14.83% Sold -18.46% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $24.18 Current price: $18.96 P/L: -21.59% N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 190K Avg. open price: $12.88 Current price: $5.2 P/L: -59.62% Sold -3.15% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 167K Avg. open price: $13.22 Current price: $10.2 P/L: -22.83% N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 163K Avg. open price: N/A Current price: $6.67 P/L: N/A Sold -6.15% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $16.66 Current price: $13.36 P/L: -19.80% Sold -4.79% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 147K Avg. open price: $23.86 Current price: $14.36 P/L: -39.81% N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 145K Avg. open price: $10.71 Current price: $6.46 P/L: -39.66% Bought +27.61% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 123K Avg. open price: $5.71 Current price: $2.89 P/L: -49.43% Bought +22.31% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 115K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $335.07 Current price: $436.89 P/L: +30.39% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.55 Current price: $56.41 P/L: -9.81% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.68 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.13 Current price: $51.65 P/L: +14.45% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.52 Current price: $3.77 P/L: -85.23% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.57 Current price: $79.74 P/L: +8.38% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.56 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.46 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108 Current price: $109.05 P/L: +0.97% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.87 Current price: $15.22 P/L: +40.04% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.91 Current price: $75.56 P/L: -21.21% Sold -100.00% shares Q3 2022 |
Showing TOP 77 ARROW INVESTMENT ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ARROW INVESTMENT ADVISORS, LLC?
The biggest position of the ARROW INVESTMENT ADVISORS, LLC is ARROW INVTS TR () with 33.12% portfolio share worth of 42.87M US dollars.
Top 5 ARROW INVESTMENT ADVISORS's holdings represent 60.75% of the portfolio:
- ARROW INVTS TR () – 33.12%
- Invesco DB Commodity Index Tracking Fund (DBC) – 10.76%
- Energy Select Sector SPDR Fund (XLE) – 6.5%
- Utilities Select Sector SPDR Fund (XLU) – 5.24%
- WisdomTree U.S. Total Dividend Fund (DTD) – 5.13%
Who is the portfolio manager of ARROW INVESTMENT ADVISORS, LLC?
The portfolio manager of the ARROW INVESTMENT ADVISORS, LLC is .
What is the total asset value of the ARROW INVESTMENT ADVISORS, LLC portfolio?
ARROW INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 129.44M US dollars.
Who is ?
is the portfolio manager of the ARROW INVESTMENT ADVISORS, LLC.
What is (ARROW INVESTMENT ADVISORS, LLC) fund performance?
ARROW INVESTMENT ADVISORS's quarterly performance is -3.81%, annualy -6.60%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +12%.
What is the ARROW INVESTMENT ADVISORS, LLC CIK?
ARROW INVESTMENT ADVISORS's Central Index Key is 0001378410 .