Portfolio (Quarterly)
Guide ↗
Arrow Investment Advisors, LLC
· CIK 0001378410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,185.0 | $203K | 0.23% | NEW | — | $39.21 | +4.6% |
| 42 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,175.0 | $189K | 0.21% | NEW | — | $18.54 | -6.5% |
| 43 | BSM | BLACK STONE MINERALS L P | Energy | 13,986.0 | $186K | 0.21% | NEW | — | $13.29 | +5.6% |
| 44 | GEL | GENESIS ENERGY L P | Energy | 10,200.0 | $159K | 0.18% | NEW | — | $15.60 | -9.5% |
| 45 | BDN | BRANDYWINE RLTY TR | Real Estate | 51,107.0 | $149K | 0.17% | NEW | — | $2.92 | +6.2% |
| 46 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,595.0 | $148K | 0.17% | NEW | — | $11.76 | +26.1% |
| 47 | IEP | ICAHN ENTERPRISES LP | Industrials | 18,799.0 | $142K | 0.16% | NEW | — | $7.55 | -3.6% |
| 48 | — | MACH NATURAL RESOURCES LP | — | 11,749.0 | $130K | 0.14% | NEW | — | $11.04 | — |
| 49 | — | TXO PARTNERS LP | — | 11,528.0 | $123K | 0.14% | NEW | — | $10.67 | — |
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
Real Estate
40.4%
Financial Services
20.4%
Basic Materials
11.5%
Energy
10.7%
Consumer Cyclical
5.1%
Communication Services
4.8%
Utilities
4.1%
Industrials
3.1%