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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
+0.47%
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
$684M
AUM Growth
+$820K
(+0.12%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
31
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Lowe's Companies
LOW
|
+$4.57M |
| 3 |
Truist Financial
TFC
|
+$3.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.56% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$66.8B
| $201K | 0.03% |
1,356
| – | – |
|
|
AVDX
102
DELISTED
AvidXchange
AVDX
| – | – |
-19,112
| Closed | -$251K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| – | – |
-9,832
| Closed | -$314K |
|
104
Halozyme
HALO
$10.2B
| – | – |
-17,950
| Closed | -$730K |
|
105
HCA Healthcare
HCA
$88.5B
| – | – |
-1,262
| Closed | -$421K |
|
106
IBM
IBM
$220B
| – | – |
-1,950
| Closed | -$372K |
|
107
Nike
NKE
$62.3B
| – | – |
-2,381
| Closed | -$224K |
|
108
Oneok
OKE
$55.4B
| – | – |
-10,000
| Closed | -$802K |
|
109
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-6,000
| Closed | -$401K |
|
110
Park National Corp
PRK
$3.71B
| – | – |
-4,092
| Closed | -$556K |
|
|
111
Truist Financial
TFC
$64.2B
| – | – |
-84,445
| Closed | -$3.29M |
|
112
Towne Bank
TOWN
$3.44B
| – | – |
-17,462
| Closed | -$490K |
|
113
Tesla
TSLA
$1.26T
| – | – |
-3,707
| Closed | -$652K |
|
114
Vanguard ESG International Stock ETF
VSGX
$6.66B
| – | – |
-3,527
| Closed | -$203K |
|
115
Wells Fargo
WFC
$265B
| – | – |
-6,671
| Closed | -$387K |
|
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Arbor Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Arbor Investment Advisors held 115 positions worth $684M, up 0.12% from $683M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arbor Investment Advisors's Q2 2024 filing shows 4 new, 31 increased, 33 reduced and 14 closed positions. Its largest new stake was Thermo Fisher Scientific: 636 shares worth $352K. The largest sale was Apple, an estimated $5.95M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.
- Arbor Investment Advisors's largest Q2 2024 buy was Thermo Fisher Scientific: 636 shares worth $352K.
- Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $9.56M increase.
- Arbor Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $5.95M.
- Arbor Investment Advisors fully exited Truist Financial in Q2 2024, selling an estimated $3.29M.
- Arbor Investment Advisors's ten largest holdings make up 76% of its $684M portfolio in Q2 2024.
- Arbor Investment Advisors opened 4 new positions and closed 14 in Q2 2024.
- Arbor Investment Advisors's portfolio value rose 0.12% quarter-over-quarter to $684M.
Based on Arbor Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.