Arrow Investment Advisors, LLC Diversified Active

Location: Laurel, MD

CIK: 0001378410 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $94.49M (100.0% shares, 0.0% debt)

Holdings (46)

ARCM ARROW INVTS TR 43.4%
Value $40.99M Shares 409,003 Share Price $100.23 Est. Cost/Share $100.11 Unrealized @ Report Date +0.1%
IVW ISHARES TR 4.9%
Value $4.625M Shares 49,823 Share Price $92.83 Est. Cost/Share $66.11 Unrealized @ Report Date +40.4%
QUAL ISHARES TR 4.8%
Value $4.564M Shares 26,705 Share Price $170.89 Est. Cost/Share $127.20 Unrealized @ Report Date +34.3%
XLI SELECT SECTOR SPDR TR 4.7%
Value $4.402M Shares 33,587 Share Price $131.07 Est. Cost/Share $100.58 Unrealized @ Report Date +30.3%
— ARROW INVTS TR 4.4%
Value $4.198M Shares 143,966 Share Price $29.16 Est. Cost/Share $29.12 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 4.3%
Value $4.042M Shares 19,578 Share Price $206.48 * Est. Cost/Share $78.82 Unrealized @ Report Date +31.0%
XLF SELECT SECTOR SPDR TR 4.0%
Value $3.762M Shares 75,518 Share Price $49.81 Est. Cost/Share $41.15 Unrealized @ Report Date +21.0%
MTUM ISHARES TR 3.9%
Value $3.644M Shares 18,029 Share Price $202.13 Est. Cost/Share $146.77 Unrealized @ Report Date +37.7%
PFM INVESCO EXCHANGE TRADED FD T 3.7%
Value $3.48M Shares 76,005 Share Price $45.78 Est. Cost/Share $44.63 Unrealized @ Report Date +2.6%
ICF ISHARES TR 1.6%
Value $1.493M Shares 24,260 Share Price $61.53 Est. Cost/Share $62.47 Unrealized @ Report Date -1.5%
EMB ISHARES TR 1.4%
Value $1.331M Shares 14,695 Share Price $90.59 Est. Cost/Share $85.36 Unrealized @ Report Date +6.1%
HYG ISHARES TR 1.4%
Value $1.308M Shares 16,580 Share Price $78.89 Est. Cost/Share $74.63 Unrealized @ Report Date +5.7%
TIP ISHARES TR 1.4%
Value $1.292M Shares 11,631 Share Price $111.09 Est. Cost/Share $108.63 Unrealized @ Report Date +2.3%
LQD ISHARES TR 1.4%
Value $1.289M Shares 11,860 Share Price $108.69 Est. Cost/Share $110.63 Unrealized @ Report Date -1.8%
TLT ISHARES TR 1.4%
Value $1.288M Shares 14,152 Share Price $91.03 Est. Cost/Share $96.43 Unrealized @ Report Date -5.6%
SHY ISHARES TR 1.3%
Value $1.253M Shares 15,141 Share Price $82.73 Est. Cost/Share $82.24 Unrealized @ Report Date +0.6%
VUG VANGUARD INDEX FDS 1.2%
Value $1.104M Shares 2,976 Share Price $370.82 * Est. Cost/Share $43.84 Unrealized @ Report Date +41.0%
RFG INVESCO EXCHANGE TRADED FD T 0.8%
Value $776K Shares 17,701 Share Price $43.83 Est. Cost/Share $47.83 Unrealized @ Report Date -8.4%
EWP ISHARES INC 0.7%
Value $672K Shares 17,666 Share Price $38.06 Est. Cost/Share $29.64 Unrealized @ Report Date +28.4%
EWI ISHARES INC 0.7%
Value $645K Shares 15,241 Share Price $42.32 Est. Cost/Share $35.10 Unrealized @ Report Date +20.6%
MCHI ISHARES TR 0.7%
Value $635K Shares 11,680 Share Price $54.40 Est. Cost/Share $51.54 Unrealized @ Report Date +5.6%
EZA ISHARES INC 0.7%
Value $626K Shares 13,010 Share Price $48.13 Est. Cost/Share $45.15 Unrealized @ Report Date +6.6%
EWD ISHARES INC 0.7%
Value $617K Shares 14,658 Share Price $42.08 Est. Cost/Share $40.73 Unrealized @ Report Date +3.3%
EWQ ISHARES INC 0.6%
Value $609K Shares 15,313 Share Price $39.80 Est. Cost/Share $38.57 Unrealized @ Report Date +3.2%
EIS ISHARES INC 0.6%
Value $537K Shares 7,215 Share Price $74.36 Est. Cost/Share $79.29 Unrealized @ Report Date -6.2%
EWA ISHARES INC 0.6%
Value $536K Shares 22,877 Share Price $23.44 Est. Cost/Share $24.30 Unrealized @ Report Date -3.5%
INDA ISHARES TR 0.6%
Value $536K Shares 10,415 Share Price $51.48 Est. Cost/Share $50.49 Unrealized @ Report Date +2.0%
EWT ISHARES INC 0.5%
Value $501K Shares 10,551 Share Price $47.48 Est. Cost/Share $50.09 Unrealized @ Report Date -5.2%
MO ALTRIA GROUP INC 0.5%
Value $440K Shares 7,326 Share Price $60.02 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $318K Shares 28,481 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $313K Shares 1,173 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
GRMN GARMIN LTD 0.3%
Value $296K Shares 1,363 Share Price $217.13 Est. Cost/Share $153.18 Unrealized @ Report Date +40.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $259K Shares 1,633 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $245K Shares 40,607 Share Price $6.03 Est. Cost/Share $7.23 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.2%
Value $231K Shares 3,228 Share Price $71.45 Est. Cost/Share $66.09 Unrealized @ Report Date +8.1%
GEL GENESIS ENERGY L P 0.2%
Value $215K Shares 13,686 Share Price $15.69 Est. Cost/Share $9.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $210K Shares 2,121 Share Price $99.22 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
— GLOBAL MED REIT INC 0.2%
Value $176K Shares 20,061 Share Price $8.75 Est. Cost/Share $9.07 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $169K Shares 21,039 Share Price $8.04 Est. Cost/Share $11.48 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.2%
Value $144K Shares 13,548 Share Price $10.60 Est. Cost/Share $12.15 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.1%
Value $137K Shares 15,138 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $134K Shares 11,561 Share Price $11.60 Est. Cost/Share $9.93 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $126K Shares 17,127 Share Price $7.37 Est. Cost/Share $7.24 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $123K Shares 27,515 Share Price $4.46 Est. Cost/Share $7.81 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $105K Shares 10,511 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
ONL ORION OFFICE REIT INC 0.1%
Value $86,668 Shares 40,499 Share Price $2.14 Est. Cost/Share $3.79 Unrealized @ Report Date —