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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
+5.09%
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
$683M
AUM Growth
+$43.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$675K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$695K 0.1%
4,015
-50
-1% -$7.89K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$683K 0.1%
4,487
-410
-8% -$59.2K
TSLA icon
53
Tesla
TSLA
$1.3T
$652K 0.1%
3,707
-240
-6% -$46.9K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.09%
1
– –
MS icon
55
Morgan Stanley
MS
$340B
$612K 0.09%
6,503
+14
+0.2% +$1.23K
PRK icon
56
Park National Corp
PRK
$3.67B
$556K 0.08%
4,092
– –
MSI icon
57
Motorola Solutions
MSI
$77.4B
$554K 0.08%
1,562
– –
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.85B
$551K 0.08%
2,367
+2
+0.1% +$443
BAC icon
59
Bank of America
BAC
$442B
$530K 0.08%
13,966
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$495K 0.07%
3,130
– –
TOWN icon
61
Towne Bank
TOWN
$3.42B
$490K 0.07%
17,462
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$457K 0.07%
2,281
+207
+10% +$37.4K
ABBV icon
63
AbbVie
ABBV
$435B
$451K 0.07%
2,475
+65
+3% +$11.2K
MCD icon
64
McDonald's
MCD
$195B
$444K 0.07%
1,575
+400
+34% +$116K
HCA icon
65
HCA Healthcare
HCA
$89.5B
$421K 0.06%
+1,262
New +$386K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$401K 0.06%
6,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$141B
$393K 0.06%
1,908
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$387K 0.06%
2,953
– –
WFC icon
69
Wells Fargo
WFC
$264B
$387K 0.06%
6,671
– –
PG icon
70
Procter & Gamble
PG
$339B
$386K 0.06%
2,381
+6
+0.3% +$941
IBM icon
71
IBM
IBM
$224B
$372K 0.05%
1,950
– –
UNH icon
72
UnitedHealth
UNH
$370B
$365K 0.05%
738
+21
+3% +$10.7K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$365K 0.05%
4,969
+558
+13% +$39.4K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.05%
2,883
-92
-3% -$10.8K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$350K 0.05%
4,161
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Investment Advisors held 113 positions worth $683M, up 6.8% from $639M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q1 2024 filing shows 10 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was McCormick & Company Voting: 13,990 shares worth $1.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2024 buy was McCormick & Company Voting: 13,990 shares worth $1.08M.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.98M increase.
  • Arbor Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42M.
  • Arbor Investment Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $301K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $683M portfolio in Q1 2024.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Arbor Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $683M.

Based on Arbor Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.