Latest Arbor Investment Advisors, LLC Stock Portfolio

Arbor Investment Advisors, LLC Performance:

2024 Q3: 2.25%YTD: 5.17%2023: 6.64%

Performance for 2024 Q3 is 2.25%, and YTD is 5.17%, and 2023 is 6.64%.

About Arbor Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Arbor Investment Advisors, LLC is a hedge fund based in WINSTON SALEM, NC. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $813.4 Millions. In it's latest 13F Holdings report, Arbor Investment Advisors, LLC reported an equity portfolio of $755.1 Millions as of 30 Sep, 2024.

The top stock holdings of Arbor Investment Advisors, LLC are IJR, CSD, ACWF. The fund has invested 14.6% of it's portfolio in ISHARES RUSSELL 1000 ETF and 12% of portfolio in INVESCO FTSE RAFI US 1000 ETF.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA) and ISHARES RUSSELL 3000 ETF (IJR) stocks. They significantly reduced their stock positions in FORD MOTOR COMPANY (F), SPDR GOLD SHARES ETF (GLD) and ALPHABET INC. CL C (GOOG). Arbor Investment Advisors, LLC opened new stock positions in TRUIST FINANCIAL CORP. (TFC), HALOZYME THERAPEUTICS, INC. (HALO) and ONEOK INC. (OKE). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COMPANIES, INC. (LOW), DUKE ENERGY CORP. (DUK) and APPLE INC. (AAPL).

Arbor Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arbor Investment Advisors, LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.

New Buys

Ticker	$ Bought
truist financial corp.	3,579,470
halozyme therapeutics, inc.	1,027,460
oneok inc.	911,300
park national corp.	687,374
townebank	577,294
public service enterprise group inc.	535,260
hca healthcare, inc.	514,457
ibm corp.	431,114

New stocks bought by Arbor Investment Advisors, LLC

Additions

Ticker	% Inc.
lowes companies, inc.	1,705
duke energy corp.	174
apple inc.	135
bank of america corp.	56.19
mccormick & company, inc.	39.38
coca-cola co.	30.7
allstate corporation	22.37
armada hoffler properties inc.	19.51

Additions to existing portfolio by Arbor Investment Advisors, LLC

Reductions

Ticker	% Reduced
ford motor company	-16.71
spdr gold shares etf	-16.51
alphabet inc. cl c	-12.04
amazon.com inc.	-6.32
exxon mobil corp.	-6.02
pimco enhanced short maturity active etf	-5.83
ishares core msci emerging markets etf	-5.63
vanguard russell 2000 etf	-5.57

Arbor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares cohen & steers reit etf	-229,301
nvidia corporation	-360,574
ishares russell 3000 etf	-250,317

Arbor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arbor Investment Advisors, LLC has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Technology	2.9
Financial Services	1.1

Market Cap. Distribution

Arbor Investment Advisors, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
MEGA-CAP	3.8
LARGE-CAP	3.1

Stocks belong to which Index?

About 6.8% of the stocks held by Arbor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	6.8

Top 5 Winners (%)		%
RTX	rtx corporation	20.7 %
ORCL	oracle corporation	20.7 %
MCD	mcdonalds corporation	19.5 %
GE	general electric co.	18.6 %
HD	home depot inc.	17.7 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 etf	6.0 M
IJR	ishares msci eafe etf	2.0 M
IJR	ishares core u.s. aggregate bond etf	1.1 M
IJR	ishares tips bond etf	1.1 M
IJR	ishares russell 2000 etf	0.9 M

Top 5 Losers (%)		%
F	ford motor company	-15.4 %
GOOG	alphabet inc. cl c	-8.8 %
GOOG	alphabet inc. cl a	-8.0 %
CVX	chevron corp.	-5.8 %
MSFT	microsoft corp.	-3.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-0.2 M
GOOG	alphabet inc. cl c	-0.1 M
F	ford motor company	0.0 M
GOOG	alphabet inc. cl a	0.0 M
CVX	chevron corp.	0.0 M

Arbor Investment Advisors, LLC Holdings Map

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

Current Stock Holdings of Arbor Investment Advisors, LLC

Arbor Investment Advisors, LLC has 116 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arbor Investment Advisors, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.85	60,011	13,982,500	added	135

AAXJ	ishares msci kld 400 social etf	0.04	2,771	301,450	added	0.07

ABBV	abbvie inc.	0.06	2,475	488,812	unchanged	0.00

ABT	abbott laboratories	0.03	2,193	250,036	unchanged	0.00

ACN	accenture plc	0.03	699	247,047	unchanged	0.00

ACWF	ishares treasury floating rate bond etf	11.22	1,674,850	84,747,200	added	9.97

ACWV	ishares msci world etf	0.04	1,970	309,113	unchanged	0.00

AGT	ishares core msci intl developed markets etf	0.46	49,270	3,489,820	reduced	-3.36

AHH	armada hoffler properties inc.	0.04	29,161	315,814	added	19.51

ALL	allstate corporation	0.10	4,097	776,996	added	22.37

AMPS	ishares 0-5 year tips bond etf	0.12	8,594	870,698	reduced	-2.64

AMZN	amazon.com inc.	0.04	1,482	276,141	reduced	-6.32

AOA	ishares core aggressive allocation etf	0.05	5,080	400,898	added	13.39

AVDX	avidxchange holdings, inc.	0.01	12,135	98,415	new

AVGO	broadcom inc.	0.04	1,550	267,375	unchanged	0.00

BAC	bank of america corp.	0.07	13,874	550,507	added	56.19

BBAX	jpmorgan ultra-short income etf	2.51	373,447	18,948,700	added	3.02

BBAX	jpmorgan equity premium income etf	0.03	4,173	248,352	new

BIV	vanguard short-term bond etf	5.76	552,784	43,498,500	added	3.76

BIV	vanguard total bond market etf	1.53	154,135	11,577,100	added	4.8