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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
+8.22%
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
$639M
AUM Growth
+$66.9M
(+12%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$23.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$916K |
| 4 |
Apple
AAPL
|
+$781K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Oak Bancshares
LOB
$1.97B
| $211K | 0.03% |
+4,630
| New | +$155K |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $205K | 0.03% |
+939
| New | +$192K |
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $202K | 0.03% |
+919
| New | +$184K |
|
104
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,642
| Closed | -$211K |
|
105
Moderna
MRNA
$23.6B
| – | – |
-5,000
| Closed | -$516K |
|
106
Oracle
ORCL
$423B
| – | – |
-1,896
| Closed | -$201K |
|
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| – | – |
-10,914
| Closed | -$338K |
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| – | – |
-4,880
| Closed | -$289K |
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-6,023
| Closed | -$249K |
|
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Arbor Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Arbor Investment Advisors held 109 positions worth $639M, up 12% from $572M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arbor Investment Advisors deployed $20M of net new capital in Q4 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $21.4M trimmed.
- Arbor Investment Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
- Arbor Investment Advisors added most to iShares TIPS Bond ETF in Q4 2023, an estimated $23.9M increase.
- Arbor Investment Advisors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $21.4M.
- Arbor Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $516K.
- Arbor Investment Advisors's ten largest holdings make up 74% of its $639M portfolio in Q4 2023.
- Arbor Investment Advisors opened 8 new positions and closed 6 in Q4 2023.
- Arbor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $639M.
Based on Arbor Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.