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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
-1.89%
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
$712M
AUM Growth
-$42.6M
Cap. Flow
-$27.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
75.27%
Holding
125
New
9
Increased
29
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.23M
3
LOW icon
Lowe's Companies
LOW
+$5.27M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.39%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$322K 0.05%
1,120
– –
KO icon
77
Coca-Cola
KO
$375B
$316K 0.04%
5,082
-1,700
-25% -$111K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$309K 0.04%
1,145
+206
+22% +$55.8K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$308K 0.04%
+6,370
New +$308K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$306K 0.04%
2,773
+2
+0.1% +$223
URTH icon
81
iShares MSCI World ETF
URTH
$8.27B
$302K 0.04%
1,942
-28
-1% -$4.43K
AHRT
82
AH Realty Trust
AHRT
$517M
$298K 0.04%
29,161
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$285K 0.04%
1,156
-19,719
-94% -$5.27M
ENB icon
84
Enbridge
ENB
$112B
$276K 0.04%
6,497
+16
+0.2% +$670
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$266K 0.04%
2,102
– –
RTX icon
86
RTX Corp
RTX
$301B
$264K 0.04%
2,284
– –
GPN icon
87
Global Payments
GPN
$22.8B
$263K 0.04%
2,347
– –
PEP icon
88
PepsiCo
PEP
$190B
$263K 0.04%
1,727
-52
-3% -$8.52K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$261K 0.04%
6,968
+70
+1% +$2.67K
CVX icon
90
Chevron
CVX
$366B
$251K 0.04%
1,732
-12
-0.7% -$1.84K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.54B
$248K 0.03%
4,264
+185
+5% +$11.4K
ABT icon
92
Abbott
ABT
$187B
$248K 0.03%
2,193
– –
ACN icon
93
Accenture
ACN
$108B
$246K 0.03%
699
– –
GE icon
94
GE Aerospace
GE
$384B
$244K 0.03%
1,461
-4
-0.3% -$714
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$243K 0.03%
+5,668
New +$258K
FDS icon
96
Factset
FDS
$10.2B
$240K 0.03%
500
– –
WMT icon
97
Walmart Inc
WMT
$890B
$235K 0.03%
2,604
– –
CAT icon
98
Caterpillar
CAT
$387B
$234K 0.03%
645
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$233K 0.03%
919
– –
TSM icon
100
TSMC
TSM
$2.18T
$222K 0.03%
+1,123
New +$217K
1 2 3
4
5

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I
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Arbor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Investment Advisors held 125 positions worth $712M, down 5.6% from $755M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors withdrew a net $27.4M in Q4 2024, closing 18 positions and reducing 41 holdings. Its most notable exit was Halozyme, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arbor Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $308K.

  • Arbor Investment Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 6,370 shares worth $308K.
  • Arbor Investment Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.57M increase.
  • Arbor Investment Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.7M.
  • Arbor Investment Advisors fully exited Halozyme in Q4 2024, selling an estimated $1.03M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $712M portfolio in Q4 2024.
  • Arbor Investment Advisors opened 9 new positions and closed 18 in Q4 2024.
  • Arbor Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Arbor Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.