Arrow-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  null,
  null,
  null,
  null,
  "DEA",
  null,
  "IVW",
  "PDM",
  null,
  null,
  "ICF",
  null,
  null,
  "TMUS",
  null,
  null,
  null,
  null,
  null,
  "OKE",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  "GNL",
  "GMRE",
  null,
  "F",
  null,
  null,
  "VUG",
  "WBA",
  "GRMN",
  "IEP",
  "ONL",
  "MTUM",
  null,
  "BDN",
  "PM",
  "MO",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 46
Total Value: 94486616
Accession Number: 0001085146-25-002211
Form Type: 13F-HR
CIK: arrow-investment-advisors
Manager Name: Arrow-Investment-Advisors

Data Enrichment

48% identified

22 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $94.5M total value

46 positions • $94.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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042765719

Shares:409.0K

Value:$41.0M

% of Portfolio:43.4% ($41.0M/$94.5M)

464287309

Shares:49.8K

Value:$4.6M

% of Portfolio:4.9% ($4.6M/$94.5M)

46432F339

Shares:26.7K

Value:$4.6M

% of Portfolio:4.8% ($4.6M/$94.5M)

81369Y704

Shares:33.6K

Value:$4.4M

% of Portfolio:4.7% ($4.4M/$94.5M)

042765685

Shares:144.0K

Value:$4.2M

% of Portfolio:4.4% ($4.2M/$94.5M)

81369Y803

Shares:19.6K

Value:$4.0M

% of Portfolio:4.3% ($4.0M/$94.5M)

81369Y605

Shares:75.5K

Value:$3.8M

% of Portfolio:4.0% ($3.8M/$94.5M)

46432F396

Shares:18.0K

Value:$3.6M

% of Portfolio:3.9% ($3.6M/$94.5M)

46137V506

Shares:76.0K

Value:$3.5M

% of Portfolio:3.7% ($3.5M/$94.5M)

464287564

Shares:24.3K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.5M)

464288281

Shares:14.7K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.5M)

464288513

Shares:16.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.5M)

464287176

Shares:11.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.5M)

464287242

Shares:11.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.5M)

464287432

Shares:14.2K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.5M)

464287457

Shares:15.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$94.5M)

922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.5M)

46137V217

Shares:17.7K

Value:$775.8K

% of Portfolio:0.8% ($775.8K/$94.5M)

464286764

Shares:17.7K

Value:$672.4K

% of Portfolio:0.7% ($672.4K/$94.5M)

46434G830

Shares:15.2K

Value:$645.0K

% of Portfolio:0.7% ($645.0K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip042765719)✕	409.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.0M	43.4% ($41.0M/$94.5M)	QoQ -0.19% (-$81.8K) YoY +0.08% (+$36.8K)
(IVWcusip464287309)	49.8K	QoQ -7.85% (-4.2K) YoY -18.02% (-11.0K)	All Managers (Combined)	$4.6M	4.9% ($4.6M/$94.5M)	QoQ -10.66% (-$552.3K) YoY -9.88% (-$507.2K)
(QUALcusip46432F339)	26.7K	QoQ -7.94% (-2.3K) YoY -18.10% (-5.9K)	All Managers (Combined)	$4.6M	4.8% ($4.6M/$94.5M)	QoQ -12.26% (-$638.1K) YoY -14.84% (-$795.7K)
(cusip81369Y704)✕	33.6K	QoQ -7.88% (-2.9K) YoY -18.08% (-7.4K)	All Managers (Combined)	$4.4M	4.7% ($4.4M/$94.5M)	QoQ -10.86% (-$536.4K) YoY -14.76% (-$762.4K)
(cusip042765685)✕	144.0K	QoQ -14.79% (-25.0K) YoY -14.79% (-25.0K)	All Managers (Combined)	$4.2M	4.4% ($4.2M/$94.5M)	QoQ -19.97% (-$1.0M) YoY -18.95% (-$981.7K)
(XLKcusip81369Y803)	19.6K	QoQ -7.82% (-1.7K) YoY -17.96% (-4.3K)	All Managers (Combined)	$4.0M	4.3% ($4.0M/$94.5M)	QoQ -15.69% (-$752.5K) YoY -18.66% (-$927.9K)
(cusip81369Y605)✕	75.5K	QoQ -7.92% (-6.5K) YoY NEW(+75.5K)	All Managers (Combined)	$3.8M	4.0% ($3.8M/$94.5M)	QoQ +1.20% (-$44.6K) YoY NEW(+$3.8M)
(MTUMcusip46432F396)	18.0K	QoQ -7.78% (-1.5K) YoY -17.92% (-3.9K)	All Managers (Combined)	$3.6M	3.9% ($3.6M/$94.5M)	QoQ -8.06% (-$319.8K) YoY -11.44% (-$471.1K)
(cusip46137V506)✕	76.0K	QoQ -7.81% (-6.4K) YoY NEW(+76.0K)	All Managers (Combined)	$3.5M	3.7% ($3.5M/$94.5M)	QoQ -9.33% (-$358.4K) YoY NEW(+$3.5M)
(ICFcusip464287564)	24.3K	QoQ -13.69% (-3.8K) YoY NEW(+24.3K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.5M)	QoQ -19.42% (-$359.9K) YoY NEW(+$1.5M)
(cusip464288281)✕	14.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.5M)	QoQ -3.19% (-$43.9K) YoY +1.02% (+$13.5K)
(cusip464288513)✕	16.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.5M)	QoQ -1.75% (-$23.4K) YoY +1.49% (+$19.2K)
(cusip464287176)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464287242)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.5M)	QoQ -3.79% (-$50.9K) YoY NEW(+$1.3M)
(cusip464287432)✕	14.2K	QoQ -55.79% (-17.9K) YoY -58.38% (-19.9K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.5M)	QoQ -58.98% (-$1.9M) YoY -59.96% (-$1.9M)
(cusip464287457)✕	15.1K	QoQ NEW(+15.1K) YoY -38.88% (-9.6K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$94.5M)	QoQ NEW(+$1.3M) YoY -38.17% (-$773.6K)
(VUGcusip922908736)	3.0K	QoQ -12.41% (-422) YoY -15.78% (-558)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.5M)	QoQ -15.40% (-$201.0K) YoY -9.27% (-$112.8K)
(cusip46137V217)✕	17.7K	QoQ NEW(+17.7K) YoY -13.34% (-2.7K)	All Managers (Combined)	$775.8K	0.8% ($775.8K/$94.5M)	QoQ NEW(+$775.8K) YoY -25.08% (-$259.8K)
(cusip464286764)✕	17.7K	QoQ -26.84% (-6.5K) YoY -26.61% (-6.4K)	All Managers (Combined)	$672.4K	0.7% ($672.4K/$94.5M)	QoQ -21.10% (-$179.8K) YoY -13.17% (-$102.1K)
(cusip46434G830)✕	15.2K	QoQ -27.23% (-5.7K) YoY -29.27% (-6.3K)	All Managers (Combined)	$645.0K	0.7% ($645.0K/$94.5M)	QoQ -20.95% (-$171.0K) YoY -20.65% (-$167.9K)