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 | VLUE | ISHARES TR | — | 32,496.0 | $4.6M | 4.92% | NEW | — | $142.19 | +37.2% |
| 2 | EEM | ISHARES TR | — | 80,281.0 | $4.6M | 4.86% | NEW | — | $56.79 | +17.4% |
| 3 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 47,087.0 | $1.4M | 1.45% | NEW | — | $28.95 | -8.4% |
| 4 | SHY | ISHARES TR | — | 11,811.0 | $975K | 1.04% | NEW | — | $82.57 | -0.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 3,495.0 | $686K | 0.73% | NEW | — | $196.20 | +10.5% |
| 6 | — | LANDBRIDGE COMPANY LLC | — | 3,613.0 | $249K | 0.27% | NEW | — | $69.05 | — |
| 7 | KNTK | KINETIK HOLDINGS INC | Energy | 5,113.0 | $248K | 0.26% | NEW | — | $48.41 | -1.6% |
| 8 | DE | DEERE & CO | Industrials | 414.0 | $233K | 0.25% | NEW | — | $563.30 | +7.3% |
| 9 | AM | ANTERO MIDSTREAM CORP | Energy | 10,168.0 | $232K | 0.25% | NEW | — | $22.80 | -3.5% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,751.0 | $220K | 0.23% | NEW | — | $58.78 | +4.4% |
| 11 | PAGP | PLAINS GP HLDGS L P | Energy | 9,001.0 | $219K | 0.23% | NEW | — | $24.28 | -3.8% |
| 12 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,607.0 | $215K | 0.23% | NEW | — | $22.33 | -3.8% |
| 13 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,262.0 | $211K | 0.23% | NEW | — | $64.63 | -9.4% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,534.0 | $209K | 0.22% | NEW | — | $37.84 | -3.5% |
| 15 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,205.0 | $208K | 0.22% | NEW | — | $64.97 | -2.8% |
| 16 | DMLP | DORCHESTER MINERALS L P | Energy | 7,655.0 | $207K | 0.22% | NEW | — | $27.10 | -5.2% |
| 17 | HESM | HESS MIDSTREAM LP | Energy | 5,245.0 | $204K | 0.22% | NEW | — | $38.87 | -4.5% |
| 18 | — | CVR PARTNERS LP/CVR NITROGEN | — | 1,607.0 | $204K | 0.22% | NEW | — | $126.67 | — |
| 19 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,315.0 | $202K | 0.21% | NEW | — | $27.65 | -12.5% |
| 20 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,653.0 | $200K | 0.21% | NEW | — | $121.00 | -17.6% |
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%