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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
+0.47%
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
$684M
AUM Growth
+$820K
Cap. Flow
-$1.72M
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
31
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
LOW icon
Lowe's Companies
LOW
+$4.57M
3
TFC icon
Truist Financial
TFC
+$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$294K 0.04%
1,120
– –
PEP icon
77
PepsiCo
PEP
$189B
$293K 0.04%
1,779
– –
URTH icon
78
iShares MSCI World ETF
URTH
$8.2B
$291K 0.04%
1,970
+14
+0.7% +$2.02K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$288K 0.04%
2,769
+1
+0% +$100
CVX icon
80
Chevron
CVX
$371B
$273K 0.04%
1,744
– –
AHRT
81
AH Realty Trust
AHRT
$515M
$271K 0.04%
24,400
– –
RJF icon
82
Raymond James Financial
RJF
$34.4B
$270K 0.04%
2,181
– –
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$265K 0.04%
7,218
+304
+4% +$10.6K
LOW icon
84
Lowe's Companies
LOW
$122B
$255K 0.04%
1,156
-20,045
-95% -$4.57M
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$250K 0.04%
811
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$3.5B
$250K 0.04%
4,079
+179
+5% +$10.8K
AVGO icon
87
Broadcom
AVGO
$2T
$249K 0.04%
+1,550
New +$217K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54B
$234K 0.03%
939
– –
GE icon
89
GE Aerospace
GE
$389B
$233K 0.03%
1,465
-371
-20% -$59.2K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$232K 0.03%
2,102
– –
ENB icon
91
Enbridge
ENB
$113B
$230K 0.03%
6,464
+19
+0.3% +$679
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.08B
$229K 0.03%
4,002
-216
-5% -$12K
RTX icon
93
RTX Corp
RTX
$301B
$229K 0.03%
2,284
– –
ABT icon
94
Abbott
ABT
$187B
$228K 0.03%
2,193
– –
GPN icon
95
Global Payments
GPN
$24B
$227K 0.03%
2,347
– –
CAT icon
96
Caterpillar
CAT
$395B
$215K 0.03%
645
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$214K 0.03%
+237
New +$190K
ACN icon
98
Accenture
ACN
$105B
$212K 0.03%
699
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$211K 0.03%
919
– –
FDS icon
100
Factset
FDS
$9.77B
$204K 0.03%
500
– –
1 2 3
4
5

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Arbor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Investment Advisors held 115 positions worth $684M, up 0.12% from $683M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors's Q2 2024 filing shows 4 new, 31 increased, 33 reduced and 14 closed positions. Its largest new stake was Thermo Fisher Scientific: 636 shares worth $352K. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Arbor Investment Advisors's largest Q2 2024 buy was Thermo Fisher Scientific: 636 shares worth $352K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $9.56M increase.
  • Arbor Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $5.95M.
  • Arbor Investment Advisors fully exited Truist Financial in Q2 2024, selling an estimated $3.29M.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $684M portfolio in Q2 2024.
  • Arbor Investment Advisors opened 4 new positions and closed 14 in Q2 2024.
  • Arbor Investment Advisors's portfolio value rose 0.12% quarter-over-quarter to $684M.

Based on Arbor Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.