News + Filings Holdings
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Arrow Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| QUAL | Common | 49,890 | 49,890 | 6,728,664,000 | 6,728,664,000 | 5.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 92,967 | 92,967 | 6,552,314,000 | 6,552,314,000 | 5.16 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 36,517 | 36,517 | 6,348,845,000 | 6,348,845,000 | 5.00 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 83,558 | 83,558 | 6,057,956,000 | 6,057,956,000 | 4.77 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 4,728 | 4,728 | 1,337,835,000 | 1,337,835,000 | 1.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 15,416 | 15,416 | 1,334,101,000 | 1,334,101,000 | 1.05 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 19,069 | 19,069 | 1,333,877,000 | 1,333,877,000 | 1.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 17,706 | 17,706 | 1,329,189,000 | 1,329,189,000 | 1.05 | |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 6,430 | 6,430 | 423,351,000 | 423,351,000 | 0.33 | |
Hist
| 06/30/2023 |
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Invitation Homes Inc.
| INVH | COM | 11,365 | 11,365 | 390,956,000 | 390,956,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 1,773 | 1,773 | 279,726,000 | 279,726,000 | 0.22 | |
Hist
| 06/30/2023 |
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Camping World Holdings, Inc.
| CWH | CL A | 8,141 | 8,141 | 245,044,000 | 245,044,000 | 0.19 | |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 7,723 | 7,723 | 232,076,000 | 232,076,000 | 0.18 | |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 492 | 492 | 227,152,000 | 227,152,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 997 | 997 | 224,763,000 | 224,763,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 2,500 | 2,500 | 211,975,000 | 211,975,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | SH BEN INT | 11,659 | 11,659 | 211,494,000 | 211,494,000 | 0.17 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 688 | 688 | 208,794,000 | 208,794,000 | 0.16 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 692 | 692 | 207,274,000 | 207,274,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 1,828 | 1,828 | 204,974,000 | 204,974,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 4,338 | 4,338 | 203,018,000 | 203,018,000 | 0.16 | |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 20,128 | 20,128 | 186,385,000 | 186,385,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Piedmont Office Realty Trust, Inc.
| PDM | COM CL A | 22,942 | 22,942 | 166,788,000 | 166,788,000 | 0.13 | |
Hist
| 06/30/2023 |
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Global Medical REIT Inc.
| GMRE | STOCK | 18,193 | 18,193 | 166,102,000 | 166,102,000 | 0.13 | 0.03 |
Hist
| 06/30/2023 |
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City Office REIT, Inc.
| CIO | Common | 24,698 | 24,698 | 137,568,000 | 137,568,000 | 0.11 | 0.06 |
Hist
| 06/30/2023 |
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Hudson Pacific Properties, Inc.
| HPP | Common | 27,632 | 27,632 | 116,607,000 | 116,607,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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