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AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$755M
AUM Growth
+$71.3M
Cap. Flow
+$33.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.67M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$965K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$948K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.49M 0.46%
49,270
-1,712
-3% -$116K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.76M 0.37%
9,751
-153
-2% -$41.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.35%
5,701
– –
CADE
29
DELISTED
Cadence Bank
CADE
$2.46M 0.33%
77,246
+5,329
+7% +$165K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35M 0.31%
47,700
+1,048
+2% +$51K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.95M 0.26%
3,395
– –
CSCO icon
32
Cisco
CSCO
$476B
$1.74M 0.23%
32,772
-127
-0.4% -$6.18K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.23%
9,941
-202
-2% -$33.8K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.67M 0.22%
18,716
-1,104
-6% -$95.5K
COST icon
35
Costco
COST
$421B
$1.62M 0.21%
1,829
– –
MKC.V icon
36
McCormick & Company Voting
MKC.V
$13.9B
$1.61M 0.21%
19,498
+5,509
+39% +$428K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.53M 0.2%
2,655
-9
-0.3% -$5K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.38M 0.18%
16,570
+49
+0.3% +$3.92K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.32M 0.17%
12,964
+34
+0.3% +$3.33K
DUK icon
40
Duke Energy
DUK
$96.6B
$1.28M 0.17%
11,141
+7,086
+175% +$789K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.22M 0.16%
6,054
+4
+0.1% +$769
HD icon
42
Home Depot
HD
$349B
$1.06M 0.14%
2,610
– –
HALO icon
43
Halozyme
HALO
$10.2B
$1.03M 0.14%
+17,950
New +$1.03M
OKE icon
44
Oneok
OKE
$55.4B
$911K 0.12%
+10,000
New +$870K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$871K 0.12%
8,594
-233
-3% -$23.3K
ASML icon
46
ASML
ASML
$655B
$862K 0.11%
1,034
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$844K 0.11%
8,811
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$835K 0.11%
8,293
-513
-6% -$51.5K
ALL icon
49
Allstate
ALL
$69.6B
$777K 0.1%
4,097
+749
+22% +$133K
XOM icon
50
ExxonMobil
XOM
$642B
$749K 0.1%
6,389
-409
-6% -$47.2K
1
2
3 4 5

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Arbor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Investment Advisors held 119 positions worth $755M, up 10% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $33.4M of net new capital in Q3 2024, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Truist Financial: 83,691 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.

  • Arbor Investment Advisors's largest Q3 2024 buy was Truist Financial: 83,691 shares worth $3.58M.
  • Arbor Investment Advisors added most to Apple in Q3 2024, an estimated $7.71M increase.
  • Arbor Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Arbor Investment Advisors fully exited NVIDIA in Q3 2024, selling an estimated $361K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $755M portfolio in Q3 2024.
  • Arbor Investment Advisors opened 18 new positions and closed 3 in Q3 2024.
  • Arbor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $755M.

Based on Arbor Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.