Arrow Investment Advisors, LLC Diversified Active

CIK: 0001378410 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $94,487 (100.0% shares, 0.0% debt)

Holdings (46)

ARCM ARROW INVTS TR 43.4%

Value ($000) $40,994 Shares 409,003 Est. Cost $99.97 Unrealized —

IVW ISHARES TR 4.9%

Value ($000) $4,625 Shares 49,823 Est. Cost $70.48 Unrealized —

QUAL ISHARES TR 4.8%

Value ($000) $4,564 Shares 26,705 Est. Cost $134.87 Unrealized —

XLI SELECT SECTOR SPDR TR 4.7%

Value ($000) $4,402 Shares 33,587 Est. Cost $101.18 Unrealized —

— ARROW INVTS TR 4.4%

Value ($000) $4,198 Shares 143,966 Est. Cost $29.12 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $4,042 Shares 19,578 Est. Cost $173.86 Unrealized —

XLF SELECT SECTOR SPDR TR 4.0%

Value ($000) $3,762 Shares 75,518 Est. Cost $41.11 Unrealized —

MTUM ISHARES TR 3.9%

Value ($000) $3,644 Shares 18,029 Est. Cost $156.89 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $3,480 Shares 76,005 Est. Cost $46.55 Unrealized —

ICF ISHARES TR 1.6%

Value ($000) $1,493 Shares 24,260 Est. Cost $65.91 Unrealized —

EMB ISHARES TR 1.4%

Value ($000) $1,331 Shares 14,695 Est. Cost $86.39 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $1,308 Shares 16,580 Est. Cost $75.02 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $1,292 Shares 11,631 Est. Cost $111.09 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $1,289 Shares 11,860 Est. Cost $112.98 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $1,288 Shares 14,152 Est. Cost $98.10 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $1,253 Shares 15,141 Est. Cost $82.73 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,104 Shares 2,976 Est. Cost $285.85 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $776 Shares 17,701 Est. Cost $43.83 Unrealized —

EWP ISHARES INC 0.7%

Value ($000) $672 Shares 17,666 Est. Cost $31.66 Unrealized —

EWI ISHARES INC 0.7%

Value ($000) $645 Shares 15,241 Est. Cost $37.77 Unrealized —

MCHI ISHARES TR 0.7%

Value ($000) $635 Shares 11,680 Est. Cost $54.40 Unrealized —

EZA ISHARES INC 0.7%

Value ($000) $626 Shares 13,010 Est. Cost $48.13 Unrealized —

EWD ISHARES INC 0.7%

Value ($000) $617 Shares 14,658 Est. Cost $43.41 Unrealized —

EWQ ISHARES INC 0.6%

Value ($000) $609 Shares 15,313 Est. Cost $40.64 Unrealized —

EIS ISHARES INC 0.6%

Value ($000) $537 Shares 7,215 Est. Cost $74.36 Unrealized —

EWA ISHARES INC 0.6%

Value ($000) $536 Shares 22,877 Est. Cost $23.44 Unrealized —

INDA ISHARES TR 0.6%

Value ($000) $536 Shares 10,415 Est. Cost $51.69 Unrealized —

EWT ISHARES INC 0.5%

Value ($000) $501 Shares 10,551 Est. Cost $54.19 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $440 Shares 7,326 Est. Cost $51.03 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $318 Shares 28,481 Est. Cost $11.17 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $313 Shares 1,173 Est. Cost $243.03 Unrealized 0.0%

GRMN GARMIN LTD 0.3%

Value ($000) $296 Shares 1,363 Est. Cost $153.18 Unrealized +39.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $259 Shares 1,633 Est. Cost $136.99 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.3%

Value ($000) $245 Shares 40,607 Est. Cost $7.23 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $231 Shares 3,228 Est. Cost $71.45 Unrealized —

GEL GENESIS ENERGY L P 0.2%

Value ($000) $215 Shares 13,686 Est. Cost $9.89 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $210 Shares 2,121 Est. Cost $94.96 Unrealized 0.0%

— GLOBAL MED REIT INC 0.2%

Value ($000) $176 Shares 20,061 Est. Cost $9.07 Unrealized —

GNL GLOBAL NET LEASE INC 0.2%

Value ($000) $169 Shares 21,039 Est. Cost $11.48 Unrealized —

— EASTERLY GOVT PPTYS INC 0.2%

Value ($000) $144 Shares 13,548 Est. Cost $12.15 Unrealized —

IEP ICAHN ENTERPRISES LP 0.1%

Value ($000) $137 Shares 15,138 Est. Cost $9.06 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $134 Shares 11,561 Est. Cost $9.93 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value ($000) $126 Shares 17,127 Est. Cost $7.24 Unrealized —

BDN BRANDYWINE RLTY TR 0.1%

Value ($000) $123 Shares 27,515 Est. Cost $7.81 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $105 Shares 10,511 Est. Cost $9.24 Unrealized 0.0%

ONL ORION OFFICE REIT INC 0.1%

Value ($000) $87 Shares 40,499 Est. Cost $3.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCM	ARROW INVTS TR	409,003	$40,994	43.4%	$99.97	—	RESV CAP ETF	042765719
IVW	ISHARES TR	49,823	$4,625	4.9%	$70.48	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	26,705	$4,564	4.8%	$134.87	—	MSCI USA QLT FCT	46432F339
XLI	SELECT SECTOR SPDR TR	33,587	$4,402	4.7%	$101.18	—	INDL	81369Y704
—	ARROW INVTS TR	143,966	$4,198	4.4%	$29.12	—	DWA TACT INTL	042765685
XLK	SELECT SECTOR SPDR TR	19,578	$4,042	4.3%	$173.86	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	75,518	$3,762	4.0%	$41.11	—	FINANCIAL	81369Y605
MTUM	ISHARES TR	18,029	$3,644	3.9%	$156.89	—	MSCI USA MMENTM	46432F396
PFM	INVESCO EXCHANGE TRADED FD T	76,005	$3,480	3.7%	$46.55	—	DIVID ACHIEVEV	46137V506
ICF	ISHARES TR	24,260	$1,493	1.6%	$65.91	—	COHEN STEER REIT	464287564
EMB	ISHARES TR	14,695	$1,331	1.4%	$86.39	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	16,580	$1,308	1.4%	$75.02	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	11,631	$1,292	1.4%	$111.09	—	TIPS BD ETF	464287176
LQD	ISHARES TR	11,860	$1,289	1.4%	$112.98	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	14,152	$1,288	1.4%	$98.10	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	15,141	$1,253	1.3%	$82.73	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	2,976	$1,104	1.2%	$285.85	—	GROWTH ETF	922908736
RFG	INVESCO EXCHANGE TRADED FD T	17,701	$776	0.8%	$43.83	—	S&P MDCP400 PR	46137V217
EWP	ISHARES INC	17,666	$672	0.7%	$31.66	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	15,241	$645	0.7%	$37.77	—	MSCI ITALY ETF	46434G830
MCHI	ISHARES TR	11,680	$635	0.7%	$54.40	—	MSCI CHINA ETF	46429B671
EZA	ISHARES INC	13,010	$626	0.7%	$48.13	—	MSCI STH AFR ETF	464286780
EWD	ISHARES INC	14,658	$617	0.7%	$43.41	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES INC	15,313	$609	0.6%	$40.64	—	MSCI FRANCE ETF	464286707
EIS	ISHARES INC	7,215	$537	0.6%	$74.36	—	MSCI ISRAEL ETF	464286632
EWA	ISHARES INC	22,877	$536	0.6%	$23.44	—	MSCI AUST ETF	464286103
INDA	ISHARES TR	10,415	$536	0.6%	$51.69	—	MSCI INDIA ETF	46429B598
EWT	ISHARES INC	10,551	$501	0.5%	$54.19	—	MSCI TAIWAN ETF	46434G772
MO	ALTRIA GROUP INC	7,326	$440	0.5%	$51.03	0.0%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	28,481	$318	0.3%	$11.17	—	COM	931427108
TMUS	T-MOBILE US INC	1,173	$313	0.3%	$243.03	0.0%	COM	872590104
GRMN	GARMIN LTD	1,363	$296	0.3%	$153.18	+39.0%	SHS	H2906T109
PM	PHILIP MORRIS INTL INC	1,633	$259	0.3%	$136.99	0.0%	COM	718172109
MPT	MEDICAL PPTYS TRUST INC	40,607	$245	0.3%	$7.23	—	COM	58463J304
DBP	INVESCO DB MULTI-SECTOR COMM	3,228	$231	0.2%	$71.45	—	PRECIOUS METAL	46140H502
GEL	GENESIS ENERGY L P	13,686	$215	0.2%	$9.89	—	UNIT LTD PARTN	371927104
OKE	ONEOK INC NEW	2,121	$210	0.2%	$94.96	0.0%	COM	682680103
—	GLOBAL MED REIT INC	20,061	$176	0.2%	$9.07	—	COM NEW	37954A204
GNL	GLOBAL NET LEASE INC	21,039	$169	0.2%	$11.48	—	COM NEW	379378201
—	EASTERLY GOVT PPTYS INC	13,548	$144	0.2%	$12.15	—	COM	27616P103
IEP	ICAHN ENTERPRISES LP	15,138	$137	0.1%	$9.06	—	DEPOSITARY UNIT	451100101
PSLV	SPROTT PHYSICAL SILVER TR	11,561	$134	0.1%	$9.93	—	TR UNIT	85207K107
PDM	PIEDMONT OFFICE REALTY TR IN	17,127	$126	0.1%	$7.24	—	COM CL A	720190206
BDN	BRANDYWINE RLTY TR	27,515	$123	0.1%	$7.81	—	SH BEN INT NEW	105368203
F	FORD MTR CO	10,511	$105	0.1%	$9.24	0.0%	COM	345370860
ONL	ORION OFFICE REIT INC	40,499	$87	0.1%	$3.79	—	COM	68629Y103