We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+17.9%
3 Year Est. Return
+44.32%
5 Year Est. Return
+38.2%
10 Year Est. Return
+143.8%
AUM
$488M
AUM Growth
+$75.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.62%
Top 10 Hldgs %
70.8%
Holding
108
New
24
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.47M
2
LOW icon
Lowe's Companies
LOW
+$4.31M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
5
TFC icon
Truist Financial
TFC
+$2.62M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$958K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$769K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$768K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.2B
$2.94M 0.6%
68,295
+59,698
+694% +$2.62M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.06M 0.42%
10,768
-183
-2% -$35.3K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2M 0.41%
8,347
+259
+3% +$62.2K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.9M 0.39%
26,944
-698
-3% -$50.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.37%
17,127
+1,349
+9% +$144K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.36%
5,701
+3,681
+182% +$1.09M
CSCO icon
32
Cisco
CSCO
$476B
$1.68M 0.34%
35,328
+29,905
+551% +$1.36M
CADE
33
DELISTED
Cadence Bank
CADE
$1.53M 0.31%
61,926
+5,329
+9% +$143K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.29%
10,153
+73
+0.7% +$10.1K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.35M 0.28%
26,984
+8,176
+43% +$408K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.26M 0.26%
8,963
+2,739
+44% +$378K
DUK icon
37
Duke Energy
DUK
$96.6B
$1.13M 0.23%
10,992
+6,793
+162% +$652K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$1.03M 0.21%
2,678
-97
-3% -$37.4K
HALO icon
39
Halozyme
HALO
$10.2B
$1.02M 0.21%
+17,950
New +$919K
MRNA icon
40
Moderna
MRNA
$21.5B
$898K 0.18%
+5,000
New +$818K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$21B
$896K 0.18%
13,465
+8,641
+179% +$567K
COST icon
42
Costco
COST
$421B
$838K 0.17%
1,836
+1,220
+198% +$596K
KO icon
43
Coca-Cola
KO
$374B
$803K 0.16%
12,630
+2,637
+26% +$159K
BAC icon
44
Bank of America
BAC
$441B
$803K 0.16%
24,250
+15,106
+165% +$520K
XOM icon
45
ExxonMobil
XOM
$642B
$768K 0.16%
6,958
+15
+0.2% +$1.61K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.5B
$726K 0.15%
+11,017
New +$735K
HD icon
47
Home Depot
HD
$349B
$714K 0.15%
2,261
– –
OKE icon
48
Oneok
OKE
$55.4B
$657K 0.13%
+10,000
New +$615K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77B
$604K 0.12%
10,318
– –
ALL icon
50
Allstate
ALL
$69.6B
$592K 0.12%
4,365
+272
+7% +$35.6K
1
2
3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Arbor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Investment Advisors held 108 positions worth $488M, up 18% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors deployed $42.1M of net new capital in Q4 2022, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Halozyme: 17,950 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.53M trimmed.

  • Arbor Investment Advisors's largest Q4 2022 buy was Halozyme: 17,950 shares worth $1.02M.
  • Arbor Investment Advisors added most to Apple in Q4 2022, an estimated $7.47M increase.
  • Arbor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.53M.
  • Arbor Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $240K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $488M portfolio in Q4 2022.
  • Arbor Investment Advisors opened 24 new positions and closed 6 in Q4 2022.
  • Arbor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $488M.

Based on Arbor Investment Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.