Arbor Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.47M |
| 2 |
Lowe's Companies
LOW
|
+$4.31M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
| 5 |
Truist Financial
TFC
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.01M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$958K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$769K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$10.2B
| $201K | 0.04% |
500
| – | – |
|
102
Wheels Up
UP
$198M
| $10.3K | ﹤0.01% |
50
| – | – |
|
103
Amazon
AMZN
$2.96T
| – | – |
-1,820
| Closed | -$206K |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-4,173
| Closed | -$234K |
|
105
iShares US Healthcare ETF
IYH
$3.54B
| – | – |
-4,440
| Closed | -$225K |
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-4,209
| Closed | -$240K |
|
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-9,480
| Closed | -$215K |
|
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-4,158
| Closed | -$227K |
|
Similar funds
Arbor Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Arbor Investment Advisors held 108 positions worth $488M, up 18% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Arbor Investment Advisors deployed $42.1M of net new capital in Q4 2022, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Halozyme: 17,950 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.2% 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 $1.53M trimmed.
- Arbor Investment Advisors's largest Q4 2022 buy was Halozyme: 17,950 shares worth $1.02M.
- Arbor Investment Advisors added most to Apple in Q4 2022, an estimated $7.47M increase.
- Arbor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.53M.
- Arbor Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $240K.
- Arbor Investment Advisors's ten largest holdings make up 71% of its $488M portfolio in Q4 2022.
- Arbor Investment Advisors opened 24 new positions and closed 6 in Q4 2022.
- Arbor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $488M.
Based on Arbor Investment Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.