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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
-1.89%
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
$712M
AUM Growth
-$42.6M
Cap. Flow
-$27.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
75.27%
Holding
125
New
9
Increased
29
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.7M
2
AAPL icon
Apple
AAPL
+$8.23M
3
LOW icon
Lowe's Companies
LOW
+$5.27M
4
TFC icon
Truist Financial
TFC
+$3.53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.39%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$211K 0.03%
+1,568
New +$216K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$208K 0.03%
+1,304
New +$206K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$202K 0.03%
+396
New +$200K
HON icon
104
Honeywell
HON
$78B
$202K 0.03%
+951
New +$198K
TFC icon
105
Truist Financial
TFC
$64B
$201K 0.03%
4,622
-79,069
-94% -$3.53M
FMS icon
106
Fresenius Medical Care
FMS
$12.9B
$200K 0.03%
+8,850
New +$192K
F icon
107
Ford
F
$55.7B
$196K 0.03%
19,757
+44
+0.2% +$469
AVDX
108
DELISTED
AvidXchange
AVDX
– –
-12,135
Closed -$98.4K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-9,832
Closed -$337K
DHR icon
110
Danaher
DHR
$144B
– –
-756
Closed -$210K
HALO icon
111
Halozyme
HALO
$12.2B
– –
-17,950
Closed -$1.03M
HCA icon
112
HCA Healthcare
HCA
$89.5B
– –
-1,266
Closed -$514K
IBM icon
113
IBM
IBM
$224B
– –
-1,950
Closed -$431K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,173
Closed -$248K
LLY icon
115
Eli Lilly
LLY
$1.06T
– –
-237
Closed -$210K
LOB icon
116
Live Oak Bancshares
LOB
$1.97B
– –
-4,630
Closed -$219K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,632
Closed -$299K
OKE icon
118
Oneok
OKE
$54.5B
– –
-10,000
Closed -$911K
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
– –
-6,000
Closed -$535K
PRK icon
120
Park National Corp
PRK
$3.67B
– –
-4,092
Closed -$687K
TGT icon
121
Target
TGT
$68B
– –
-1,300
Closed -$203K
TOWN icon
122
Towne Bank
TOWN
$3.42B
– –
-17,462
Closed -$577K
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-3,496
Closed -$215K
WFC icon
124
Wells Fargo
WFC
$264B
– –
-6,671
Closed -$377K
WMB icon
125
Williams Companies
WMB
$86.1B
– –
-5,000
Closed -$228K
1 2 3 4
5

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I
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KWM
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OHA
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AGDI
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Arbor Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Investment Advisors held 125 positions worth $712M, down 5.6% from $755M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors withdrew a net $27.4M in Q4 2024, closing 18 positions and reducing 41 holdings. Its most notable exit was Halozyme, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Arbor Investment Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $308K.

  • Arbor Investment Advisors's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 6,370 shares worth $308K.
  • Arbor Investment Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.57M increase.
  • Arbor Investment Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $10.7M.
  • Arbor Investment Advisors fully exited Halozyme in Q4 2024, selling an estimated $1.03M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $712M portfolio in Q4 2024.
  • Arbor Investment Advisors opened 9 new positions and closed 18 in Q4 2024.
  • Arbor Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Arbor Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.