Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $133.2 Millions as of 31 Dec, 2023.
The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are ABBV, GLD, AGGP. The fund has invested 3.3% of it's portfolio in ABBVIE INC and 2.3% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off OVERSTOCK COM INC DEL (OSTK), ON SEMICONDUCTOR CORP (ON) and SPROTT PHYSICAL GOLD & SILVE (CEF) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and VALERO ENERGY CORP (VLO). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in ABBVIE INC (ABBV), ABBOTT LABS (ABT) and BEYOND MEAT INC (BYND). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC (BP), BROWN FORMAN CORP and INVESCO ACTIVELY MANAGED ETF (GSY).
The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are ABBV, GLD, AGGP. The fund has invested 3.3% of it's portfolio in ABBVIE INC and 2.3% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off OVERSTOCK COM INC DEL (OSTK), ON SEMICONDUCTOR CORP (ON) and SPROTT PHYSICAL GOLD & SILVE (CEF) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and VALERO ENERGY CORP (VLO). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in ABBVIE INC (ABBV), ABBOTT LABS (ABT) and BEYOND MEAT INC (BYND). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC (BP), BROWN FORMAN CORP and INVESCO ACTIVELY MANAGED ETF (GSY).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 4,449,070 |
| ABBOTT LABS | 2,953,640 |
| BEYOND MEAT INC | 2,143,880 |
| ALPS ETF TR | 1,614,960 |
| DOUBLEDOWN INTERACTIVE CO LT | 1,050,930 |
| FIRST TR EXCHNG TRADED FD VI | 491,906 |
| FIRST TR EXCHNG TRADED FD VI | 489,013 |
| FIRST TR EXCHNG TRADED FD VI | 437,794 |
New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| BP PLC | 12.6 |
| BROWN FORMAN CORP | 11.3 |
| BERKSHIRE HATHAWAY INC DEL | 10.25 |
| INVESCO ACTIVELY MANAGED ETF | 10.08 |
| SCHWAB STRATEGIC TR | 6.92 |
| NIKE INC | 6.75 |
| ISHARES TR | 5.78 |
| AMPLIFY ETF TR | 5.18 |
Additions to existing portfolio by ARBOR CAPITAL MANAGEMENT INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -16.18 |
| FIRST TR EXCHNG TRADED FD VI | -6.88 |
| VALERO ENERGY CORP | -6.33 |
| JPMORGAN CHASE & CO | -5.8 |
| ENOVIX CORPORATION | -5.21 |
| COLUMBIA ETF TR I | -5.19 |
| SPDR GOLD TR | -5.15 |
| OLIN CORP | -5.12 |
ARBOR CAPITAL MANAGEMENT INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OVERSTOCK COM INC DEL | -1,244,210 |
| ON SEMICONDUCTOR CORP | -1,081,850 |
| SPROTT PHYSICAL GOLD & SILVE | -184,800 |
ARBOR CAPITAL MANAGEMENT INC /ADV got rid off the above stocks
Current Stock Holdings of ARBOR CAPITAL MANAGEMENT INC /ADV
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.84 | 13,281 | 2,446,960 | REDUCED | -0.49 | |
| ABBV | ABBVIE INC | 3.34 | 27,727 | 4,449,070 | NEW | ||
| ABT | ABBOTT LABS | 2.22 | 26,969 | 2,953,640 | NEW | ||
| ACES | ALPS ETF TR | 1.21 | 37,601 | 1,614,960 | NEW | ||
| ACWF | ISHARES TR | 0.17 | 7,082 | 222,015 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.37 | 12,814 | 491,906 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.37 | 11,621 | 489,013 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 9,698 | 389,763 | REDUCED | -4.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.29 | 11,024 | 387,273 | REDUCED | -4.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 8,822 | 319,047 | REDUCED | -6.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 7,003 | 270,456 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 7,389 | 267,252 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 6,363 | 239,270 | REDUCED | -1.46 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 6,450 | 233,361 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 6,888 | 232,791 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 4,929 | 202,483 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 5,603 | 201,251 | NEW | ||
| AGG | ISHARES TR | 0.28 | 1,245 | 368,214 | ADDED | 5.78 | |
| AGGP | INDEXIQ ETF TR | 2.30 | 97,597 | 3,064,550 | REDUCED | -3.89 | |
| AGGY | WISDOMTREE TR | 1.35 | 63,587 | 1,794,420 | ADDED | 1.98 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 16,395 | 256,417 | REDUCED | -0.05 | |
| AMLX | AMPLIFY ETF TR | 0.24 | 11,166 | 319,234 | ADDED | 5.18 | |
| AMT | AMERICAN TOWER CORP NEW | 1.07 | 6,646 | 1,426,770 | REDUCED | -1.37 | |
| AMZN | AMAZON COM INC | 0.99 | 8,842 | 1,312,770 | ADDED | 1.67 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.81 | 8,606 | 1,078,700 | ADDED | 1.28 | |
| AVB | AVALONBAY CMNTYS INC | 0.97 | 7,065 | 1,294,860 | REDUCED | -0.63 | |
| BA | BOEING CO | 0.17 | 950 | 231,715 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.12 | 58,078 | 1,490,290 | REDUCED | -3.96 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.42 | 6,961 | 555,122 | ADDED | 1.27 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 4,950 | 244,175 | REDUCED | -1.53 | |
| BP | BP PLC | 0.30 | 11,087 | 399,132 | ADDED | 12.6 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 11,333 | 437,794 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.33 | 12,322 | 436,938 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 8,037 | 319,953 | REDUCED | -16.18 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 5,723 | 235,788 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 5,788 | 200,563 | NEW | ||
| BYND | BEYOND MEAT INC | 1.61 | 84,538 | 2,143,880 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 9,329 | 300,440 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.95 | 4,567 | 1,261,220 | ADDED | 0.93 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.03 | 10,000 | 36,800 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 1.43 | 9,471 | 1,907,480 | REDUCED | -4.63 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.35 | 207 | 462,366 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.56 | 3,217 | 2,074,160 | ADDED | 0.12 | |
| CVX | CHEVRON CORP NEW | 2.02 | 17,664 | 2,690,750 | REDUCED | -1.35 | |
| CWH | CAMPING WORLD HLDGS INC | 1.40 | 76,399 | 1,866,420 | REDUCED | -1.3 | |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.79 | 69,969 | 1,050,930 | NEW | ||
| DIAL | COLUMBIA ETF TR I | 1.17 | 74,492 | 1,550,920 | REDUCED | -5.19 | |
| DLR | DIGITAL RLTY TR INC | 1.08 | 10,769 | 1,437,730 | REDUCED | -2.05 | |
| DOW | DOW INC | 1.38 | 33,612 | 1,836,220 | REDUCED | -3.52 | |
| ENVX | ENOVIX CORPORATION | 1.76 | 199,914 | 2,342,990 | REDUCED | -5.21 | |
| EOG | EOG RES INC | 1.76 | 18,774 | 2,346,320 | REDUCED | -3.19 | |
| EQIX | EQUINIX INC | 1.15 | 1,917 | 1,527,140 | REDUCED | -2.39 | |
| EQT | EQT CORP | 1.67 | 57,480 | 2,226,200 | REDUCED | -4.09 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.51 | 34,146 | 681,554 | REDUCED | -4.89 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.49 | 13,797 | 656,047 | REDUCED | -3.79 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.18 | 5,093 | 245,667 | REDUCED | -2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 10,996 | 510,995 | REDUCED | -1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 10,276 | 373,004 | ADDED | 2.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,425 | 293,345 | ADDED | 6.92 | |
| GLD | SPDR GOLD TR | 2.33 | 16,436 | 3,108,540 | REDUCED | -5.15 | |
| GM | GENERAL MTRS CO | 1.22 | 45,918 | 1,619,520 | REDUCED | -2.43 | |
| GOOG | ALPHABET INC | 1.71 | 16,432 | 2,282,730 | REDUCED | -0.3 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.34 | 4,992 | 450,947 | ADDED | 10.08 | |
| JNJ | JOHNSON & JOHNSON | 1.34 | 11,125 | 1,790,730 | ADDED | 0.14 | |
| JPM | JPMORGAN CHASE & CO | 1.78 | 13,826 | 2,368,850 | REDUCED | -5.8 | |
| KMI | KINDER MORGAN INC DEL | 1.82 | 134,530 | 2,428,270 | REDUCED | -3.48 | |
| KO | COCA COLA CO | 1.68 | 37,364 | 2,240,320 | REDUCED | -2.49 | |
| MA | MASTERCARD INCORPORATED | 1.37 | 4,345 | 1,819,710 | REDUCED | -1.47 | |
| MCD | MCDONALDS CORP | 0.84 | 3,800 | 1,118,620 | REDUCED | -0.18 | |
| MIDD | MIDDLEBY CORP | 0.32 | 3,000 | 419,940 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.80 | 115,705 | 1,062,170 | ADDED | 4.42 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.95 | 22,073 | 1,268,760 | REDUCED | -2.17 | |
| MSCI | MSCI INC | 0.82 | 1,997 | 1,098,180 | REDUCED | -1.48 | |
| MSFT | MICROSOFT CORP | 1.92 | 6,888 | 2,552,540 | REDUCED | -2.71 | |
| MSM | MSC INDL DIRECT INC | 1.21 | 16,613 | 1,613,590 | REDUCED | -4.5 | |
| NHI | NATIONAL HEALTH INVS INC | 0.91 | 22,308 | 1,213,570 | REDUCED | -2.11 | |
| NKE | NIKE INC | 0.66 | 8,397 | 873,625 | ADDED | 6.75 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 560 | 266,387 | REDUCED | -1.75 | |
| OLN | OLIN CORP | 1.44 | 36,133 | 1,912,540 | REDUCED | -5.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 1.39 | 30,465 | 1,846,480 | REDUCED | -1.88 | |
| PCAR | PACCAR INC | 0.26 | 3,666 | 348,013 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.50 | 149,003 | 1,992,170 | REDUCED | -0.69 | |
| PEP | PEPSICO INC | 1.61 | 12,397 | 2,144,030 | REDUCED | -2.56 | |
| PLD | PROLOGIS INC. | 1.20 | 12,247 | 1,598,420 | REDUCED | -1.95 | |
| PM | PHILIP MORRIS INTL INC | 1.54 | 21,441 | 2,045,910 | REDUCED | -2.61 | |
| PPL | PPL CORP | 0.88 | 42,543 | 1,176,730 | REDUCED | -2.46 | |
| PSA | PUBLIC STORAGE | 1.05 | 4,617 | 1,398,880 | REDUCED | -1.05 | |
| QCOM | QUALCOMM INC | 1.70 | 16,431 | 2,260,880 | REDUCED | -2.55 | |
| SBUX | STARBUCKS CORP | 0.45 | 6,400 | 596,672 | REDUCED | -4.48 | |
| SCCO | SOUTHERN COPPER CORP | 1.94 | 30,816 | 2,585,140 | REDUCED | -4.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.86 | 3,883 | 1,152,450 | REDUCED | -1.27 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.70 | 16,185 | 2,267,300 | REDUCED | -3.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.99 | 65,376 | 1,322,560 | REDUCED | -2.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.84 | 2,112 | 1,116,880 | ADDED | 2.87 | |
| TMUS | T-MOBILE US INC | 1.03 | 8,471 | 1,372,980 | REDUCED | -2.71 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.05 | 14,001 | 1,402,490 | REDUCED | -2.78 | |
| TTD | THE TRADE DESK INC | 0.21 | 4,000 | 277,280 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.16 | 2,853 | 1,546,400 | REDUCED | -1.45 | |
| USB | US BANCORP DEL | 1.27 | 39,448 | 1,686,380 | REDUCED | -0.02 | |
| V | VISA INC | 1.56 | 8,035 | 2,072,770 | REDUCED | -3.3 | |
| VLO | VALERO ENERGY CORP | 2.29 | 22,829 | 3,053,200 | REDUCED | -6.33 | |
| VTR | VENTAS INC | 0.96 | 25,801 | 1,281,010 | REDUCED | -2.37 | |
| WPC | WP CAREY INC | 0.49 | 10,161 | 655,764 | REDUCED | -0.88 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.17 | 4,711 | 224,196 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.83 | 5,731 | 1,105,630 | ADDED | 2.8 | |
| NUVEEN S&P 500 BUY-WRITE INC | 0.88 | 91,957 | 1,172,450 | REDUCED | -1.94 | ||
| BROWN FORMAN CORP | 0.66 | 15,888 | 886,061 | ADDED | 11.3 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,011 | 370,784 | ADDED | 10.25 |