Portfolio (Quarterly)
Guide ↗
Arrow Investment Advisors, LLC
· CIK 0001378410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWY | ISHARES INC | — | 3,745.0 | $461K | 0.49% | -103.0 | -2.7% | $123.01 | +60.3% |
| 22 | EWS | ISHARES INC | — | 15,244.0 | $430K | 0.46% | +1K | +9.4% | $28.22 | +5.1% |
| 23 | EPOL | ISHARES TR | — | 11,741.0 | $427K | 0.46% | +277.0 | +2.4% | $36.41 | +4.3% |
| 24 | EPU | ISHARES TR | — | 5,268.0 | $425K | 0.45% | -330.0 | -5.9% | $80.71 | +2.8% |
| 25 | EWP | ISHARES INC | — | 7,805.0 | $424K | 0.45% | +155.0 | +2.0% | $54.31 | +7.5% |
| 26 | EZA | ISHARES INC | — | 5,974.0 | $405K | 0.43% | +118.0 | +2.0% | $67.80 | -8.3% |
| 27 | EWI | ISHARES INC | — | 7,373.0 | $394K | 0.42% | +104.0 | +1.4% | $53.42 | +10.2% |
| 28 | GREK | GLOBAL X FDS | — | 5,797.0 | $370K | 0.39% | -60.0 | -1.0% | $63.87 | +18.4% |
| 29 | — | LANDBRIDGE COMPANY LLC | — | 3,613.0 | $249K | 0.27% | NEW | — | $69.05 | — |
| 30 | KNTK | KINETIK HOLDINGS INC | Energy | 5,113.0 | $248K | 0.26% | NEW | — | $48.41 | -0.5% |
| 31 | HAS | HASBRO INC | Consumer Cyclical | 2,588.0 | $242K | 0.26% | -286.0 | -9.9% | $93.60 | -11.0% |
| 32 | BCE | BCE INC | Communication Services | 9,316.0 | $235K | 0.25% | — | — | $25.24 | -8.1% |
| 33 | DE | DEERE & CO | Industrials | 414.0 | $233K | 0.25% | NEW | — | $563.30 | +6.6% |
| 34 | AM | ANTERO MIDSTREAM CORP | Energy | 10,168.0 | $232K | 0.25% | NEW | — | $22.80 | -2.9% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 2,068.0 | $224K | 0.24% | -549.0 | -21.0% | $108.25 | -13.1% |
| 36 | — | MACH NATURAL RESOURCES LP | — | 15,890.0 | $222K | 0.24% | +4K | +35.2% | $14.00 | — |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,751.0 | $220K | 0.23% | NEW | — | $58.78 | +5.2% |
| 38 | KRP | KIMBELL RTY PARTNERS LP | Energy | 15,120.0 | $219K | 0.23% | +3K | +20.1% | $14.47 | +1.1% |
| 39 | PAGP | PLAINS GP HLDGS L P | Energy | 9,001.0 | $219K | 0.23% | NEW | — | $24.28 | -3.6% |
| 40 | — | TXO PARTNERS LP | — | 17,202.0 | $216K | 0.23% | +6K | +49.2% | $12.58 | — |
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%