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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
-1.29%
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
$496M
AUM Growth
+$22.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
MCD icon
McDonald's
MCD
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
MMM icon
3M
MMM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$320K 0.06%
4,095
+4
+0.1% +$320
IYG icon
77
iShares US Financial Services ETF
IYG
$2.2B
$320K 0.06%
5,100
– –
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$309K 0.06%
4,717
-889
-16% -$60.9K
ENB icon
79
Enbridge
ENB
$112B
$308K 0.06%
7,741
+21
+0.3% +$828
PEP icon
80
PepsiCo
PEP
$190B
$287K 0.06%
1,909
+53
+3% +$8.2K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$282K 0.06%
2,492
+5
+0.2% +$579
CRM icon
82
Salesforce
CRM
$158B
$271K 0.05%
1,000
– –
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$271K 0.05%
4,335
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$271K 0.05%
1,050
– –
COST icon
85
Costco
COST
$420B
$265K 0.05%
589
+1
+0.2% +$440
IAU icon
86
iShares Gold Trust
IAU
$67.5B
$262K 0.05%
7,847
+371
+5% +$12.6K
WMB icon
87
Williams Companies
WMB
$86.1B
$259K 0.05%
10,001
– –
NKE icon
88
Nike
NKE
$61.9B
$255K 0.05%
1,753
+2
+0.1% +$326
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$255K 0.05%
8,850
+140
+2% +$4.16K
ACN icon
90
Accenture
ACN
$108B
$252K 0.05%
789
– –
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$252K 0.05%
3,516
-211
-6% -$15.9K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.54B
$251K 0.05%
4,545
+210
+5% +$12K
URTH icon
93
iShares MSCI World ETF
URTH
$8.27B
$248K 0.05%
1,965
– –
PG icon
94
Procter & Gamble
PG
$339B
$243K 0.05%
1,740
-4,109
-70% -$582K
DHR icon
95
Danaher
DHR
$144B
$240K 0.05%
890
– –
LOB icon
96
Live Oak Bancshares
LOB
$1.97B
$228K 0.05%
3,588
– –
T icon
97
AT&T
T
$163B
$222K 0.04%
10,861
– –
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$217K 0.04%
919
– –
GLD icon
99
SPDR Gold Trust
GLD
$141B
$211K 0.04%
1,285
– –
MRK icon
100
Merck
MRK
$318B
$211K 0.04%
2,813
-131
-4% -$9.96K
1 2 3
4
5

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GKFF
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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 2021 Portfolio in Review

As of Q3 2021, Arbor Investment Advisors held 107 positions worth $496M, up 4.8% from $474M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors deployed $29.5M of net new capital in Q3 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Raymond James Financial: 2,181 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% 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 $1.24M trimmed.

  • Arbor Investment Advisors's largest Q3 2021 buy was Raymond James Financial: 2,181 shares worth $201K.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.19M increase.
  • Arbor Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Arbor Investment Advisors fully exited McDonald's in Q3 2021, selling an estimated $1.14M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $496M portfolio in Q3 2021.
  • Arbor Investment Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Arbor Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Arbor Investment Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.