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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
+5.09%
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
$683M
AUM Growth
+$43.7M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.19M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$855K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$675K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $240K | 0.04% |
+1,356
| New | +$206K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $240K | 0.04% |
+2,102
| New | +$227K |
|
103
Oracle
ORCL
$423B
| $238K | 0.03% |
+1,896
| New | +$217K |
|
104
Caterpillar
CAT
$387B
| $236K | 0.03% |
+645
| New | +$206K |
|
105
Enbridge
ENB
$112B
| $233K | 0.03% |
6,445
-103
| -2% | -$3.65K |
|
106
Factset
FDS
$10.2B
| $227K | 0.03% |
500
| – | – |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $225K | 0.03% |
939
| – | – |
|
108
Nike
NKE
$61.9B
| $224K | 0.03% |
2,381
+4
| +0.2% | +$407 |
|
109
RTX Corp
RTX
$301B
| $223K | 0.03% |
+2,284
| New | +$206K |
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $217K | 0.03% |
919
| – | – |
|
111
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $203K | 0.03% |
+3,527
| New | +$196K |
|
112
Live Oak Bancshares
LOB
$1.97B
| – | – |
-4,630
| Closed | -$211K |
|
113
Invesco QQQ Trust
QQQ
$484B
| – | – |
-735
| Closed | -$301K |
|
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Arbor Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Arbor Investment Advisors held 113 positions worth $683M, up 6.8% from $639M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arbor Investment Advisors's Q1 2024 filing shows 10 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was McCormick & Company Voting: 13,990 shares worth $1.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arbor Investment Advisors's largest Q1 2024 buy was McCormick & Company Voting: 13,990 shares worth $1.08M.
- Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.98M increase.
- Arbor Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42M.
- Arbor Investment Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $301K.
- Arbor Investment Advisors's ten largest holdings make up 74% of its $683M portfolio in Q1 2024.
- Arbor Investment Advisors opened 10 new positions and closed 2 in Q1 2024.
- Arbor Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $683M.
Based on Arbor Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.