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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
+0.47%
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
$684M
AUM Growth
+$820K
Cap. Flow
-$1.72M
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
31
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
LOW icon
Lowe's Companies
LOW
+$4.57M
3
TFC icon
Truist Financial
TFC
+$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.5B
$535K 0.08%
3,348
-667
-17% -$111K
MS icon
52
Morgan Stanley
MS
$340B
$531K 0.08%
5,460
-1,043
-16% -$99.3K
PG icon
53
Procter & Gamble
PG
$341B
$469K 0.07%
2,842
+461
+19% +$75.4K
MCD icon
54
McDonald's
MCD
$196B
$466K 0.07%
1,827
+252
+16% +$66.9K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$452K 0.07%
3,090
-40
-1% -$5.95K
ORCL icon
56
Oracle
ORCL
$416B
$432K 0.06%
3,058
+1,162
+61% +$144K
ABBV icon
57
AbbVie
ABBV
$430B
$425K 0.06%
2,475
– –
DUK icon
58
Duke Energy
DUK
$96B
$406K 0.06%
4,055
-6,772
-63% -$677K
DFS
59
DELISTED
Discover Financial Services
DFS
$386K 0.06%
2,953
– –
UNH icon
60
UnitedHealth
UNH
$369B
$376K 0.06%
738
– –
UNP icon
61
Union Pacific
UNP
$176B
$371K 0.05%
1,642
+286
+21% +$67K
NVDA icon
62
NVIDIA
NVDA
$5.33T
$361K 0.05%
2,919
-1
-0% -$101
GLD icon
63
SPDR Gold Trust
GLD
$138B
$358K 0.05%
1,666
-242
-13% -$52.3K
BAC icon
64
Bank of America
BAC
$440B
$353K 0.05%
8,883
-5,083
-36% -$195K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$352K 0.05%
+636
New +$364K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.05%
2,883
– –
IAU icon
67
iShares Gold Trust
IAU
$65.9B
$338K 0.05%
7,684
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$337K 0.05%
4,161
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$335K 0.05%
4,480
-489
-10% -$35.7K
APO icon
70
Apollo Global Management
APO
$73.6B
$331K 0.05%
+2,800
New +$318K
KO icon
71
Coca-Cola
KO
$373B
$330K 0.05%
5,189
-111
-2% -$6.87K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$325K 0.05%
1,782
– –
AMZN icon
73
Amazon
AMZN
$2.93T
$306K 0.04%
1,582
+100
+7% +$18.4K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$302K 0.04%
2,497
– –
F icon
75
Ford
F
$55.4B
$297K 0.04%
23,669
+41
+0.2% +$507
1 2
3
4 5

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Arbor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Investment Advisors held 115 positions worth $684M, up 0.12% from $683M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors's Q2 2024 filing shows 4 new, 31 increased, 33 reduced and 14 closed positions. Its largest new stake was Thermo Fisher Scientific: 636 shares worth $352K. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Arbor Investment Advisors's largest Q2 2024 buy was Thermo Fisher Scientific: 636 shares worth $352K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $9.56M increase.
  • Arbor Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $5.95M.
  • Arbor Investment Advisors fully exited Truist Financial in Q2 2024, selling an estimated $3.29M.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $684M portfolio in Q2 2024.
  • Arbor Investment Advisors opened 4 new positions and closed 14 in Q2 2024.
  • Arbor Investment Advisors's portfolio value rose 0.12% quarter-over-quarter to $684M.

Based on Arbor Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.