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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
+3.59%
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
$568M
AUM Growth
+$24.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.42M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$407K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$448K
4
KO icon
Coca-Cola
KO
+$444K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$291K 0.05%
2,435
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$291K 0.05%
4,383
+103
+2% +$6.63K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$286K 0.05%
10,525
– –
AHRT
79
AH Realty Trust
AHRT
$515M
$285K 0.05%
24,400
– –
PFE icon
80
Pfizer
PFE
$149B
$281K 0.05%
7,650
– –
CVX icon
81
Chevron
CVX
$371B
$274K 0.05%
1,744
-365
-17% -$58.5K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$274K 0.05%
2,497
– –
UNP icon
83
Union Pacific
UNP
$175B
$273K 0.05%
1,334
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$272K 0.05%
1,120
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$272K 0.05%
735
– –
PEP icon
86
PepsiCo
PEP
$189B
$267K 0.05%
1,443
– –
NKE icon
87
Nike
NKE
$62.3B
$261K 0.05%
2,368
+4
+0.2% +$468
URTH icon
88
iShares MSCI World ETF
URTH
$8.2B
$258K 0.05%
2,076
-12
-0.6% -$1.44K
PG icon
89
Procter & Gamble
PG
$342B
$252K 0.04%
1,662
+6
+0.4% +$904
ABT icon
90
Abbott
ABT
$187B
$248K 0.04%
2,273
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$238K 0.04%
2,832
-424
-13% -$33.7K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$236K 0.04%
8,010
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$233K 0.04%
3,642
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.08B
$232K 0.04%
4,177
+144
+4% +$7.84K
GPN icon
95
Global Payments
GPN
$23.2B
$231K 0.04%
2,346
– –
RJF icon
96
Raymond James Financial
RJF
$34.5B
$226K 0.04%
2,181
– –
ORCL icon
97
Oracle
ORCL
$413B
$226K 0.04%
+1,896
New +$196K
RTX icon
98
RTX Corp
RTX
$301B
$217K 0.04%
2,214
– –
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$216K 0.04%
4,224
+8
+0.2% +$386
ACN icon
100
Accenture
ACN
$105B
$216K 0.04%
+699
New +$203K
1 2 3
4
5

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I
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AE
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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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Arbor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Investment Advisors held 110 positions worth $568M, up 4.5% from $543M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors's Q2 2023 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Accenture: 699 shares worth $216K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2023 buy was Accenture: 699 shares worth $216K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $7.42M increase.
  • Arbor Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Arbor Investment Advisors fully exited SouthState Bank Corp in Q2 2023, selling an estimated $266K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $568M portfolio in Q2 2023.
  • Arbor Investment Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Arbor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $568M.

Based on Arbor Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.