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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
MSI icon
51
Motorola Solutions
MSI
$77.4B
$702K 0.09%
1,562
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.09%
1
– –
PRK icon
53
Park National Corp
PRK
$3.67B
$687K 0.09%
+4,092
New +$678K
MS icon
54
Morgan Stanley
MS
$340B
$676K 0.09%
6,490
+1,030
+19% +$104K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$638K 0.08%
3,814
-522
-12% -$88.3K
JPM icon
56
JPMorgan Chase
JPM
$950B
$616K 0.08%
2,920
– –
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$586K 0.08%
3,072
+9
+0.3% +$1.65K
TOWN icon
58
Towne Bank
TOWN
$3.42B
$577K 0.08%
+17,462
New +$561K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.85B
$574K 0.08%
2,262
-105
-4% -$25.7K
MCD icon
60
McDonald's
MCD
$195B
$556K 0.07%
1,827
– –
BAC icon
61
Bank of America
BAC
$442B
$551K 0.07%
13,874
+4,991
+56% +$200K
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$535K 0.07%
+6,000
New +$479K
ORCL icon
63
Oracle
ORCL
$423B
$521K 0.07%
3,058
– –
HCA icon
64
HCA Healthcare
HCA
$89.5B
$514K 0.07%
+1,266
New +$464K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$501K 0.07%
3,090
– –
PG icon
66
Procter & Gamble
PG
$339B
$493K 0.07%
2,849
+7
+0.2% +$1.19K
ABBV icon
67
AbbVie
ABBV
$435B
$489K 0.06%
2,475
– –
KO icon
68
Coca-Cola
KO
$375B
$487K 0.06%
6,782
+1,593
+31% +$109K
UNH icon
69
UnitedHealth
UNH
$370B
$431K 0.06%
738
– –
IBM icon
70
IBM
IBM
$224B
$431K 0.06%
+1,950
New +$382K
DFS
71
DELISTED
Discover Financial Services
DFS
$414K 0.05%
2,953
– –
UNP icon
72
Union Pacific
UNP
$174B
$405K 0.05%
1,642
– –
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$401K 0.05%
5,080
+600
+13% +$45.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$393K 0.05%
636
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$378K 0.05%
2,796
-87
-3% -$11.2K
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 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.