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:

$129.43M
portfolio value

ARROW INVESTMENT ADVISORS, LLC quarter portfolio value change:

-3.81%
quarter

ARROW INVESTMENT ADVISORS, LLC 1 year portfolio value change:

-6.60%
1 year

ARROW INVESTMENT ADVISORS, LLC 3 years portfolio value change:

+6.91%
3 years

ARROW INVESTMENT ADVISORS, LLC 5 years portfolio value change:

+12.32%
5 years

ARROW INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
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
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 .