Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio

ARBOR CAPITAL MANAGEMENT INC /ADV Performance:

2024 Q3: 4.88%YTD: 11.6%2023: 8.38%

Performance for 2024 Q3 is 4.88%, and YTD is 11.6%, and 2023 is 8.38%.

About ARBOR CAPITAL MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ARBOR CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $105.9 Millions as of 30 Sep, 2024.

The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are AMZN, ARKF, AAPL. The fund has invested 2.9% of it's portfolio in AMAZON COM INC and 2.5% of portfolio in ARK ETF TR.

The fund managers got completely rid off ABBVIE INC (ABBV), ABBOTT LABS (ABT) and PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), COSTCO WHSL CORP NEW (COST) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in META PLATFORMS INC (META), DBX ETF TR (ACSG) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and NIKE INC (NKE).

ARBOR CAPITAL MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ARBOR CAPITAL MANAGEMENT INC /ADV made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 19.79%.

New Buys

Ticker	$ Bought
meta platforms inc	1,727,840
dbx etf tr	1,512,340
alps etf tr	607,429
fidelity merrimack str tr	466,291
pimco etf tr	332,237
first tr exchange-traded fd	290,132
first tr exchng traded fd vi	236,544
international business machs	208,183

New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
first tr exchng traded fd vi	129
first tr exchng traded fd vi	101
nike inc	58.85
ishares tr	50.23
schwab strategic tr	46.85
first tr exchange-traded fd	29.89
first tr exchange-traded fd	28.96
first tr exchng traded fd vi	28.78

Additions to existing portfolio by ARBOR CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-26.87
costco whsl corp new	-18.65
taiwan semiconductor mfg ltd	-17.69
3m co	-16.39
first tr exchng traded fd vi	-14.5
welltower inc	-14.06
ventas inc	-13.17
t-mobile us inc	-10.89

ARBOR CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-1,398,490
abbvie inc	-4,610,550
abbott labs	-2,742,950
first tr exchng traded fd vi	-508,660
schwab strategic tr	-488,870
advisors inner circle fd iii	-255,684
schwab strategic tr	-340,433
first tr exchng traded fd vi	-249,373

ARBOR CAPITAL MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 23.4% of it's holdings in Others sector.

Sector	%
Others	23.4
Real Estate	15.7
Technology	10.4
Consumer Cyclical	9.7
Financial Services	8.8
Energy	6
Basic Materials	5.7
Consumer Defensive	5.6
Healthcare	5.3
Communication Services	5
Industrials	3
Utilities	1.3

Market Cap. Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.6
MEGA-CAP	29.9
UNALLOCATED	23.4
MID-CAP	2.1

Stocks belong to which Index?

About 68.5% of the stocks held by ARBOR CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.4
Others	31.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MMM	3m co	34.4 %
SBUX	starbucks corp	27.0 %
PSA	public storage oper co	26.5 %
VTR	ventas inc	24.2 %
CLNE	clean energy fuels corp	21.6 %

Top 5 Winners ($)		$
MMM	3m co	0.7 M
HD	home depot inc	0.4 M
PM	philip morris intl inc	0.3 M
WELL	welltower inc	0.3 M
PSA	public storage oper co	0.3 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-27.5 %
INTC	intel corp	-25.0 %
QCOM	qualcomm inc	-16.4 %
VLO	valero energy corp	-12.7 %
FPI	farmland partners inc	-9.1 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-0.5 M
QCOM	qualcomm inc	-0.4 M
VLO	valero energy corp	-0.3 M
INTC	intel corp	-0.3 M
GOOG	alphabet inc	-0.2 M

ARBOR CAPITAL MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARBOR CAPITAL MANAGEMENT INC /ADV

ARBOR CAPITAL MANAGEMENT INC /ADV has 102 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for ARBOR CAPITAL MANAGEMENT INC /ADV last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	11,352	2,559,850	reduced	-5.58

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.57	20,982	607,429	new

ACSG	dbx etf tr	1.43	57,921	1,512,340	new

ACWF	ishares tr	0.26	7,994	280,020	reduced	-2.08

AFLG	first tr exchng traded fd vi	0.49	11,034	519,701	reduced	-1.92

AFLG	first tr exchng traded fd vi	0.47	10,838	493,493	added	12.77

AFLG	first tr exchng traded fd vi	0.46	10,840	483,829	added	129

AFLG	first tr exchng traded fd vi	0.45	12,265	478,274	added	12.19

AFLG	first tr exchng traded fd vi	0.37	9,922	396,285	added	16.47

AFLG	first tr exchng traded fd vi	0.32	8,304	342,493	added	28.78

AFLG	first tr exchng traded fd vi	0.28	6,895	291,865	reduced	-0.75

AFLG	first tr exchng traded fd vi	0.27	6,854	288,597	reduced	-0.19

AFLG	first tr exchng traded fd vi	0.27	7,714	287,578	reduced	-0.13

AFLG	first tr exchng traded fd vi	0.27	7,305	285,038	reduced	-0.41

AFLG	first tr exchng traded fd vi	0.26	6,057	270,203	reduced	-0.85

AFLG	first tr exchng traded fd vi	0.25	6,950	265,072	reduced	-0.86

AFLG	first tr exchng traded fd vi	0.23	5,922	246,651	added	16.3

AFLG	first tr exchng traded fd vi	0.22	11,264	236,544	new