Arrow Investment Advisors, LLC
CIK 1378410 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $103.4M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#8.296 dari 9.443 berdasarkan nilai 13F · top 87.9%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,67%
- Bobot 25 kepemilikan teratas
- 88,60%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 5,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,97% Perkiraan pembelian $16.442.730 · penjualan $11.806.050
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,7% masih dipegang
- Posisi baru
- 26
- Meningkat
- 23
- Menurun
- 20
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
4,3%
Real Estate
3,6%
Materials
0,9%
Industrials
0,5%
Consumer Staples
0,3%
Consumer Discretionary
0,2%
Telecommunication
0,2%
Financial Services
0,2%
Utilities
0,2%
Lainnya/Tidak terpetakan
89,6%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARCM | $40.922.427 | 39,59% | 409.003 | $-3.435 | |||
| VLUE | $6.383.330 | 6,18% | 31.947 | $1.762.724 | Turun ×1 | ||
| EEM | $5.399.670 | 5,22% | 78.931 | $840.512 | Turun ×1 | ||
| XLI XLI | $5.000.469 | 4,84% | 26.996 | $560.980 | Turun ×6 | ||
| EZU | $4.755.121 | 4,60% | 68.419 | $392.558 | Turun ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $4.681.995 | 4,53% | 32.447 | Naik ×1 | |||
| GYLD Arrow Dow Jones Global Yield ETF ETF | $4.069.843 | 3,94% | 285.605 | ||||
| IEV | $4.058.983 | 3,93% | 55.717 | $208.619 | Turun ×4 | ||
| ORO | $2.760.566 | 2,67% | 155.000 | $-138.709 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.242.506 | 2,17% | 27.311 | $1.267.272 | Naik ×1 | ||
| CWB | $1.307.102 | 1,26% | 12.123 | $197.605 | |||
| TIP | $1.272.780 | 1,23% | 11.631 | $-10.817 | |||
| DBC | $1.237.291 | 1,20% | 46.410 | $-125.878 | Turun ×1 | ||
| LQD | $1.184.500 | 1,15% | 10.860 | $869 | |||
| VBK | $806.734 | 0,78% | 2.206 | $124.556 | Turun ×1 | ||
| HYG | $752.678 | 0,73% | 9.412 | $-291.945 | Turun ×1 | ||
| VTV | $749.897 | 0,73% | 3.441 | $64.178 | Turun ×1 | ||
| EWY | $693.123 | 0,67% | 3.433 | $232.451 | Turun ×2 | ||
| EIS | $535.349 | 0,52% | 4.435 | $13.633 | Turun ×1 | ||
| EWT | $526.541 | 0,51% | 4.848 | ||||
| EPU | $466.932 | 0,45% | 5.592 | $41.752 | Naik ×1 | ||
| EWP | $446.316 | 0,43% | 7.515 | $22.426 | Turun ×1 | ||
| EPOL | $441.969 | 0,43% | 11.447 | $14.479 | Turun ×1 | ||
| EWS | $438.850 | 0,42% | 14.821 | $8.664 | Turun ×1 | ||
| EWI | $436.777 | 0,42% | 7.373 | $42.911 | |||
| GREK | $423.404 | 0,41% | 5.608 | $53.150 | Turun ×2 | ||
| EZA | $379.772 | 0,37% | 6.010 | $-25.265 | Naik ×2 | ||
| RHI Robert Half Inc. Common Stock | $338.007 | 0,33% | 11.010 | Naik ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $327.226 | 0,32% | 27.614 | Naik ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $284.135 | 0,27% | 3.527 | Naik ×1 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $279.186 | 0,27% | 19.592 | $83.518 | Naik ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $270.103 | 0,26% | 16.068 | Naik ×1 | |||
| HIW Highwoods Properties, Inc. Common Stock | $264.865 | 0,26% | 8.782 | ||||
| HST Host Hotels & Resorts, Inc. - Common Stock | $263.134 | 0,25% | 11.098 | Naik ×1 | |||
| SLG SL Green Realty Corp Common Stock | $259.989 | 0,25% | 5.022 | Naik ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $247.027 | 0,24% | 2.991 | $4.790 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $246.655 | 0,24% | 3.922 | $26.171 | Naik ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $243.262 | 0,24% | 5.697 | $32.234 | Naik ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $242.652 | 0,23% | 3.915 | ||||
| CHCT Community Healthcare Trust Incorporated Common Stock | $237.238 | 0,23% | 12.978 | $51.277 | Naik ×1 | ||
| DEA Easterly Government Properties, Inc. Common Stock | $235.962 | 0,23% | 9.465 | ||||
| EPR EPR Properties Common Stock | $235.637 | 0,23% | 4.062 | ||||
| TU Telus Corporation Ordinary Shares | $234.316 | 0,23% | 22.168 | Naik ×1 | |||
| GMRE | $233.825 | 0,23% | 6.232 | ||||
| AM Antero Midstream Corporation Common Stock | $232.892 | 0,23% | 10.237 | $1.062 | Naik ×1 | ||
| WU Western Union Company (The) Common Stock | $225.941 | 0,22% | 29.343 | Naik ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $225.701 | 0,22% | 71.199 | $49.120 | Naik ×5 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $222.476 | 0,22% | 5.084 | Naik ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $221.059 | 0,21% | 4.573 | $-26.461 | Turun ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $218.833 | 0,21% | 24.478 | $6.820 | Naik ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $218.787 | 0,21% | 4.245 | Naik ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $217.659 | 0,21% | 3.864 | Naik ×1 | |||
| DEI Douglas Emmett, Inc. Common Stock | $216.341 | 0,21% | 18.334 | Naik ×1 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $215.976 | 0,21% | 15.460 | $22.546 | Naik ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $215.202 | 0,21% | 8.867 | $-3.342 | Turun ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $214.097 | 0,21% | 9.618 | $-427 | Naik ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $213.233 | 0,21% | 3.159 | $5.004 | Turun ×1 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $212.013 | 0,21% | 16.961 | $-4.388 | Turun ×1 | ||
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $211.467 | 0,20% | 16.730 | $-10.993 | Naik ×2 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $211.354 | 0,20% | 7.570 | Naik ×1 | |||
| GOOD Gladstone Commercial Corporation - Real Estate Investment Trust | $210.896 | 0,20% | 17.146 | Naik ×1 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $210.583 | 0,20% | 14.493 | $-8.203 | Turun ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $210.334 | 0,20% | 5.594 | $6.461 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $207.758 | 0,20% | 10.866 | $7.791 | Naik ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $206.133 | 0,20% | 3.382 | $-4.690 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $205.562 | 0,20% | 5.592 | $-3.845 | Naik ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $205.462 | 0,20% | 4.410 | Naik ×1 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $204.853 | 0,20% | 8.113 | $-2.598 | Naik ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $204.496 | 0,20% | 7.749 | Naik ×1 | |||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $202.336 | 0,20% | 1.815 | $-1.223 | Naik ×1 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $202.210 | 0,20% | 9.084 | Naik ×1 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $202.175 | 0,20% | 8.431 | $-85 | Naik ×1 | ||
| SPH Suburban Propane Partners, L.P. Common Stock | $193.076 | 0,19% | 11.291 | ||||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $192.211 | 0,19% | 26.659 | $32.189 | Naik ×2 | ||
| GEL Genesis Energy, L.P. Common Units | $185.074 | 0,18% | 13.061 | $-16.476 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BDN | $225.701 | 0,22% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FYX | $4.681.995 | 32.447 | 4,53% |
| GYLD | $4.069.843 | 285.605 | 3,94% |
| EWT | $526.541 | 4.848 | 0,51% |
| RHI | $338.007 | 11.010 | 0,33% |
| RLJ | $327.226 | 27.614 | 0,32% |
| CALM | $284.135 | 3.527 | 0,27% |
| APLE | $270.103 | 16.068 | 0,26% |
| HIW | $264.865 | 8.782 | 0,26% |
| HST | $263.134 | 11.098 | 0,25% |
| SLG | $259.989 | 5.022 | 0,25% |
| IIPR | $242.652 | 3.915 | 0,23% |
| DEA | $235.962 | 9.465 | 0,23% |
| EPR | $235.637 | 4.062 | 0,23% |
| TU | $234.316 | 22.168 | 0,23% |
| GMRE | $233.825 | 6.232 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VLUE | Dipangkas | -549 | +$1.8M |
| SHY | Beli lebih banyak | +16K | +$1.3M |
| EEM | Dipangkas | -1K | +$841K |
| XLI | Dipangkas | -454 | +$561K |
| EZU | Dipangkas | -1K | +$393K |
| HYG | Dipangkas | -4K | -$292K |
| EWY | Dipangkas | -312 | +$232K |
| IEV | Dipangkas | -956 | +$209K |
| CWB | Hanya pergerakan harga | +0 | +$198K |
| ORO | Hanya pergerakan harga | +0 | -$139K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RPV | 31 Maret 2025 | 55.651 | $4.948.487 | Tidak lagi dilacak |
| DWCR | 30 Sep. 2025 | 143.966 | $4.875.581 | Tidak lagi dilacak |
| IVW | 30 Juni 2025 | 49.823 | $4.625.069 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 26.705 | $4.563.618 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 36.872 | $4.170.592 | Tidak lagi dilacak |
| GYLD | 31 Maret 2026 | 307.217 | $4.144.357 | 4,9% |
| XLK | 30 Juni 2025 | 19.578 | $4.042.466 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 47.902 | $3.969.160 | |
| SPLV | 30 Sep. 2025 | 51.863 | $3.776.664 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 12.304 | $3.680.417 | -93,4% |
| XLF | 31 Maret 2026 | 65.122 | $3.566.732 | Tidak lagi dilacak |
| MTUM | 30 Juni 2026 | 14.705 | $3.529.053 | Tidak lagi dilacak |
| PFM | 30 Juni 2025 | 76.005 | $3.479.509 | |
| AMZN | 30 Sep. 2025 | 24.687 | $2.073.708 | 17,4% |
| GOOG | 30 Sep. 2025 | 19.979 | $1.772.737 | 39,2% |
| AAPL | 30 Sep. 2025 | 12.524 | $1.627.243 | 21,0% |
| ICF | 30 Sep. 2025 | 22.663 | $1.386.069 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 14.695 | $1.331.220 | |
| HYG | 30 Juni 2025 | 16.580 | $1.307.996 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 14.152 | $1.288.257 | |
| TLT | 30 Juni 2026 | 14.474 | $1.254.751 | |
| VTV | 31 Maret 2025 | 5.803 | $1.013.030 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 10.302 | $991.877 | |
| CWB | 31 Maret 2025 | 12.416 | $950.941 | Tidak lagi dilacak |
| GMRE | 31 Maret 2026 | 28.028 | $945.665 | Tidak lagi dilacak |
| RFG | 31 Des. 2025 | 17.680 | $900.716 | Tidak lagi dilacak |
| EWN | 31 Maret 2025 | 15.103 | $768.139 | Tidak lagi dilacak |
| EDEN | 31 Maret 2025 | 5.987 | $760.469 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 1.555 | $758.622 | Tidak lagi dilacak |
| EPOL | 31 Maret 2025 | 31.284 | $758.324 | Tidak lagi dilacak |
| TUR | 31 Maret 2025 | 18.448 | $671.138 | |
| EWD | 30 Juni 2025 | 14.658 | $616.809 | Tidak lagi dilacak |
| EWQ | 30 Juni 2025 | 15.313 | $609.457 | Tidak lagi dilacak |
| MCHI | 31 Des. 2025 | 8.619 | $567.561 | |
| COLO | 30 Juni 2026 | 14.009 | $554.196 | Tidak lagi dilacak |
| EWA | 30 Juni 2025 | 22.877 | $536.237 | Tidak lagi dilacak |
| INDA | 30 Juni 2025 | 10.415 | $536.164 | Tidak lagi dilacak |
| ECH | 31 Des. 2025 | 15.271 | $503.332 | Tidak lagi dilacak |
| EWT | 30 Juni 2025 | 10.551 | $500.961 | Tidak lagi dilacak |
| ENOR | 31 Des. 2025 | 17.322 | $494.370 | Tidak lagi dilacak |
| EWG | 31 Des. 2025 | 11.486 | $477.932 | Tidak lagi dilacak |
| MO | 30 Juni 2025 | 7.326 | $439.706 | 13,8% |
| FCX | 31 Maret 2025 | 7.698 | $384.284 | 103,7% |
| PWR | 31 Maret 2025 | 1.250 | $372.688 | 159,2% |
| MHK | 31 Maret 2025 | 2.100 | $337.428 | 18,6% |
| NWS | 31 Maret 2025 | 11.465 | $320.447 | 12,8% |
| GRMN | 31 Des. 2025 | 1.235 | $304.082 | 44,9% |
| PHYS | 31 Maret 2025 | 14.820 | $302.032 | Tidak lagi dilacak |
| PWR | 31 Des. 2025 | 719 | $297.968 | 56,1% |
| TMUS | 30 Sep. 2025 | 1.240 | $295.442 | -23,6% |
| WBA | 30 Sep. 2025 | 25.422 | $291.845 | Tidak lagi dilacak |
| KR | 31 Des. 2025 | 4.265 | $287.504 | -8,8% |
| BRKB | 30 Sep. 2025 | 589 | $286.119 | Tidak lagi dilacak |
| BR | 31 Des. 2025 | 1.155 | $275.086 | -19,7% |
| PM | 30 Juni 2025 | 1.633 | $259.206 | 4,2% |
| LB | 30 Juni 2026 | 3.613 | $249.478 | 11,6% |
| MPT | 30 Juni 2025 | 40.607 | $244.860 | -5,0% |
| VST | 31 Maret 2025 | 2.026 | $240.162 | 18,5% |
| BCE | 30 Juni 2026 | 9.316 | $235.136 | 10,9% |
| DE | 30 Juni 2026 | 414 | $233.206 | -1,7% |
| APTV | 31 Maret 2026 | 3.061 | $232.911 | -31,2% |
| DBP | 30 Juni 2025 | 3.228 | $230.641 | Tidak lagi dilacak |
| SBLK | 31 Des. 2025 | 12.360 | $229.772 | 58,4% |
| OHI | 31 Maret 2026 | 5.181 | $229.726 | 6,6% |
| NEM | 30 Juni 2026 | 2.068 | $223.861 | 40,1% |
| BNL | 31 Maret 2026 | 12.160 | $211.219 | 15,9% |
| OKE | 30 Juni 2025 | 2.121 | $210.446 | 16,1% |
| EPR | 30 Sep. 2025 | 3.523 | $205.250 | 5,2% |
| IIPR | 31 Maret 2026 | 4.314 | $204.311 | 12,8% |
| HIW | 31 Des. 2025 | 6.419 | $204.253 | 21,6% |
| DEA | 31 Des. 2025 | 8.876 | $203.527 | 16,8% |
| UHT | 31 Maret 2026 | 5.185 | $203.304 | 1,7% |
| NRP | 30 Juni 2026 | 1.653 | $200.013 | 7,8% |
| HR | 30 Juni 2026 | 11.693 | $198.664 | -3,6% |
| SPH | 31 Maret 2026 | 10.175 | $188.645 | -10,6% |
| ET | 31 Des. 2025 | 10.268 | $176.199 | 28,8% |
| PDM | 30 Sep. 2025 | 23.772 | $173.298 | 7,7% |
| ENLC | 31 Maret 2025 | 11.168 | $162.048 | Tidak lagi dilacak |
| GMREXXXX | 30 Sep. 2025 | 22.232 | $154.068 | Tidak lagi dilacak |
| AM | 31 Maret 2025 | 10.180 | $153.209 | 24,9% |
| SVC | 31 Maret 2025 | 32.226 | $146.951 | 205,9% |
| AES | 31 Des. 2025 | 11.003 | $144.799 | 3,0% |
| DEAXXXX | 30 Juni 2025 | 13.548 | $143.609 | Tidak lagi dilacak |
| PSLV | 30 Juni 2025 | 11.561 | $134.108 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 10.511 | $105.425 | 32,3% |
| ONL | 30 Juni 2025 | 40.499 | $86.668 | 32,9% |