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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
+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
PRK icon
51
Park National Corp
PRK
$3.67B
$576K 0.12%
+4,092
New +$576K
ASML icon
52
ASML
ASML
$669B
$565K 0.12%
+1,034
New +$542K
MS icon
53
Morgan Stanley
MS
$340B
$558K 0.11%
6,569
+1,098
+20% +$93.6K
WFC icon
54
Wells Fargo
WFC
$264B
$548K 0.11%
+13,266
New +$587K
TOWN icon
55
Towne Bank
TOWN
$3.42B
$539K 0.11%
+17,479
New +$542K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.74B
$516K 0.11%
+10,493
New +$499K
ABBV icon
57
AbbVie
ABBV
$435B
$483K 0.1%
2,986
+698
+31% +$107K
TSLA icon
58
Tesla
TSLA
$1.3T
$481K 0.1%
3,906
+2,970
+317% +$562K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$476K 0.1%
2,697
+61
+2% +$10.5K
VTHR icon
60
Vanguard Russell 3000 ETF
VTHR
$4.85B
$445K 0.09%
2,594
-56
-2% -$9.68K
IBM icon
61
IBM
IBM
$224B
$416K 0.09%
2,951
+946
+47% +$130K
SSB icon
62
SouthState Bank Corp
SSB
$10.5B
$415K 0.09%
5,435
-1,280
-19% -$107K
MSI icon
63
Motorola Solutions
MSI
$77.4B
$409K 0.08%
+1,588
New +$397K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$402K 0.08%
1,051
-124
-11% -$47.7K
PFE icon
65
Pfizer
PFE
$153B
$392K 0.08%
+7,650
New +$367K
UNH icon
66
UnitedHealth
UNH
$370B
$380K 0.08%
717
– –
CVX icon
67
Chevron
CVX
$366B
$378K 0.08%
+2,109
New +$368K
C icon
68
Citigroup
C
$226B
$368K 0.08%
+8,133
New +$369K
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$368K 0.08%
+6,000
New +$348K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.07%
3,015
– –
ENB icon
71
Enbridge
ENB
$112B
$359K 0.07%
+9,188
New +$359K
JPM icon
72
JPMorgan Chase
JPM
$950B
$346K 0.07%
2,581
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$343K 0.07%
3,861
-80
-2% -$7.63K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$342K 0.07%
2,153
+43
+2% +$6.85K
URTH icon
75
iShares MSCI World ETF
URTH
$8.27B
$331K 0.07%
+3,032
New +$329K
1 2
3
4 5

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I
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FCM
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KWM
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OHA
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HT
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AGDI
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MC
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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.