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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
+5.7%
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
$755M
AUM Growth
+$71.3M
Cap. Flow
+$33.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.67M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$965K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$948K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$377K 0.05%
+6,671
New +$377K
IAU icon
77
iShares Gold Trust
IAU
$67.5B
$371K 0.05%
7,468
-216
-3% -$10.1K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$367K 0.05%
4,161
– –
APO icon
79
Apollo Global Management
APO
$73.4B
$350K 0.05%
2,800
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$338K 0.04%
1,391
-275
-17% -$63K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$337K 0.04%
+9,832
New +$325K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$334K 0.04%
2,016
+234
+13% +$39.3K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$330K 0.04%
2,497
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$318K 0.04%
1,120
– –
AHRT
85
AH Realty Trust
AHRT
$517M
$316K 0.04%
29,161
+4,761
+20% +$55.6K
URTH icon
86
iShares MSCI World ETF
URTH
$8.27B
$309K 0.04%
1,970
– –
PEP icon
87
PepsiCo
PEP
$190B
$303K 0.04%
1,779
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$301K 0.04%
2,771
+2
+0.1% +$210
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$299K 0.04%
+3,632
New +$283K
RTX icon
90
RTX Corp
RTX
$301B
$277K 0.04%
2,284
– –
GE icon
91
GE Aerospace
GE
$384B
$276K 0.04%
1,465
– –
AMZN icon
92
Amazon
AMZN
$2.96T
$276K 0.04%
1,482
-100
-6% -$18.2K
AVGO icon
93
Broadcom
AVGO
$2.04T
$267K 0.04%
1,550
– –
RJF icon
94
Raymond James Financial
RJF
$34B
$267K 0.04%
2,181
– –
IYH icon
95
iShares US Healthcare ETF
IYH
$3.54B
$265K 0.04%
4,079
– –
ENB icon
96
Enbridge
ENB
$112B
$263K 0.03%
6,481
+17
+0.3% +$655
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$260K 0.03%
6,898
-320
-4% -$11.7K
CVX icon
98
Chevron
CVX
$366B
$257K 0.03%
1,744
– –
CAT icon
99
Caterpillar
CAT
$387B
$252K 0.03%
645
– –
ABT icon
100
Abbott
ABT
$187B
$250K 0.03%
2,193
– –
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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MC
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Arbor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Investment Advisors held 119 positions worth $755M, up 10% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $33.4M of net new capital in Q3 2024, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Truist Financial: 83,691 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.

  • Arbor Investment Advisors's largest Q3 2024 buy was Truist Financial: 83,691 shares worth $3.58M.
  • Arbor Investment Advisors added most to Apple in Q3 2024, an estimated $7.71M increase.
  • Arbor Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Arbor Investment Advisors fully exited NVIDIA in Q3 2024, selling an estimated $361K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $755M portfolio in Q3 2024.
  • Arbor Investment Advisors opened 18 new positions and closed 3 in Q3 2024.
  • Arbor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $755M.

Based on Arbor Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.