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 | EZU | ISHARES INC | — | 69,645.0 | $4.4M | 4.65% | +2K | +3.5% | $62.64 | +7.7% |
| 2 | IVW | ISHARES TR | — | 36,872.0 | $4.2M | 4.44% | +3K | +7.4% | $113.11 | +17.4% |
| 3 | COLO | GLOBAL X FDS | — | 14,009.0 | $554K | 0.59% | +1K | +8.3% | $39.56 | +7.2% |
| 4 | EIS | ISHARES INC | — | 4,496.0 | $522K | 0.56% | +291.0 | +6.9% | $116.04 | +3.9% |
| 5 | EWS | ISHARES INC | — | 15,244.0 | $430K | 0.46% | +1K | +9.4% | $28.22 | +4.9% |
| 6 | EPOL | ISHARES TR | — | 11,741.0 | $427K | 0.46% | +277.0 | +2.4% | $36.41 | +4.2% |
| 7 | EWP | ISHARES INC | — | 7,805.0 | $424K | 0.45% | +155.0 | +2.0% | $54.31 | +7.4% |
| 8 | EZA | ISHARES INC | — | 5,974.0 | $405K | 0.43% | +118.0 | +2.0% | $67.80 | -8.7% |
| 9 | EWI | ISHARES INC | — | 7,373.0 | $394K | 0.42% | +104.0 | +1.4% | $53.42 | +9.9% |
| 10 | — | MACH NATURAL RESOURCES LP | — | 15,890.0 | $222K | 0.24% | +4K | +35.2% | $14.00 | — |
| 11 | KRP | KIMBELL RTY PARTNERS LP | Energy | 15,120.0 | $219K | 0.23% | +3K | +20.1% | $14.47 | +1.2% |
| 12 | — | TXO PARTNERS LP | — | 17,202.0 | $216K | 0.23% | +6K | +49.2% | $12.58 | — |
| 13 | GEL | GENESIS ENERGY L P | Energy | 11,304.0 | $202K | 0.21% | +1K | +10.8% | $17.83 | -20.9% |
| 14 | BDN | BRANDYWINE RLTY TR | Real Estate | 65,159.0 | $177K | 0.19% | +14K | +27.5% | $2.71 | +15.3% |
| 15 | IEP | ICAHN ENTERPRISES LP | Industrials | 21,195.0 | $160K | 0.17% | +2K | +12.8% | $7.55 | -4.2% |
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
45.1%
Financial Services
19.4%
Real Estate
13.8%
Basic Materials
9.3%
Industrials
5.6%
Consumer Cyclical
3.4%
Communication Services
3.3%