Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio

$105Million– No. of Holdings #106

ARBOR CAPITAL MANAGEMENT INC /ADV Performance:

2024 Q1: 4.15%YTD: 4.15%2023: 8.38%

Performance for 2024 Q1 is 4.15%, and YTD is 4.15%, 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 $105.4 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).

ARBOR CAPITAL MANAGEMENT INC /ADV Equity Portfolio Value

Last Reported on: 13 May, 2024

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 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.

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

Sector Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 22.1% of it's holdings in Others sector.

Sector	%
Others	22.1
Real Estate	14.4
Technology	10.4
Financial Services	9
Consumer Cyclical	8.7
Consumer Defensive	6.9
Energy	6.7
Basic Materials	6.1
Communication Services	5.6
Healthcare	4.9
Industrials	4
Utilities	1.1

Market Cap. Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MEGA-CAP	31.4
UNALLOCATED	22.1
SMALL-CAP	3.2
MID-CAP	2.5

Stocks belong to which Index?

About 0% of the stocks held by ARBOR CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	89.5 %
COIN	coinbase global inc	59.7 %
CMG	chipotle mexican grill inc	40.5 %
TTD	the trade desk inc	31.6 %
SCCO	southern copper corp	31.0 %

Top 5 Winners ($)		$
SCCO	southern copper corp	0.8 M
QCOM	qualcomm inc	0.7 M
COIN	coinbase global inc	0.6 M
GOOG	alphabet inc	0.5 M
VLO	valero energy corp	0.5 M

Top 5 Losers (%)		%
CLNE	clean energy fuels corp	-35.2 %
ENVX	enovix corporation	-24.3 %
SBUX	starbucks corp	-22.7 %
PLD	prologis inc.	-16.9 %
AMT	american tower corp new	-15.5 %

Top 5 Losers ($)		$
ENVX	enovix corporation	-0.6 M
PLD	prologis inc.	-0.3 M
CWH	camping world hldgs inc	-0.3 M
AMT	american tower corp new	-0.2 M
EQIX	equinix inc	-0.1 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 106 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. SCCO was the most profitable stock for ARBOR CAPITAL MANAGEMENT INC /ADV last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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