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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
+5.09%
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
$683M
AUM Growth
+$43.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$675K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$333K 0.05%
1,356
+22
+2% +$5.41K
KO icon
77
Coca-Cola
KO
$375B
$324K 0.05%
5,300
-801
-13% -$48.1K
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$323K 0.05%
7,684
-867
-10% -$34K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$314K 0.05%
9,832
– –
F icon
80
Ford
F
$55.7B
$314K 0.05%
23,628
+485
+2% +$5.88K
GPN icon
81
Global Payments
GPN
$22.8B
$314K 0.05%
2,347
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$313K 0.05%
2,497
– –
PEP icon
83
PepsiCo
PEP
$190B
$311K 0.05%
1,779
+61
+4% +$10.3K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$303K 0.04%
1,120
– –
URTH icon
85
iShares MSCI World ETF
URTH
$8.27B
$283K 0.04%
1,956
– –
RJF icon
86
Raymond James Financial
RJF
$34B
$280K 0.04%
2,181
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$279K 0.04%
2,768
+2
+0.1% +$191
CVX icon
88
Chevron
CVX
$366B
$275K 0.04%
1,744
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.04%
1,782
-199
-10% -$28.5K
AMZN icon
90
Amazon
AMZN
$2.96T
$267K 0.04%
1,482
-188
-11% -$31.4K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$264K 0.04%
2,920
-1,400
-32% -$101K
GE icon
92
GE Aerospace
GE
$384B
$257K 0.04%
+1,836
New +$216K
AHRT
93
AH Realty Trust
AHRT
$517M
$254K 0.04%
24,400
– –
AVDX
94
DELISTED
AvidXchange
AVDX
$251K 0.04%
+19,112
New +$230K
ABT icon
95
Abbott
ABT
$187B
$249K 0.04%
2,193
+271
+14% +$31.1K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$243K 0.04%
4,218
+7
+0.2% +$399
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$243K 0.04%
811
– –
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$243K 0.04%
6,914
-572
-8% -$19.3K
ACN icon
99
Accenture
ACN
$108B
$242K 0.04%
699
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.54B
$241K 0.04%
3,900
+120
+3% +$7.22K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Investment Advisors held 113 positions worth $683M, up 6.8% from $639M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q1 2024 filing shows 10 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was McCormick & Company Voting: 13,990 shares worth $1.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2024 buy was McCormick & Company Voting: 13,990 shares worth $1.08M.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.98M increase.
  • Arbor Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42M.
  • Arbor Investment Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $301K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $683M portfolio in Q1 2024.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Arbor Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $683M.

Based on Arbor Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.