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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
-1.29%
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
$496M
AUM Growth
+$22.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
MCD icon
McDonald's
MCD
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
MMM icon
3M
MMM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$207K 0.04%
811
– –
RJF icon
102
Raymond James Financial
RJF
$34B
$201K 0.04%
+2,181
New +$195K
SAN icon
103
Banco Santander
SAN
$210B
$84K 0.02%
+23,117
New +$85.4K
LMT icon
104
Lockheed Martin
LMT
$136B
– –
-2,804
Closed -$1.06M
MCD icon
105
McDonald's
MCD
$195B
– –
-4,913
Closed -$1.14M
NSC icon
106
Norfolk Southern
NSC
$75.1B
– –
-888
Closed -$236K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-711
Closed -$206K
1 2 3 4
5

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I
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Investment Advisors held 107 positions worth $496M, up 4.8% from $474M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors deployed $29.5M of net new capital in Q3 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Raymond James Financial: 2,181 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M trimmed.

  • Arbor Investment Advisors's largest Q3 2021 buy was Raymond James Financial: 2,181 shares worth $201K.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.19M increase.
  • Arbor Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Arbor Investment Advisors fully exited McDonald's in Q3 2021, selling an estimated $1.14M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $496M portfolio in Q3 2021.
  • Arbor Investment Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Arbor Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Arbor Investment Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.