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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
+5.7%
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
$755M
AUM Growth
+$71.3M
Cap. Flow
+$33.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
29
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.67M
3
LOW icon
Lowe's Companies
LOW
+$4.78M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$965K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$948K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$558K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.69%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$248K 0.03%
+4,173
New +$240K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$247K 0.03%
939
– –
ACN icon
103
Accenture
ACN
$108B
$247K 0.03%
699
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K 0.03%
2,102
– –
GPN icon
105
Global Payments
GPN
$22.8B
$240K 0.03%
2,347
– –
FDS icon
106
Factset
FDS
$10.2B
$230K 0.03%
500
– –
WMB icon
107
Williams Companies
WMB
$86.1B
$228K 0.03%
+5,000
New +$220K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$224K 0.03%
919
– –
LOB icon
109
Live Oak Bancshares
LOB
$1.97B
$219K 0.03%
+4,630
New +$194K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.74B
$215K 0.03%
+3,496
New +$206K
WMT icon
111
Walmart Inc
WMT
$890B
$210K 0.03%
+2,604
New +$191K
DHR icon
112
Danaher
DHR
$144B
$210K 0.03%
+756
New +$200K
LLY icon
113
Eli Lilly
LLY
$1.06T
$210K 0.03%
237
– –
F icon
114
Ford
F
$55.7B
$208K 0.03%
19,713
-3,956
-17% -$45.3K
TGT icon
115
Target
TGT
$68B
$203K 0.03%
1,300
-56
-4% -$8.34K
AVDX
116
DELISTED
AvidXchange
AVDX
$98.4K 0.01%
+12,135
New +$114K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,002
Closed -$229K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.3B
– –
-811
Closed -$250K
NVDA icon
119
NVIDIA
NVDA
$5.42T
– –
-2,919
Closed -$361K
1 2 3 4
5

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I
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FCM
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KWM
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OHA
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HT
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AGDI
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Arbor Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Investment Advisors held 119 positions worth $755M, up 10% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $33.4M of net new capital in Q3 2024, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Truist Financial: 83,691 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.

  • Arbor Investment Advisors's largest Q3 2024 buy was Truist Financial: 83,691 shares worth $3.58M.
  • Arbor Investment Advisors added most to Apple in Q3 2024, an estimated $7.71M increase.
  • Arbor Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Arbor Investment Advisors fully exited NVIDIA in Q3 2024, selling an estimated $361K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $755M portfolio in Q3 2024.
  • Arbor Investment Advisors opened 18 new positions and closed 3 in Q3 2024.
  • Arbor Investment Advisors's portfolio value rose 10% quarter-over-quarter to $755M.

Based on Arbor Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.