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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
+5.66%
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
$788M
AUM Growth
+$7.23M
(+0.93%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
138
New
26
Increased
32
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.29M |
| 2 |
Lowe's Companies
LOW
|
+$4.77M |
| 3 |
Truist Financial
TFC
|
+$3.47M |
| 4 |
Halozyme
HALO
|
+$1.19M |
| 5 |
Duke Energy
DUK
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.42M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$5.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Financials | 2.2% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.55% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Culp Inc
CULP
$44.1M
| $187K | 0.02% |
+41,934
| New | +$182K |
|
127
Ford
F
$55.7B
| $184K | 0.02% |
15,426
+26
| +0.2% | +$300 |
|
128
Accenture
ACN
$108B
| – | – |
-699
| Closed | -$209K |
|
129
Analog Devices
ADI
$190B
| – | – |
-846
| Closed | -$201K |
|
130
Apollo Global Management
APO
$73.4B
| – | – |
-2,800
| Closed | -$397K |
|
131
Broadcom
AVGO
$2.04T
| – | – |
-1,505
| Closed | -$415K |
|
132
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,483
| Closed | -$208K |
|
133
Factset
FDS
$10.2B
| – | – |
-500
| Closed | -$224K |
|
134
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-5,466
| Closed | -$285K |
|
135
GE Aerospace
GE
$384B
| – | – |
-1,492
| Closed | -$384K |
|
136
Thermo Fisher Scientific
TMO
$220B
| – | – |
-600
| Closed | -$243K |
|
137
TSMC
TSM
$2.18T
| – | – |
-1,271
| Closed | -$288K |
|
|
VBIL
138
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| – | – |
-6,264
| Closed | -$473K |
|
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Arbor Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Arbor Investment Advisors held 138 positions worth $788M, up 0.93% from $780M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arbor Investment Advisors withdrew a net $33.6M in Q3 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was Vanguard 0-3 Month Treasury Bill ETF, an estimated $473K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Arbor Investment Advisors opened a new position in Halozyme worth $1.32M.
- Arbor Investment Advisors's largest Q3 2025 buy was Halozyme: 17,950 shares worth $1.32M.
- Arbor Investment Advisors added most to Apple in Q3 2025, an estimated $7.29M increase.
- Arbor Investment Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $15.9M.
- Arbor Investment Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, selling an estimated $473K.
- Arbor Investment Advisors's ten largest holdings make up 72% of its $788M portfolio in Q3 2025.
- Arbor Investment Advisors opened 26 new positions and closed 11 in Q3 2025.
- Arbor Investment Advisors's portfolio value rose 0.93% quarter-over-quarter to $788M.
Based on Arbor Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.