Arrow Investment Advisors, LLC Diversified Active

Location: Laurel, MD

CIK: 0001378410 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 25, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (47)

ARCM ARROW INVTS TR 38.2%
Value $41.08M Shares 409,003 Share Price $100.43 Est. Cost/Share $100.11 Unrealized @ Report Date +0.3%
— ARROW INVTS TR 4.9%
Value $5.246M Shares 168,966 Share Price $31.05 Est. Cost/Share $29.12 Unrealized @ Report Date —
QUAL ISHARES TR 4.8%
Value $5.202M Shares 29,011 Share Price $179.30 Est. Cost/Share $127.20 Unrealized @ Report Date +41.0%
IVW ISHARES TR 4.8%
Value $5.177M Shares 54,072 Share Price $95.75 Est. Cost/Share $66.11 Unrealized @ Report Date +44.8%
RPV INVESCO EXCHANGE TRADED FD T 4.6%
Value $4.948M Shares 55,651 Share Price $88.92 Est. Cost/Share $81.17 Unrealized @ Report Date +9.5%
XLI SELECT SECTOR SPDR TR 4.6%
Value $4.939M Shares 36,464 Share Price $135.44 Est. Cost/Share $100.58 Unrealized @ Report Date +34.7%
XLK SELECT SECTOR SPDR TR 4.5%
Value $4.795M Shares 21,239 Share Price $225.76 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.2%
MTUM ISHARES TR 3.7%
Value $3.964M Shares 19,550 Share Price $202.76 Est. Cost/Share $146.77 Unrealized @ Report Date +38.1%
PFM INVESCO EXCHANGE TRADED FD T 3.6%
Value $3.838M Shares 82,446 Share Price $46.55 Est. Cost/Share $44.63 Unrealized @ Report Date +4.3%
XLF SELECT SECTOR SPDR TR 3.5%
Value $3.717M Shares 82,015 Share Price $45.32 Est. Cost/Share $41.15 Unrealized @ Report Date +10.1%
TLT ISHARES TR 2.9%
Value $3.141M Shares 32,014 Share Price $98.10 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
ICF ISHARES TR 1.7%
Value $1.853M Shares 28,108 Share Price $65.91 Est. Cost/Share $62.47 Unrealized @ Report Date +5.5%
EMB ISHARES TR 1.3%
Value $1.375M Shares 14,695 Share Price $93.58 Est. Cost/Share $85.36 Unrealized @ Report Date +9.6%
LQD ISHARES TR 1.2%
Value $1.34M Shares 11,860 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
HYG ISHARES TR 1.2%
Value $1.331M Shares 16,580 Share Price $80.30 Est. Cost/Share $74.63 Unrealized @ Report Date +7.6%
VUG VANGUARD INDEX FDS 1.2%
Value $1.305M Shares 3,398 Share Price $383.93 * Est. Cost/Share $43.84 Unrealized @ Report Date +46.0%
VTV VANGUARD INDEX FDS 0.9%
Value $1.013M Shares 5,803 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
CWB SPDR SER TR 0.9%
Value $951K Shares 12,416 Share Price $76.59 Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%
EWP ISHARES INC 0.8%
Value $852K Shares 24,148 Share Price $35.29 Est. Cost/Share $29.64 Unrealized @ Report Date +19.1%
EWD ISHARES INC 0.8%
Value $820K Shares 18,880 Share Price $43.41 Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
EWI ISHARES INC 0.8%
Value $816K Shares 20,945 Share Price $38.96 Est. Cost/Share $35.10 Unrealized @ Report Date +11.0%
INDA ISHARES TR 0.7%
Value $803K Shares 13,727 Share Price $58.53 Est. Cost/Share $50.49 Unrealized @ Report Date +15.9%
EWQ ISHARES INC 0.7%
Value $800K Shares 19,802 Share Price $40.40 Est. Cost/Share $38.57 Unrealized @ Report Date +4.7%
EWN ISHARES INC 0.7%
Value $768K Shares 15,103 Share Price $50.86 Est. Cost/Share $43.63 Unrealized @ Report Date +16.6%
EWT ISHARES INC 0.7%
Value $762K Shares 14,139 Share Price $53.87 Est. Cost/Share $50.09 Unrealized @ Report Date +7.5%
EDEN ISHARES TR 0.7%
Value $760K Shares 5,987 Share Price $127.02 Est. Cost/Share $127.47 Unrealized @ Report Date -0.4%
EPOL ISHARES TR 0.7%
Value $758K Shares 31,284 Share Price $24.24 Est. Cost/Share $21.21 Unrealized @ Report Date +14.3%
TUR ISHARES INC 0.6%
Value $671K Shares 18,448 Share Price $36.38 Est. Cost/Share $35.31 Unrealized @ Report Date +3.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $384K Shares 7,698 Share Price $49.92 Est. Cost/Share $48.44 Unrealized @ Report Date +1.2%
PWR QUANTA SVCS INC 0.3%
Value $373K Shares 1,250 Share Price $298.15 Est. Cost/Share $220.68 Unrealized @ Report Date +34.9%
MHK MOHAWK INDS INC 0.3%
Value $337K Shares 2,100 Share Price $160.68 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
GRMN GARMIN LTD 0.3%
Value $327K Shares 1,856 Share Price $176.03 Est. Cost/Share $153.18 Unrealized @ Report Date +12.7%
NWS NEWS CORP NEW 0.3%
Value $320K Shares 11,465 Share Price $27.95 Est. Cost/Share $26.09 Unrealized @ Report Date +6.4%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value $302K Shares 14,820 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value $298K Shares 28,549 Share Price $10.45 Est. Cost/Share $9.93 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $240K Shares 2,026 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $198K Shares 33,790 Share Price $5.85 Est. Cost/Share $7.48 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.2%
Value $169K Shares 17,031 Share Price $9.91 Est. Cost/Share $9.12 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.2%
Value $168K Shares 30,928 Share Price $5.44 Est. Cost/Share $7.81 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $163K Shares 16,126 Share Price $10.10 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.2%
Value $162K Shares 11,168 Share Price $14.51 Est. Cost/Share $2.99 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.1%
Value $161K Shares 11,862 Share Price $13.58 Est. Cost/Share $12.37 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.1%
Value $160K Shares 19,027 Share Price $8.42 Est. Cost/Share $11.84 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.1%
Value $157K Shares 39,323 Share Price $4.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $153K Shares 10,180 Share Price $15.05 * Est. Cost/Share $3.92 Unrealized @ Report Date +254.4%
GEL GENESIS ENERGY L P 0.1%
Value $151K Shares 11,305 Share Price $13.37 Est. Cost/Share $8.67 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.1%
Value $147K Shares 32,226 Share Price $4.56 Est. Cost/Share $4.93 Unrealized @ Report Date —