Arbor Investment Advisors, LLC Portfolio Holdings

Arbor Investment Advisors, LLC

  • $711 Million
  • Q4 2024

Arbor Investment Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $711 Million distributed in 108 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 $111M, Invesco Exchange Traded Fd Tr with a value of $88.5M, Ishares Treasury Floating Rate with a value of $73.8M, Vanguard Ftse Developed Market with a value of $72.4M, and Vanguard Bd Index Fd Inc Short with a value of $44.3M.

Examining the 13F form we can see an decrease of $41.5M in the current position value, from $753M to 711M.

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

Portfolio value $711 Million
ETFs: $675 Million
Technology: $14.9 Million
Financial Services: $9.91 Million
Consumer Defensive: $2.97 Million
Consumer Cyclical: $2.34 Million
Healthcare: $2.03 Million
Industrials: $1.58 Million
Energy: $1.21 Million
Other: $1.77 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 15.66% of portfolio
345,708
Q4 2024 Reduced 1.34%
$0
$88.5 Million 12.44% of portfolio
2,193,879
Q4 2024 Reduced 1.44%
$0
$73.8 Million 10.38% of portfolio
1,462,316
Q4 2024 Reduced 12.69%
$0
$72.4 Million 10.18% of portfolio
1,514,559
Q4 2024 Added 1.21%
$0
$44.3 Million 6.23% of portfolio
573,822
Q4 2024 Added 3.81%
$0
$35.9 Million 5.05% of portfolio
863,662
Q4 2024 Reduced 0.64%
$0
$31.4 Million 4.41% of portfolio
294,729
Q4 2024 Added 1.96%
$0
$27.8 Million 3.91% of portfolio
287,067
Q4 2024 Added 7.51%
$0
$26.9 Million 3.78% of portfolio
355,859
Q4 2024 Reduced 0.77%
$0
$23.8 Million 3.34% of portfolio
540,226
Q4 2024 Reduced 1.55%
$0
$19.2 Million 2.69% of portfolio
380,437
Q4 2024 Added 1.87%
$0
$14.3 Million 2.01% of portfolio
53,720
Q4 2024 Reduced 2.24%
$0
$13.6 Million 1.91% of portfolio
189,306
Q4 2024 Added 22.82%
$0
$11.1 Million 1.56% of portfolio
50,206
Q4 2024 Reduced 1.26%
$0
$10.2 Million 1.43% of portfolio
25,358
Q4 2024 Added 0.02%
$0
$9.28 Million 1.3% of portfolio
132,010
Q4 2024 Added 0.37%
$0
$6.81 Million 0.96% of portfolio
162,735
Q4 2024 Reduced 4.18%
$0
$4.78 Million 0.67% of portfolio
40,669
Q4 2024 Reduced 4.05%
$0
$4.78 Million 0.67% of portfolio
89,187
Q4 2024 Reduced 5.32%
$0
$4.54 Million 0.64% of portfolio
86,799
Q4 2024 Added 5.74%
$0
$3.83 Million 0.54% of portfolio
59,340
Q4 2024 Added 20.44%
$0
$2.82 Million 0.4% of portfolio
9,746
Q4 2024 Reduced 0.05%
$0
$2.34 Million 0.33% of portfolio
48,324
Q4 2024 Added 1.31%
$0
$2.09 Million 0.29% of portfolio
3,570
Q4 2024 Added 5.15%
$0
$1.96 Million 0.28% of portfolio
21,929
Q4 2024 Added 17.17%
$0
$1.69 Million 0.24% of portfolio
9,996
Q4 2024 Added 0.55%
$0
$1.56 Million 0.22% of portfolio
2,655
Q3 2024 Reduced 0.34%
$0
$1.35 Million 0.19% of portfolio
16,605
Q4 2024 Added 0.21%
$0
$1.36 Million 0.19% of portfolio
12,997
Q4 2024 Added 0.25%
$0
$1.2 Million 0.17% of portfolio
6,057
Q4 2024 Added 0.05%
$0
$1.2 Million 0.17% of portfolio
11,973
Q4 2024 Added 44.37%
$0
$1.14 Million 0.16% of portfolio
11,351
Q4 2024 Added 32.08%
$0
$894,000 0.13% of portfolio
8,811
Q2 2024 Reduced 14.05%
$0
$550,000 0.08% of portfolio
2,986
Q4 2024 Reduced 2.8%
$0
$587,000 0.08% of portfolio
2,263
Q4 2024 Added 0.04%
$91.1B
$419,000 0.06% of portfolio
1,734
Q4 2024 Added 24.66%
$0
$358,000 0.05% of portfolio
4,055
Q4 2024 Reduced 2.55%
$0
$358,000 0.05% of portfolio
4,677
Q4 2024 Reduced 7.93%
$0
$322,000 0.05% of portfolio
1,120
Q3 2022 Reduced 4.84%
$45.8B
$351,000 0.05% of portfolio
7,107
Q4 2024 Reduced 4.83%
$0
$361,000 0.05% of portfolio
2,755
Q4 2024 Reduced 1.47%
$0
$322,000 0.05% of portfolio
2,497
Q4 2021 Added 0.2%
$0
$301,000 0.04% of portfolio
1,942
Q4 2024 Reduced 1.42%
$0
$305,000 0.04% of portfolio
2,773
Q4 2024 Added 0.07%
$0
$266,000 0.04% of portfolio
2,102
Q1 2024 New
$0
$308,000 0.04% of portfolio
1,145
Q4 2024 Added 21.94%
$0
$307,000 0.04% of portfolio
6,370
Q4 2024 New
$0
$233,000 0.03% of portfolio
919
Q4 2023 New
$0
$242,000 0.03% of portfolio
2,834
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $711 Million
  • Prior Value $753 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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