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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
+3.59%
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
$568M
AUM Growth
+$24.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.42M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$407K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$448K
4
KO icon
Coca-Cola
KO
+$444K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.5B
$213K 0.04%
3,795
– –
FMS icon
102
Fresenius Medical Care
FMS
$12.9B
$212K 0.04%
+8,850
New +$203K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.3B
$206K 0.04%
+811
New +$195K
AMZN icon
104
Amazon
AMZN
$2.96T
$203K 0.04%
+1,560
New +$178K
FDS icon
105
Factset
FDS
$9.87B
$200K 0.04%
500
– –
NVDA icon
106
NVIDIA
NVDA
$5.36T
– –
-8,640
Closed -$240K
SSB icon
107
SouthState Bank Corp
SSB
$10.4B
– –
-3,735
Closed -$266K
TGT icon
108
Target
TGT
$66.6B
– –
-1,456
Closed -$241K
UP icon
109
Wheels Up
UP
$197M
– –
-50
Closed -$6.33K
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-3,240
Closed -$220K
1 2 3 4
5

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Arbor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Investment Advisors held 110 positions worth $568M, up 4.5% from $543M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors's Q2 2023 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Accenture: 699 shares worth $216K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2023 buy was Accenture: 699 shares worth $216K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $7.42M increase.
  • Arbor Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Arbor Investment Advisors fully exited SouthState Bank Corp in Q2 2023, selling an estimated $266K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $568M portfolio in Q2 2023.
  • Arbor Investment Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Arbor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $568M.

Based on Arbor Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.