Arbor Investment Advisors, LLC Portfolio Holdings

Arbor Investment Advisors, LLC

  • $753 Million
  • Q3 2024

Arbor Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $753 Million distributed in 116 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 $110M, Invesco Exchange Traded Fd Tr with a value of $90.4M, Ishares Treasury Floating Rate with a value of $84.7M, Vanguard Ftse Developed Market with a value of $79M, and Vanguard Bd Index Fd Inc Short with a value of $43.5M.

Examining the 13F form we can see an increase of $70.3M in the current position value, from $683M to 753M.

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

Portfolio value $753 Million
ETFs: $693 Million
Technology: $22.8 Million
Financial Services: $15.1 Million
Consumer Cyclical: $7.75 Million
Healthcare: $4.02 Million
Consumer Defensive: $3.61 Million
Energy: $2.41 Million
Utilities: $1.82 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 14.63% of portfolio
350,393
Q3 2024 Reduced 0.65%
$0
$90.4 Million 12.01% of portfolio
2,225,980
Q3 2024 Added 1.21%
$0
$84.7 Million 11.26% of portfolio
1,674,846
Q3 2024 Added 9.97%
$0
$79 Million 10.5% of portfolio
1,496,457
Q3 2024 Reduced 1.44%
$0
$43.5 Million 5.78% of portfolio
552,784
Q3 2024 Added 3.76%
$0
$36.1 Million 4.8% of portfolio
869,260
Q3 2024 Added 1.07%
$0
$31.9 Million 4.24% of portfolio
289,067
Q3 2024 Added 3.54%
$0
$30 Million 3.98% of portfolio
358,627
Q3 2024 Reduced 3.24%
$0
$27 Million 3.59% of portfolio
267,021
Q3 2024 Added 8.59%
$0
$26.3 Million 3.49% of portfolio
548,711
Q3 2024 Reduced 3.74%
$0
$18.9 Million 2.52% of portfolio
373,447
Q3 2024 Added 3.02%
$0
$14.3 Million 1.9% of portfolio
54,951
Q3 2024 Reduced 3.89%
$3.68T
$14 Million 1.86% of portfolio
60,011
Q3 2024 Added 135.31%
$0
$11.6 Million 1.54% of portfolio
154,135
Q3 2024 Added 4.8%
$0
$11.2 Million 1.49% of portfolio
50,846
Q3 2024 Reduced 0.83%
$0
$10.3 Million 1.36% of portfolio
131,529
Q3 2024 Reduced 3.25%
$0
$7.79 Million 1.03% of portfolio
169,826
Q3 2024 Reduced 1.13%
$0
$7.38 Million 0.98% of portfolio
38,905
Q3 2024 Reduced 0.18%
$163B
$5.65 Million 0.75% of portfolio
20,875
Q3 2024 Added 1,705.8%
$0
$5.05 Million 0.67% of portfolio
94,194
Q3 2024 Reduced 5.63%
$0
$5.07 Million 0.67% of portfolio
42,387
Q3 2024 Reduced 1.08%
$0
$4.34 Million 0.58% of portfolio
82,087
Q3 2024 Added 7.22%
$3.1T
$3.91 Million 0.52% of portfolio
9,090
Q3 2024 Reduced 0.58%
$61.3B
$3.58 Million 0.48% of portfolio
83,691
Q3 2024 New
$0
$3.49 Million 0.46% of portfolio
49,270
Q3 2024 Reduced 3.36%
$0
$2.76 Million 0.37% of portfolio
9,751
Q3 2024 Reduced 1.54%
$610B
$2.62 Million 0.35% of portfolio
5,701
Q1 2024 Added 0.12%
$6.77B
$2.46 Million 0.33% of portfolio
77,246
Q3 2024 Added 7.41%
$0
$2.35 Million 0.31% of portfolio
47,700
Q3 2024 Added 2.25%
$0
$1.95 Million 0.26% of portfolio
3,395
Q2 2024 Added 0.03%
$236B
$1.74 Million 0.23% of portfolio
32,772
Q3 2024 Reduced 0.39%
$0
$1.74 Million 0.23% of portfolio
9,941
Q3 2024 Reduced 1.99%
$411B
$1.62 Million 0.22% of portfolio
1,829
Q4 2023 Reduced 0.44%
$0
$1.67 Million 0.22% of portfolio
18,716
Q3 2024 Reduced 5.57%
$0
$1.53 Million 0.2% of portfolio
2,655
Q3 2024 Reduced 0.34%
$0
$1.38 Million 0.18% of portfolio
16,570
Q3 2024 Added 0.3%
$87.6B
$1.28 Million 0.17% of portfolio
11,141
Q3 2024 Added 174.75%
$0
$1.32 Million 0.17% of portfolio
12,964
Q3 2024 Added 0.26%
$0
$1.22 Million 0.16% of portfolio
6,054
Q3 2024 Added 0.07%
$409B
$1.06 Million 0.14% of portfolio
2,610
Q2 2024 Added 10.41%
$6.37B
$1.03 Million 0.14% of portfolio
17,950
Q3 2024 New
$50.6B
$911,000 0.12% of portfolio
10,000
Q3 2024 New
$0
$870,000 0.12% of portfolio
8,594
Q3 2024 Reduced 2.64%
$0
$835,000 0.11% of portfolio
8,293
Q3 2024 Reduced 5.83%
$262B
$861,000 0.11% of portfolio
1,034
Q4 2022 New
$0
$843,000 0.11% of portfolio
8,811
Q2 2024 Reduced 14.05%
$501B
$748,000 0.1% of portfolio
6,389
Q3 2024 Reduced 6.02%
$53.3B
$776,000 0.1% of portfolio
4,097
Q3 2024 Added 22.37%
$422B
$690,000 0.09% of portfolio
1
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $753 Million
  • Prior Value $683 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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