Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2024)

→ Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad)

About Arbor Capital Management Inc /Adv

Investment Activity

Arbor Capital Management Inc /Adv has $105.42 million in total holdings as of March 31, 2024.
Arbor Capital Management Inc /Adv owns shares of 106 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 21.07% of the portfolio was purchased this quarter.
About 51.69% of the portfolio was sold this quarter.
This quarter, Arbor Capital Management Inc /Adv has purchased 108 new stocks and bought additional shares in 15 stocks.
Arbor Capital Management Inc /Adv sold shares of 59 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Southern Copper: $2,978,899
ARK Innovation ETF: $2,781,720
Valero Energy: $2,766,522
Microsoft: $2,668,617
QUALCOMM: $2,626,741

Largest New Holdings this Quarter

ARK Innovation ETF: $2,781,720 Holding
3M: $2,114,424 Holding
Meta Platforms: $2,074,536 Holding
Home Depot: $1,917,218 Holding
Coinbase Global: $1,666,959 Holding

Largest Purchases this Quarter

ARK Innovation ETF: 60,617 shares (about $2.78M)
3M: 21,970 shares (about $2.11M)
Meta Platforms: 4,414 shares (about $2.07M)
Home Depot: 5,610 shares (about $1.92M)
Coinbase Global: 7,667 shares (about $1.67M)

Largest Sales this Quarter

Valero Energy: 5,258 shares (about $827.86K)
Chevron: 3,644 shares (about $592.72K)
Southern Copper: 5,026 shares (about $580.53K)
Kinder Morgan: 26,745 shares (about $502.46K)
JPMorgan Chase & Co.: 2,483 shares (about $477.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCCO Southern Copper	$2,978,899	$580,533 ▼	-16.3%	25,790	2.8%	Basic Materials
ARKK ARK Innovation ETF	$2,781,720	$2,781,720 ▲	New Holding	60,617	2.6%	ETF
VLO Valero Energy	$2,766,522	$827,863 ▼	-23.0%	17,571	2.6%	Oils/Energy
MSFT Microsoft	$2,668,617	$168,462 ▼	-5.9%	6,479	2.5%	Computer and Technology
QCOM QUALCOMM	$2,626,741	$381,342 ▼	-12.7%	14,348	2.5%	Computer and Technology
GOOGL Alphabet	$2,557,699	$264,305 ▼	-9.4%	14,893	2.4%	Computer and Technology
CVX Chevron	$2,280,453	$592,723 ▼	-20.6%	14,020	2.2%	Oils/Energy
AAPL Apple	$2,265,783	$149,488 ▼	-6.2%	12,459	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,180,233	$477,256 ▼	-18.0%	11,343	2.1%	Finance
COST Costco Wholesale	$2,150,448	$321,146 ▼	-13.0%	2,799	2.0%	Retail/Wholesale
MMM 3M	$2,114,424	$2,114,424 ▲	New Holding	21,970	2.0%	Multi-Sector Conglomerates
META Meta Platforms	$2,074,536	$2,074,536 ▲	New Holding	4,414	2.0%	Computer and Technology
SPG Simon Property Group	$2,039,358	$391,202 ▼	-16.1%	13,580	1.9%	Finance
KMI Kinder Morgan	$2,024,949	$502,456 ▼	-19.9%	107,785	1.9%	Oils/Energy
KO Coca-Cola	$2,012,775	$317,800 ▼	-13.6%	32,269	1.9%	Consumer Staples
HD Home Depot	$1,917,218	$1,917,218 ▲	New Holding	5,610	1.8%	Retail/Wholesale
PM Philip Morris International	$1,854,494	$237,923 ▼	-11.4%	19,003	1.8%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,820,223	$167,372 ▼	-8.4%	12,822	1.7%	Computer and Technology
OLN Olin	$1,781,333	$230,573 ▼	-11.5%	31,992	1.7%	Basic Materials
DOW DOW	$1,721,882	$213,508 ▼	-11.0%	29,904	1.6%	Basic Materials
MA Mastercard	$1,678,421	$280,939 ▼	-14.3%	3,722	1.6%	Business Services
CME CME Group	$1,668,961	$296,806 ▼	-15.1%	8,041	1.6%	Finance
COIN Coinbase Global	$1,666,959	$1,666,959 ▲	New Holding	7,667	1.6%	Finance
AMZN Amazon.com	$1,632,587	$37,976 ▼	-2.3%	8,641	1.5%	Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN	$1,577,219	$1,577,219 ▲	New Holding	28,362	1.5%	SHS
JNJ Johnson & Johnson	$1,495,932	$160,837 ▼	-9.7%	10,045	1.4%	Medical
WELL Welltower	$1,485,175	$1,485,175 ▲	New Holding	15,212	1.4%	Finance
DLR Digital Realty Trust	$1,483,697	$74,518 ▼	-4.8%	10,254	1.4%	Finance
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$1,460,377	$1,460,377 ▲	New Holding	57,393	1.4%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$1,447,721	$78,620 ▼	-5.2%	70,655	1.4%	ETF
CASY Casey's General Stores	$1,445,861	$56,584 ▼	-3.8%	4,395	1.4%	Retail/Wholesale
USB U.S. Bancorp	$1,402,726	$237,697 ▼	-14.5%	33,732	1.3%	Finance
AVGO Broadcom	$1,389,510	$1,389,510 ▲	New Holding	1,064	1.3%	Computer and Technology
ENVX Enovix	$1,318,223	$443,020 ▼	-25.2%	149,628	1.3%	Oils/Energy
CWH Camping World	$1,307,440	$250,837 ▼	-16.1%	64,101	1.2%	Consumer Discretionary
UNH UnitedHealth Group	$1,296,187	$121,223 ▼	-8.6%	2,609	1.2%	Medical
AVB AvalonBay Communities	$1,291,529	$91,623 ▼	-6.6%	6,597	1.2%	Finance
EQIX Equinix	$1,288,935	$76,951 ▼	-5.6%	1,809	1.2%	Finance
TMUS T-Mobile US	$1,271,067	$100,727 ▼	-7.3%	7,849	1.2%	Computer and Technology
PLD Prologis	$1,234,424	$78,471 ▼	-6.0%	11,515	1.2%	Finance
MNST Monster Beverage	$1,205,897	$7,223 ▲	0.6%	22,206	1.1%	Consumer Staples
VTR Ventas	$1,202,940	$15,633 ▼	-1.3%	25,470	1.1%	Finance
PSA Public Storage	$1,190,692	$69,896 ▼	-5.5%	4,361	1.1%	Finance
INTC Intel	$1,185,152	$1,185,152 ▲	New Holding	38,083	1.1%	Computer and Technology
AMT American Tower	$1,158,705	$43,036 ▼	-3.6%	6,408	1.1%	Finance
PPL PPL	$1,129,652	$73,261 ▼	-6.1%	39,952	1.1%	Utilities
TMO Thermo Fisher Scientific	$1,110,652	$102,221 ▼	-8.4%	1,934	1.1%	Medical
ARE Alexandria Real Estate Equities	$1,021,824	$7,174 ▼	-0.7%	8,546	1.0%	Finance
MCD McDonald's	$956,702	$64,497 ▼	-6.3%	3,560	0.9%	Retail/Wholesale
ZTS Zoetis	$935,795	$46,807 ▼	-4.8%	5,458	0.9%	Medical
MSCI MSCI	$915,329	$30,795 ▼	-3.3%	1,932	0.9%	Computer and Technology
NKE NIKE	$864,034	$80,610 ▲	10.3%	9,261	0.8%	Consumer Discretionary
FSMB First Trust Short Duration Managed Municipal ETF	$677,772	$1,367 ▲	0.2%	34,215	0.6%	ETF
FMHI First Trust Municipal High Income ETF	$668,736	$6,480 ▲	1.0%	13,932	0.6%	Manufacturing
CMG Chipotle Mexican Grill	$598,095	$63,967 ▼	-9.7%	187	0.6%	Retail/Wholesale
INVH Invitation Homes	$591,601	$591,601 ▲	New Holding	16,886	0.6%	Finance
FTCS First Trust Capital Strength ETF	$575,438	$3,159 ▼	-0.5%	6,923	0.5%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$505,617	$15,701 ▼	-3.0%	11,271	0.5%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$498,033	$21,319 ▼	-4.1%	12,288	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$488,553	$9,882 ▼	-2.0%	10,778	0.5%	ETF
NVDA NVIDIA	$483,933	$27,392 ▼	-5.4%	530	0.5%	Computer and Technology
FDEC FT Vest U.S. Equity Buffer ETF - December	$478,864	$10,699 ▲	2.3%	11,592	0.5%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$473,063	$10,988 ▲	2.4%	12,615	0.4%	ETF
SBUX Starbucks	$460,960		0.0%	6,400	0.4%	Retail/Wholesale
REXR Rexford Industrial Realty	$440,307	$440,307 ▲	New Holding	9,751	0.4%	Finance
MIDD Middleby	$427,095		0.0%	3,000	0.4%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$421,883	$3,028 ▲	0.7%	1,254	0.4%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$417,503		0.0%	9,698	0.4%	ETF
SCHF Schwab International Equity ETF	$413,494	$13,356 ▲	3.3%	10,619	0.4%	ETF
PSR Invesco Active U.S. Real Estate Fund	$413,451	$4,352 ▼	-1.0%	4,940	0.4%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$410,368		0.0%	11,024	0.4%	ETF
FPI Farmland Partners	$393,138	$393,138 ▲	New Holding	35,756	0.4%	Finance
PCAR PACCAR	$390,829		0.0%	3,666	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$370,606	$37,990 ▼	-9.3%	917	0.4%	Finance
LAND Gladstone Land	$369,548	$369,548 ▲	New Holding	28,307	0.4%	Finance
BP BP	$367,988	$51,710 ▼	-12.3%	9,721	0.3%	Oils/Energy
TTD Trade Desk	$364,928		0.0%	4,000	0.3%	Computer and Technology
FSEP FT Cboe Vest U.S. Equity Buffer ETF - September	$342,374	$43 ▼	0.0%	8,036	0.3%	ETF
BLOK Amplify Transformational Data Sharing ETF	$339,668	$23,969 ▼	-6.6%	10,430	0.3%	ETF
SOLVENTUM CORP	$335,910	$335,910 ▲	New Holding	5,167	0.3%	COM SHS
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$330,280	$8,132 ▼	-2.4%	8,610	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$328,280	$18,240 ▲	5.9%	6,803	0.3%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$288,119	$288,119 ▲	New Holding	8,449	0.3%	Manufacturing
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October	$283,507	$2,285 ▼	-0.8%	6,947	0.3%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$277,600	$2,044 ▼	-0.7%	7,335	0.3%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$270,015	$21,158 ▲	8.5%	6,904	0.3%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$269,566	$30,415 ▲	12.7%	7,764	0.3%	ETF
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January	$259,507	$259,507 ▲	New Holding	6,167	0.2%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$254,760	$254,760 ▲	New Holding	7,068	0.2%	ETF
QQQ Invesco QQQ	$254,327	$254,327 ▲	New Holding	576	0.2%	Finance
FJUL FT Vest U.S. Equity Buffer ETF July	$254,193	$623 ▼	-0.2%	5,709	0.2%	ETF
WPM Wheaton Precious Metals	$252,934		0.0%	4,711	0.2%	Basic Materials
ISCF iShares MSCI Intl Small-Cap Multifactor ETF	$252,065	$18,226 ▲	7.8%	7,634	0.2%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$250,460	$78 ▼	0.0%	6,448	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$243,808	$768 ▼	-0.3%	5,077	0.2%	Manufacturing
FAPR FT Vest U.S. Equity Buffer ETF - April	$241,967	$23,922 ▲	11.0%	6,423	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$239,829	$2,102 ▼	-0.9%	4,907	0.2%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$237,634	$22,221 ▼	-8.6%	14,993	0.2%	Manufacturing
FFEB FT Vest U.S. Equity Buffer ETF - February	$235,574	$235,574 ▲	New Holding	5,217	0.2%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$230,881	$230,881 ▲	New Holding	6,744	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2024)

About Arbor Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2024)

About Arbor Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Capital Management Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information