Arrow Investment Advisors, LLC

Arrow Investment Advisors, LLC is an institution based in Laurel, MD led by Joseph John Barrato, reporting $351.9M in AUM as of Q3 2025 with 93% ETF concentration, 80% concentrated in top 10 holdings, and 45% allocation to ARCM.

CEOJoseph John Barrato

Portfolio Value: $90.6M
Positions: 53
Top Holding: ARCM at 45.25%
Last Reported: Q3 2025

Address6100 Chevy Chase Dr., Suite 100, Laurel, MD, 20707, United States

Top Holdings

Largest long holdings in Arrow Investment Advisors, LLC's portfolio (80.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Arrow Reserve Capital Management ARCM	ETF ETF	$41.0M	45.25%	—	— 409.0K shares	Q2 2017 Held for 8y 5m
2 Industrial Select Sector SPDR Fund XLI	ETF ETF	$4.6M	5.06%	-$278.8K Sold	— 29.7K shares	Q1 2023 Held for 2y 8m
3 iShare MSCI Eurozone ETF EZU	ETF ETF	$4.3M	4.72%	+$88.5K Bought	— 69.1K shares	Q2 2025 Held for 5 months
4 iShares S&P 500 Growth ETF IVW	ETF ETF	$4.3M	4.70%	+$4.3M Bought	— 35.2K shares	Q2 2023 Held for 2y 5m
5 GYLD Arrow Dow Jones Global Yield GYLD	ETF ETF	$4.1M	4.53%	—	— 307.2K shares	Q2 2025 Held for 5 months
6 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$4.1M	4.51%	-$248.5K Sold	— 15.9K shares	Q4 2023 Held for 1y 11m
7 iShares Europe IEV	ETF ETF	$4.0M	4.44%	-$373.0K Sold	— 61.4K shares	Q2 2025 Held for 5 months
8 Financial Select Sector SPDR Fund XLF	ETF ETF	$3.6M	3.98%	-$219.0K Sold	— 66.8K shares	Q2 2024 Held for 1y 5m
9 iShares 20+ Year Treasury Bond TLT	ETF ETF	$1.3M	1.46%	+$1.3M Bought	— 14.8K shares	Q3 2022 Held for 3y 2m
10 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$1.3M	1.46%	—	— 11.9K shares	Q3 2024 Held for 1y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Arrow Investment Advisors, LLC's latest filing

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Market Value

$90.6M

Prior: $103.3M

Q/Q Change

-12.31%

-$12.7M

Net Flows % of MV

-27.29%

Turnover Ratio

20.62%

New Purchases

4 stocks

$887.1K

Added To

14 stocks

+$416.7K

Sold Out Of

13 stocks

$22.7M

Reduced Holdings

19 stocks

-$3.3M

Increased Positions

Position	Shares Δ	Change
1 Hasbro HAS	New	0 → 3.9K +$293.8K
2 BCE BCE	New	0 → 9.7K +$227.0K
3 Highwoods Properties HIW	New	0 → 6.4K +$204.3K
4 TXO TXO Partners TXO	New	0 → 11.5K +$162.0K
5 Global Medical REIT GMRE	+43.35%	4.4K → 6.4K +$65.0K

Decreased Positions

Position	Shares Δ	Change
1 Arrow DWA Country Rotation DWCR	Sold	144.0K → 0 −$4.9M
2 iShares 1-3 Year Treasury Bond SHY	Sold	47.9K → 0 −$4.0M
3 Invesco S&P 500 Low Volatility SPLV	Sold	51.9K → 0 −$3.8M
4 Netflix NFLX	Sold	7.3K → 0 −$2.2M
5 Amazon AMZN	Sold	23.7K → 0 −$2.0M