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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
+8.41%
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
$488M
AUM Growth
+$75.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.62%
Top 10 Hldgs %
70.8%
Holding
108
New
24
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.47M
2
LOW icon
Lowe's Companies
LOW
+$4.31M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
5
TFC icon
Truist Financial
TFC
+$2.62M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$958K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$769K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$768K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$315K 0.06%
1,855
– –
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$314K 0.06%
+12,922
New +$314K
DFS
78
DELISTED
Discover Financial Services
DFS
$294K 0.06%
3,001
– –
AHRT
79
AH Realty Trust
AHRT
$517M
$281K 0.06%
24,400
– –
NKE icon
80
Nike
NKE
$61.9B
$277K 0.06%
+2,364
New +$238K
UNP icon
81
Union Pacific
UNP
$174B
$276K 0.06%
+1,334
New +$274K
PEP icon
82
PepsiCo
PEP
$190B
$268K 0.05%
1,483
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$264K 0.05%
3,664
+385
+12% +$29K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.05%
2,497
– –
ABT icon
85
Abbott
ABT
$187B
$262K 0.05%
+2,384
New +$247K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$258K 0.05%
3,590
-13,326
-79% -$958K
PG icon
87
Procter & Gamble
PG
$339B
$255K 0.05%
1,683
+6
+0.4% +$841
IAU icon
88
iShares Gold Trust
IAU
$67.5B
$248K 0.05%
7,172
-344
-5% -$11.3K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$247K 0.05%
+4,129
New +$244K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
$240K 0.05%
1,120
– –
RJF icon
91
Raymond James Financial
RJF
$34B
$233K 0.05%
2,181
– –
GPN icon
92
Global Payments
GPN
$22.8B
$233K 0.05%
2,346
– –
RTX icon
93
RTX Corp
RTX
$301B
$223K 0.05%
+2,214
New +$208K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$221K 0.05%
3,281
-738
-18% -$49.8K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$221K 0.05%
4,026
+85
+2% +$4.65K
CPNG icon
96
Coupang
CPNG
$29.2B
$221K 0.05%
+15,000
New +$265K
DHR icon
97
Danaher
DHR
$144B
$219K 0.04%
929
– –
TGT icon
98
Target
TGT
$68B
$217K 0.04%
1,456
-64
-4% -$10K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$215K 0.04%
+2,435
New +$231K
ACN icon
100
Accenture
ACN
$108B
$211K 0.04%
789
– –
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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AGDI
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Arbor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Investment Advisors held 108 positions worth $488M, up 18% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors deployed $42.1M of net new capital in Q4 2022, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Halozyme: 17,950 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.2% 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 $1.53M trimmed.

  • Arbor Investment Advisors's largest Q4 2022 buy was Halozyme: 17,950 shares worth $1.02M.
  • Arbor Investment Advisors added most to Apple in Q4 2022, an estimated $7.47M increase.
  • Arbor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.53M.
  • Arbor Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $240K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $488M portfolio in Q4 2022.
  • Arbor Investment Advisors opened 24 new positions and closed 6 in Q4 2022.
  • Arbor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $488M.

Based on Arbor Investment Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.