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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
-1.89%
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
$712M
AUM Growth
-$42.6M
Cap. Flow
-$27.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
75.27%
Holding
125
New
9
Increased
29
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.23M
3
LOW icon
Lowe's Companies
LOW
+$5.27M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.39%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.09%
3,398
-416
-11% -$73.4K
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.85B
$588K 0.08%
2,263
+1
+0% +$262
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$551K 0.08%
2,986
-86
-3% -$16.5K
MCD icon
54
McDonald's
MCD
$195B
$527K 0.07%
1,817
-10
-0.5% -$2.98K
ORCL icon
55
Oracle
ORCL
$423B
$510K 0.07%
3,058
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$509K 0.07%
2,940
-13
-0.4% -$2.13K
PG icon
57
Procter & Gamble
PG
$339B
$479K 0.07%
2,855
+6
+0.2% +$1.02K
APO icon
58
Apollo Global Management
APO
$73.4B
$462K 0.06%
2,800
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$447K 0.06%
3,090
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$439K 0.06%
4,075
-7,066
-63% -$800K
ABBV icon
61
AbbVie
ABBV
$435B
$436K 0.06%
2,453
-22
-0.9% -$4.04K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$420K 0.06%
1,734
+343
+25% +$84.3K
BAC icon
63
Bank of America
BAC
$442B
$393K 0.06%
8,950
-4,924
-35% -$217K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.05%
2,016
– –
UNP icon
65
Union Pacific
UNP
$174B
$374K 0.05%
1,642
– –
UNH icon
66
UnitedHealth
UNH
$370B
$373K 0.05%
738
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.05%
2,755
-41
-1% -$5.59K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.4B
$358K 0.05%
4,055
-106
-3% -$9.62K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$358K 0.05%
4,677
-403
-8% -$31.6K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$352K 0.05%
7,107
-361
-5% -$18.1K
AVGO icon
71
Broadcom
AVGO
$2.04T
$345K 0.05%
1,490
-60
-4% -$11.1K
RJF icon
72
Raymond James Financial
RJF
$34B
$339K 0.05%
2,181
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$331K 0.05%
636
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$325K 0.05%
1,482
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$323K 0.05%
2,497
– –
1 2
3
4 5

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I
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KWM
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OHA
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AGDI
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Arbor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Investment Advisors held 125 positions worth $712M, down 5.6% from $755M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors withdrew a net $27.4M in Q4 2024, closing 18 positions and reducing 41 holdings. Its most notable exit was Halozyme, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arbor Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $308K.

  • Arbor Investment Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 6,370 shares worth $308K.
  • Arbor Investment Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.57M increase.
  • Arbor Investment Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.7M.
  • Arbor Investment Advisors fully exited Halozyme in Q4 2024, selling an estimated $1.03M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $712M portfolio in Q4 2024.
  • Arbor Investment Advisors opened 9 new positions and closed 18 in Q4 2024.
  • Arbor Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Arbor Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.