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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.3M
Cap. Flow
-$8.74M
Cap. Flow %
-8.25%
Top 10 Hldgs %
22.8%
Holding
113
New
8
Increased
33
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.5M
3
REIT icon
ALPS Active REIT ETF
REIT
+$580K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$505K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$460K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.61M
2
ABT icon
Abbott
ABT
+$2.74M
3
CASH icon
Pathward Financial
CASH
+$1.62M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.4M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.16%
2 Real Estate 15.71%
3 Technology 11.58%
4 Consumer Discretionary 9.75%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$190K 0.18%
11,414
-4,194
-27% -$68.2K
CLNE icon
102
Clean Energy Fuels
CLNE
$395M
$30.4K 0.03%
10,000
– –
ABBV icon
103
AbbVie
ABBV
$464B
– –
-27,062
Closed -$4.61M
ABT icon
104
Abbott
ABT
$177B
– –
-26,579
Closed -$2.74M
CASH icon
105
Pathward Financial
CASH
$1.63B
– –
-3,212
Closed -$1.62M
DNOV icon
106
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-12,266
Closed -$509K
FAPR icon
107
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-6,386
Closed -$249K
PSR icon
108
Invesco Active US Real Estate Fund
PSR
$57.1M
– –
-5,411
Closed -$459K
QQQ icon
109
Invesco QQQ Trust
QQQ
$474B
– –
-576
Closed -$278K
RWEM
110
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.7M
– –
-9,970
Closed -$256K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-55,145
Closed -$1.4M
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-14,468
Closed -$340K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-21,632
Closed -$489K
1 2 3 4
5

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Arbor Capital Management (Alaska)'s Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Capital Management (Alaska) held 113 positions worth $106M, down 3% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $8.74M in Q3 2024, closing 11 positions and reducing 50 holdings. Its most notable exit was AbbVie, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Arbor Capital Management (Alaska) opened a new position in Meta Platforms (Facebook) worth $1.73M.

  • Arbor Capital Management (Alaska)'s largest Q3 2024 buy was Meta Platforms (Facebook): 2,984 shares worth $1.73M.
  • Arbor Capital Management (Alaska) added most to FT Vest US Equity Buffer ETF December in Q3 2024, an estimated $505K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2024 reduction was Costco, cutting an estimated $426K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q3 2024, selling an estimated $4.61M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $106M portfolio in Q3 2024.
  • Arbor Capital Management (Alaska) opened 8 new positions and closed 11 in Q3 2024.
  • Arbor Capital Management (Alaska)'s portfolio value fell 3% quarter-over-quarter to $106M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.