Arrow Investment Advisors 13F annual report
Arrow Investment Advisors is an investment fund managing more than $117 billion ran by Christopher Lewis. There are currently 30 companies in Mr. Lewis’s portfolio. The largest investments include Arrow Invts Tr and Ishares Tr, together worth $72.5 billion.
$117 billion Assets Under Management (AUM)
As of 8th May 2024, Arrow Investment Advisors’s top holding is 577,969 shares of Arrow Invts Tr currently worth over $46.1 billion and making up 39.6% of the portfolio value.
In addition, the fund holds 350,242 shares of Ishares Tr worth $26.4 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $5.26 billion and the next is Select Sector Spdr Tr worth $14.7 billion, with 89,760 shares owned.
Currently, Arrow Investment Advisors's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arrow Investment Advisors
The Arrow Investment Advisors office and employees reside in Laurel, Maryland. According to the last 13-F report filed with the SEC, Christopher Lewis serves as the Chief Compliance Officer at Arrow Investment Advisors.
Recent trades
In the most recent 13F filing, Arrow Investment Advisors revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 20,427 shares worth $1.04 billion.
The investment fund also strengthened its position in Ishares Inc by buying
56,721 additional shares.
This makes their stake in Ishares Inc total 183,454 shares worth $8.31 billion.
On the other hand, there are companies that Arrow Investment Advisors is getting rid of from its portfolio.
Arrow Investment Advisors closed its position in Ishares Tr on 15th May 2024.
It sold the previously owned 12,020 shares for $1.33 billion.
Christopher Lewis also disclosed a decreased stake in Arrow Invts Tr by approximately 0.1%.
This leaves the value of the investment at $46.1 billion and 577,969 shares.
One of the smallest hedge funds
The two most similar investment funds to Arrow Investment Advisors are New Leaf Venture Partners, L.L.C and Sprinkle Consultants. They manage $116 billion and $117 billion respectively.
Christopher Lewis investment strategy
Arrow Investment Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $6.62 billion.
The complete list of Arrow Investment Advisors trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arrow Invts Tr |
7.22%
577,969
|
$46,137,264,000 | 39.60% |
| Ishares Tr |
4.03%
350,242
|
$26,412,485,000 | 22.67% |
| Invesco Exchange Traded Fd T |
10.14%
59,468
|
$5,259,350,000 | 4.51% |
| Select Sector Spdr Tr |
11.08%
89,760
|
$14,712,550,000 | 12.63% |
| Vanguard Index Fds |
8.69%
23,129
|
$5,836,708,000 | 5.01% |
| Ishares Inc |
44.76%
183,454
|
$8,309,439,000 | 7.13% |
| Jpmorgan Chase Co |
15.17%
62,078
|
$1,768,602,000 | 1.52% |
| Ishares Tr |
Closed
12,020
|
$1,330,133,000 | |
| Arrow Invts Tr |
Closed
57,756
|
$1,303,241,000 | |
| Invesco Exchange Traded Fd T |
Opened
20,427
|
$1,035,649,000 | 0.89% |
| Ishares Inc |
Opened
53,828
|
$2,265,409,000 | 1.94% |
| Ishares Tr |
Opened
14,620
|
$754,246,000 | 0.65% |
| Quanta Svcs Inc |
Opened
1,404
|
$364,759,000 | 0.31% |
| CDW Corp |
18.20%
1,344
|
$343,768,000 | 0.30% |
| Molson Coors Beverage Company |
12.97%
5,106
|
$343,379,000 | 0.29% |
| News Corp |
Opened
12,306
|
$333,000,000 | 0.29% |
| Broadridge Finl Solutions In |
Opened
1,603
|
$328,391,000 | 0.28% |
| Everest Group Ltd |
Closed
897
|
$317,161,000 | |
| Universal Hlth Svcs Inc |
Closed
1,591
|
$242,532,000 | |
| Global Partners LP |
Closed
4,910
|
$207,742,000 | |
| Sunoco Lp/sunoco Fin Corp |
Closed
3,460
|
$207,358,000 | |
| Western Midstream Partners L |
Opened
5,822
|
$206,972,000 | 0.18% |
| Energy Transfer L P |
48.38%
12,785
|
$201,108,000 | 0.17% |
| Hess Midstream LP |
Opened
5,558
|
$200,811,000 | 0.17% |
| Antero Midstream Corp |
No change
14,140
|
$198,808,000 | 0.17% |
| Plains Gp Hldgs L P |
No change
10,424
|
$190,238,000 | 0.16% |
| Enlink Midstream LLC |
No change
13,845
|
$188,846,000 | 0.16% |
| Piedmont Office Realty Tr In |
19.62%
22,242
|
$156,361,000 | 0.13% |
| Brandywine Rlty Tr |
11.10%
29,591
|
$142,037,000 | 0.12% |
| Medical Pptys Trust Inc |
No change
29,962
|
$140,821,000 | 0.12% |
| City Office REIT Inc |
31.81%
25,579
|
$133,267,000 | 0.11% |
| KNOT Offshore Partners LP |
No change
25,517
|
$131,668,000 | 0.11% |
| Global Med Reit Inc |
12.04%
14,402
|
$126,018,000 | 0.11% |
| Global Net Lease, Inc. |
No change
16,204
|
$125,905,000 | 0.11% |
| Hudson Pac Pptys Inc |
19.83%
17,450
|
$112,553,000 | 0.10% |
| Office Pptys Income Tr |
40.06%
20,718
|
$42,265,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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