Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About ARBOR CAPITAL MANAGEMENT INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARBOR CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $105.4 Millions as of 31 Mar, 2024.
The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are SCCO, ARKF, VLO. The fund has invested 2.8% of it's portfolio in SOUTHERN COPPER CORP and 2.6% of portfolio in ARK ETF TR.
The fund managers got completely rid off ABBVIE INC (ABBV), SPDR GOLD TR (GLD) and INDEXIQ ETF TR (AGGP) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), VALERO ENERGY CORP (VLO) and CHEVRON CORP NEW (CVX). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in ARK ETF TR (ARKF), 3M CO (MMM) and META PLATFORMS INC (META). 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).
The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are SCCO, ARKF, VLO. The fund has invested 2.8% of it's portfolio in SOUTHERN COPPER CORP and 2.6% of portfolio in ARK ETF TR.
The fund managers got completely rid off ABBVIE INC (ABBV), SPDR GOLD TR (GLD) and INDEXIQ ETF TR (AGGP) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), VALERO ENERGY CORP (VLO) and CHEVRON CORP NEW (CVX). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in ARK ETF TR (ARKF), 3M CO (MMM) and META PLATFORMS INC (META). 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).
New Buys
| Ticker | $ Bought |
|---|---|
| ARK ETF TR | 2,781,720 |
| 3M CO | 2,114,420 |
| META PLATFORMS INC | 2,074,540 |
| HOME DEPOT INC | 1,917,220 |
| COINBASE GLOBAL INC | 1,666,960 |
| FIDELITY WISE ORIGIN BITCOIN | 1,577,220 |
| WELLTOWER INC | 1,485,180 |
| DBX ETF TR | 1,460,380 |
New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 12.72 |
| FIRST TR EXCHNG TRADED FD VI | 10.97 |
| NIKE INC | 10.29 |
| FIRST TR EXCHNG TRADED FD VI | 8.5 |
| ISHARES TR | 7.79 |
| SCHWAB STRATEGIC TR | 5.88 |
| SCHWAB STRATEGIC TR | 3.34 |
| FIRST TR EXCHNG TRADED FD VI | 2.73 |
Additions to existing portfolio by ARBOR CAPITAL MANAGEMENT INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ENOVIX CORPORATION | -25.15 |
| VALERO ENERGY CORP | -23.03 |
| CHEVRON CORP NEW | -20.63 |
| KINDER MORGAN INC DEL | -19.88 |
| JPMORGAN CHASE & CO | -17.96 |
| SOUTHERN COPPER CORP | -16.31 |
| CAMPING WORLD HLDGS INC | -16.1 |
| SIMON PPTY GROUP INC NEW | -16.1 |
ARBOR CAPITAL MANAGEMENT INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -1,992,170 |
| MELCO RESORTS AND ENTMNT LTD | -1,062,170 |
| INDEXIQ ETF TR | -3,064,550 |
| NUVEEN S&P 500 BUY-WRITE INC | -1,172,450 |
| BEYOND MEAT INC | -2,143,880 |
| DOUBLEDOWN INTERACTIVE CO LT | -1,050,930 |
| INVESCO EXCH TRADED FD TR II | -1,322,560 |
| WISDOMTREE TR | -1,794,420 |
ARBOR CAPITAL MANAGEMENT INC /ADV got rid off the above stocks
Current Stock Holdings of ARBOR CAPITAL MANAGEMENT INC /ADV
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.15 | 12,459 | 2,265,780 | REDUCED | -6.19 | |
| 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 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 1.39 | 57,393 | 1,460,380 | NEW | ||
| ACWF | ISHARES TR | 0.24 | 7,634 | 252,065 | ADDED | 7.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.48 | 11,271 | 505,617 | REDUCED | -3.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 12,288 | 498,033 | REDUCED | -4.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.40 | 9,698 | 417,503 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 11,024 | 410,368 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 8,610 | 330,280 | REDUCED | -2.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 6,947 | 283,507 | REDUCED | -0.8 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 7,335 | 277,600 | REDUCED | -0.73 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 6,904 | 270,015 | ADDED | 8.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 7,764 | 269,566 | ADDED | 12.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 6,167 | 259,507 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 7,068 | 254,760 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 6,448 | 250,460 | REDUCED | -0.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 5,217 | 235,574 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 5,055 | 220,196 | ADDED | 2.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 5,756 | 216,061 | ADDED | 2.73 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 4,532 | 214,182 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 5,214 | 210,384 | NEW | ||
| AGG | ISHARES TR | 0.40 | 1,254 | 421,883 | ADDED | 0.72 | |
| AGGP | INDEXIQ ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.27 | 8,449 | 288,119 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 14,993 | 237,634 | REDUCED | -8.55 | |
| AMLX | AMPLIFY ETF TR | 0.32 | 10,430 | 339,668 | REDUCED | -6.59 | |
| AMT | AMERICAN TOWER CORP NEW | 1.10 | 6,408 | 1,158,700 | REDUCED | -3.58 | |
| AMZN | AMAZON COM INC | 1.55 | 8,641 | 1,632,590 | REDUCED | -2.27 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.97 | 8,546 | 1,021,820 | REDUCED | -0.7 | |
| ARKF | ARK ETF TR | 2.64 | 60,617 | 2,781,720 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 1.23 | 6,597 | 1,291,530 | REDUCED | -6.62 | |
| AVGO | BROADCOM INC | 1.32 | 1,064 | 1,389,510 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.55 | 6,923 | 575,438 | REDUCED | -0.55 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.23 | 4,907 | 239,829 | REDUCED | -0.87 | |
| BP | BP PLC | 0.35 | 9,721 | 367,988 | REDUCED | -12.32 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.45 | 11,592 | 478,864 | ADDED | 2.29 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.45 | 12,615 | 473,063 | ADDED | 2.38 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.32 | 8,036 | 342,374 | REDUCED | -0.01 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 5,709 | 254,193 | REDUCED | -0.24 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 6,423 | 241,967 | ADDED | 10.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 6,744 | 230,881 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 1.37 | 4,395 | 1,445,860 | REDUCED | -3.77 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.02 | 10,000 | 23,850 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 1.58 | 8,041 | 1,668,960 | REDUCED | -15.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.57 | 187 | 598,095 | REDUCED | -9.66 | |
| COIN | COINBASE GLOBAL INC | 1.58 | 7,667 | 1,666,960 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.04 | 2,799 | 2,150,450 | REDUCED | -12.99 | |
| CVX | CHEVRON CORP NEW | 2.16 | 14,020 | 2,280,450 | REDUCED | -20.63 | |
| CWH | CAMPING WORLD HLDGS INC | 1.24 | 64,101 | 1,307,440 | REDUCED | -16.1 | |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA ETF TR I | 1.37 | 70,655 | 1,447,720 | REDUCED | -5.15 | |
| DLR | DIGITAL RLTY TR INC | 1.41 | 10,254 | 1,483,700 | REDUCED | -4.78 | |
| DOW | DOW INC | 1.63 | 29,904 | 1,721,880 | REDUCED | -11.03 | |
| ENVX | ENOVIX CORPORATION | 1.25 | 149,628 | 1,318,220 | REDUCED | -25.15 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 1.22 | 1,809 | 1,288,940 | REDUCED | -5.63 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.64 | 34,215 | 677,772 | ADDED | 0.2 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.63 | 13,932 | 668,736 | ADDED | 0.98 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 5,077 | 243,808 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 10,778 | 488,553 | REDUCED | -1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 10,619 | 413,494 | ADDED | 3.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 6,803 | 328,280 | ADDED | 5.88 | |
| FPI | FARMLAND PARTNERS INC | 0.37 | 35,756 | 393,138 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.43 | 14,893 | 2,557,700 | REDUCED | -9.37 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.39 | 4,940 | 413,451 | REDUCED | -1.04 | |
| HD | HOME DEPOT INC | 1.82 | 5,610 | 1,917,220 | NEW | ||
| INTC | INTEL CORP | 1.12 | 38,083 | 1,185,150 | NEW | ||
| INVH | INVITATION HOMES INC | 0.56 | 16,886 | 591,601 | NEW | ||
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 10,045 | 1,495,930 | REDUCED | -9.71 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 11,343 | 2,180,230 | REDUCED | -17.96 | |
| KMI | KINDER MORGAN INC DEL | 1.92 | 107,785 | 2,024,950 | REDUCED | -19.88 | |
| KO | COCA COLA CO | 1.91 | 32,269 | 2,012,780 | REDUCED | -13.64 | |
| LAND | GLADSTONE LD CORP | 0.35 | 28,307 | 369,548 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.59 | 3,722 | 1,678,420 | REDUCED | -14.34 | |
| MCD | MCDONALDS CORP | 0.91 | 3,560 | 956,702 | REDUCED | -6.32 | |
| META | META PLATFORMS INC | 1.97 | 4,414 | 2,074,540 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.41 | 3,000 | 427,095 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 2.01 | 21,970 | 2,114,420 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 1.14 | 22,206 | 1,205,900 | ADDED | 0.6 | |
| MSCI | MSCI INC | 0.87 | 1,932 | 915,329 | REDUCED | -3.25 | |
| MSFT | MICROSOFT CORP | 2.53 | 6,479 | 2,668,620 | REDUCED | -5.94 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.82 | 9,261 | 864,034 | ADDED | 10.29 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 530 | 483,933 | REDUCED | -5.36 | |
| OLN | OLIN CORP | 1.69 | 31,992 | 1,781,330 | REDUCED | -11.46 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.37 | 3,666 | 390,829 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 1.17 | 11,515 | 1,234,420 | REDUCED | -5.98 | |
| PM | PHILIP MORRIS INTL INC | 1.76 | 19,003 | 1,854,490 | REDUCED | -11.37 | |
| PPL | PPL CORP | 1.07 | 39,952 | 1,129,650 | REDUCED | -6.09 | |
| PSA | PUBLIC STORAGE | 1.13 | 4,361 | 1,190,690 | REDUCED | -5.54 | |
| QCOM | QUALCOMM INC | 2.49 | 14,348 | 2,626,740 | REDUCED | -12.68 | |
| QQQ | INVESCO QQQ TR | 0.24 | 576 | 254,327 | NEW | ||
| RAYD | ADVISORS INNER CIRCLE FD III | 0.21 | 9,021 | 220,549 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.42 | 9,751 | 440,307 | NEW | ||
| SBUX | STARBUCKS CORP | 0.44 | 6,400 | 460,960 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 2.83 | 25,790 | 2,978,900 | REDUCED | -16.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.94 | 13,580 | 2,039,360 | REDUCED | -16.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.05 | 1,934 | 1,110,650 | REDUCED | -8.43 | |
| TMUS | T-MOBILE US INC | 1.21 | 7,849 | 1,271,070 | REDUCED | -7.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.73 | 12,822 | 1,820,220 | REDUCED | -8.42 | |
| TTD | THE TRADE DESK INC | 0.35 | 4,000 | 364,928 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 2,609 | 1,296,190 | REDUCED | -8.55 | |
| USB | US BANCORP DEL | 1.33 | 33,732 | 1,402,730 | REDUCED | -14.49 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 2.62 | 17,571 | 2,766,520 | REDUCED | -23.03 | |
| VTR | VENTAS INC | 1.14 | 25,470 | 1,202,940 | REDUCED | -1.28 | |
| WELL | WELLTOWER INC | 1.41 | 15,212 | 1,485,180 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.24 | 4,711 | 252,934 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.89 | 5,458 | 935,795 | REDUCED | -4.76 | |
| FIDELITY WISE ORIGIN BITCOIN | 1.50 | 28,362 | 1,577,220 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 917 | 370,606 | REDUCED | -9.3 | ||
| SOLVENTUM CORP | 0.32 | 5,167 | 335,910 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |