Arbor Investment Advisors, LLC Portfolio Holdings

Arbor Investment Advisors, LLC

  • $682 Million
  • Q1 2024

Arbor Investment Advisors, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $682 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $103M, Invesco Exchange Traded Fd Tr with a value of $84M, Vanguard Ftse Developed Market with a value of $76.6M, Ishares Treasury Floating Rate with a value of $67.6M, and Vanguard Bd Index Fd Inc Short with a value of $37.5M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $639M to 682M.

Below you can find more details about Arbor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $682 Million
ETFs: $632 Million
Technology: $17.6 Million
Financial Services: $12.7 Million
Consumer Cyclical: $8.2 Million
Healthcare: $2.71 Million
Consumer Defensive: $2.6 Million
Energy: $2.1 Million
Utilities: $1.45 Million
Other: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 15.06% of portfolio
356,500
Q1 2024 Reduced 0.49%
$0
$84 Million 12.32% of portfolio
2,182,495
Q1 2024 Reduced 0.84%
$0
$76.6 Million 11.24% of portfolio
1,527,728
Q1 2024 Added 1.13%
$0
$67.6 Million 9.92% of portfolio
1,333,970
Q1 2024 Added 6.27%
$0
$37.5 Million 5.5% of portfolio
489,051
Q1 2024 Added 8.33%
$0
$32.5 Million 4.77% of portfolio
827,095
Q1 2024 Added 1.87%
$0
$30.3 Million 4.45% of portfolio
379,946
Q1 2024 Reduced 1.02%
$0
$27.5 Million 4.03% of portfolio
255,843
Q1 2024 Added 2.69%
$0
$25.2 Million 3.7% of portfolio
604,281
Q1 2024 Reduced 5.44%
$0
$21.2 Million 3.11% of portfolio
216,167
Q1 2024 Added 17.13%
$0
$17.9 Million 2.63% of portfolio
355,017
Q1 2024 Added 4.72%
$0
$13.4 Million 1.96% of portfolio
56,165
Q1 2024 Added 6.54%
$0
$10.8 Million 1.58% of portfolio
51,350
Q1 2024 Added 0.16%
$0
$10.6 Million 1.55% of portfolio
142,667
Q1 2024 Reduced 6.24%
$3.38T
$9.85 Million 1.44% of portfolio
57,425
Q1 2024 Reduced 1.92%
$0
$9.32 Million 1.37% of portfolio
128,255
Q1 2024 Added 12.24%
$0
$7.36 Million 1.08% of portfolio
179,165
Q1 2024 Reduced 1.64%
$0
$7 Million 1.03% of portfolio
39,095
Q1 2024 Added 0.3%
$0
$5.42 Million 0.8% of portfolio
105,078
Q1 2024 Reduced 18.49%
$137B
$5.4 Million 0.79% of portfolio
21,201
Q4 2023 Reduced 6.61%
$0
$4.82 Million 0.71% of portfolio
43,598
Q1 2024 Reduced 6.04%
$0
$3.72 Million 0.55% of portfolio
55,397
Q1 2024 Reduced 2.29%
$51.5B
$3.29 Million 0.48% of portfolio
84,445
Q4 2023 Reduced 1.33%
$3.33T
$3.14 Million 0.46% of portfolio
7,461
Q1 2024 Added 0.44%
$0
$2.87 Million 0.42% of portfolio
55,648
Q1 2024 Added 56.92%
$0
$2.57 Million 0.38% of portfolio
9,904
Q1 2024 Reduced 2.17%
$529B
$2.4 Million 0.35% of portfolio
5,701
Q1 2024 Added 0.12%
$0
$2.2 Million 0.32% of portfolio
46,038
Q1 2024 Added 0.52%
$5.16B
$1.8 Million 0.26% of portfolio
61,926
Q4 2022 Added 9.42%
$0
$1.78 Million 0.26% of portfolio
20,908
Q1 2024 Added 1.18%
$0
$1.78 Million 0.26% of portfolio
3,394
Q1 2024 Added 196.16%
$195B
$1.65 Million 0.24% of portfolio
33,011
Q1 2024 Added 0.34%
$0
$1.62 Million 0.24% of portfolio
9,976
Q1 2024 Added 0.08%
$0
$1.45 Million 0.21% of portfolio
8,021
Q1 2024 Added 0.36%
$0
$1.4 Million 0.21% of portfolio
2,664
Q1 2024 Reduced 2.74%
$376B
$1.34 Million 0.2% of portfolio
1,829
Q4 2023 Reduced 0.44%
$0
$1.28 Million 0.19% of portfolio
16,248
Q1 2024 Added 0.13%
$0
$1.2 Million 0.18% of portfolio
12,832
Q1 2024 Added 8.01%
$0
$1.16 Million 0.17% of portfolio
6,050
Q1 2024 Reduced 1.8%
$77.2B
$1.05 Million 0.15% of portfolio
10,827
Q1 2024 Added 0.11%
$406B
$1 Million 0.15% of portfolio
1,034
Q4 2022 New
$0
$989,000 0.15% of portfolio
9,953
Q1 2024 Reduced 39.9%
$0
$925,000 0.14% of portfolio
9,203
Q1 2024 Reduced 48.11%
$0
$865,000 0.13% of portfolio
10,251
Q1 2024 Added 2.96%
$352B
$906,000 0.13% of portfolio
2,364
Q1 2024 Added 4.56%
$480B
$788,000 0.12% of portfolio
6,783
Q1 2024 Added 0.24%
$36.4B
$801,000 0.12% of portfolio
10,000
Q4 2022 New
$7.29B
$730,000 0.11% of portfolio
17,950
Q4 2022 New
$625B
$651,000 0.1% of portfolio
3,707
Q1 2024 Reduced 6.08%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $682 Million
  • Prior Value $639 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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