Portfolio (Quarterly)
Guide ↗
Arrow Investment Advisors, LLC
· CIK 0001378410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCM | ARROW INVTS TR | — | 409,003.0 | $40.9M | 43.58% | — | — | $100.06 | -0.0% |
| 2 | VLUE | ISHARES TR | — | 32,496.0 | $4.6M | 4.92% | NEW | — | $142.19 | +42.6% |
| 3 | EEM | ISHARES TR | — | 80,281.0 | $4.6M | 4.86% | NEW | — | $56.79 | +18.4% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 27,450.0 | $4.4M | 4.73% | -2K | -5.3% | $161.73 | +7.7% |
| 5 | EZU | ISHARES INC | — | 69,645.0 | $4.4M | 4.65% | +2K | +3.5% | $62.64 | +12.1% |
| 6 | IVW | ISHARES TR | — | 36,872.0 | $4.2M | 4.44% | +3K | +7.4% | $113.11 | +24.4% |
| 7 | IEV | ISHARES TR | — | 56,673.0 | $3.9M | 4.10% | -3K | -5.2% | $67.94 | +10.3% |
| 8 | MTUM | ISHARES TR | — | 14,705.0 | $3.5M | 3.76% | -818.0 | -5.3% | $239.99 | +24.6% |
| 9 | — | ARROW INVTS TR | — | 155,000.0 | $2.9M | 3.09% | — | — | $18.70 | — |
| 10 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 47,087.0 | $1.4M | 1.45% | NEW | — | $28.95 | +10.8% |
| 11 | TIP | ISHARES TR | — | 11,631.0 | $1.3M | 1.37% | — | — | $110.36 | -2.9% |
| 12 | TLT | ISHARES TR | — | 14,474.0 | $1.3M | 1.34% | — | — | $86.69 | -5.0% |
| 13 | LQD | ISHARES TR | — | 10,860.0 | $1.2M | 1.26% | — | — | $108.99 | -3.0% |
| 14 | CWB | SPDR SERIES TRUST | — | 12,123.0 | $1.1M | 1.18% | — | — | $91.52 | +11.6% |
| 15 | HYG | ISHARES TR | — | 13,130.0 | $1.0M | 1.11% | — | — | $79.56 | -0.4% |
| 16 | SHY | ISHARES TR | — | 11,811.0 | $975K | 1.04% | NEW | — | $82.57 | -1.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 3,495.0 | $686K | 0.73% | NEW | — | $196.20 | +15.6% |
| 18 | VBK | VANGUARD INDEX FDS | — | 2,257.0 | $682K | 0.73% | — | — | $302.25 | +15.5% |
| 19 | COLO | GLOBAL X FDS | — | 14,009.0 | $554K | 0.59% | +1K | +8.3% | $39.56 | +25.7% |
| 20 | EIS | ISHARES INC | — | 4,496.0 | $522K | 0.56% | +291.0 | +6.9% | $116.04 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
43.4%
Financial Services
20.0%
Real Estate
14.2%
Basic Materials
9.6%
Industrials
5.8%
Consumer Cyclical
3.6%
Communication Services
3.4%