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 | XLI | SELECT SECTOR SPDR TR | — | 27,450.0 | $4.4M | 4.73% | -2K | -5.3% | $161.73 | +11.5% |
| 2 | IEV | ISHARES TR | — | 56,673.0 | $3.9M | 4.10% | -3K | -5.2% | $67.94 | +5.0% |
| 3 | MTUM | ISHARES TR | — | 14,705.0 | $3.5M | 3.76% | -818.0 | -5.3% | $239.99 | +36.8% |
| 4 | EWY | ISHARES INC | — | 3,745.0 | $461K | 0.49% | -103.0 | -2.7% | $123.01 | +60.3% |
| 5 | EPU | ISHARES TR | — | 5,268.0 | $425K | 0.45% | -330.0 | -5.9% | $80.71 | +2.8% |
| 6 | GREK | GLOBAL X FDS | — | 5,797.0 | $370K | 0.39% | -60.0 | -1.0% | $63.87 | +18.4% |
| 7 | HAS | HASBRO INC | Consumer Cyclical | 2,588.0 | $242K | 0.26% | -286.0 | -9.9% | $93.60 | -11.0% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 2,068.0 | $224K | 0.24% | -549.0 | -21.0% | $108.25 | -13.1% |
| 9 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,651.0 | $212K | 0.23% | -5K | -19.0% | $9.36 | -2.0% |
| 10 | TX | TERNIUM SA | Basic Materials | 5,256.0 | $211K | 0.23% | -2K | -25.5% | $40.15 | +12.0% |
| 11 | HR | HEALTHCARE RLTY TR | Real Estate | 11,693.0 | $199K | 0.21% | -389.0 | -3.2% | $16.99 | +20.2% |
| 12 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,582.0 | $196K | 0.21% | -879.0 | -4.5% | $10.53 | +36.2% |
| 13 | BSM | BLACK STONE MINERALS L P | Energy | 12,793.0 | $193K | 0.21% | -1K | -8.5% | $15.12 | -6.3% |
| 14 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 11,703.0 | $186K | 0.20% | -2K | -13.2% | $15.89 | +13.5% |
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%