Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio

$109Million– No. of Holdings #105

ARBOR CAPITAL MANAGEMENT INC /ADV Performance:

2024 Q2: 2.17%YTD: 6.41%2023: 8.38%

Performance for 2024 Q2 is 2.17%, and YTD is 6.41%, 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 $109.2 Millions as of 30 Jun, 2024.

The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are ABBV, AMZN, MSFT. The fund has invested 4.2% of it's portfolio in ABBVIE INC and 3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off META PLATFORMS INC (META), DBX ETF TR (ACSG) and ENOVIX CORPORATION (ENVX) stocks. They significantly reduced their stock positions in 3M CO (MMM), BERKSHIRE HATHAWAY INC DEL and BROADCOM INC (AVGO). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in ABBVIE INC (ABBV), ABBOTT LABS (ABT) and PATHWARD FINANCIAL INC (CASH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ADVISORS INNER CIRCLE FD III (RAYD) and NVIDIA CORPORATION (NVDA).

ARBOR CAPITAL MANAGEMENT INC /ADV Equity Portfolio Value

Last Reported on: 06 Aug, 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 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.69%.

New Buys

Ticker	$ Bought
abbvie inc	4,610,550
abbott labs	2,742,950
pathward financial inc	1,621,040
invesco exch traded fd tr ii	1,398,490
first tr exchange traded fd	296,960
first tr exchng traded fd vi	205,666

New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
amazon com inc	89.01
advisors inner circle fd iii	10.52
nvidia corporation	9.64
powershares actively managed	9.53
ishares tr	6.94
first tr exchng traded fd vi	6.92
schwab strategic tr	6.34
first tr exchng traded fd vi	4.35

Additions to existing portfolio by ARBOR CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
3m co	-20.17
berkshire hathaway inc del	-16.25
broadcom inc	-15.04
ishares tr	-11.56
amplify etf tr	-11.00
qualcomm inc	-8.2
jpmorgan chase & co.	-7.72
southern copper corp	-7.7

ARBOR CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
enovix corporation	-1,318,220
camping world hldgs inc	-1,307,440
dbx etf tr	-1,460,380
monster beverage corp new	-1,205,900
first tr exchange-traded fd	-288,119
solventum corp	-335,910
meta platforms inc	-2,074,540

ARBOR CAPITAL MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 21.4% of it's holdings in Others sector.

Sector	%
Others	21.4
Real Estate	14.2
Healthcare	11.3
Technology	10.9
Financial Services	9.8
Consumer Cyclical	8.5
Energy	6.1
Consumer Defensive	5.5
Basic Materials	5.1
Communication Services	3.6
Industrials	2.6

Market Cap. Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
MEGA-CAP	31.9
UNALLOCATED	21.4
SMALL-CAP	2.2
MID-CAP	1.7

Stocks belong to which Index?

About 70.8% of the stocks held by ARBOR CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	29.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
MMM	3m co	22.4 %
AVGO	broadcom inc	22.0 %
AAPL	apple inc	18.8 %
CASY	caseys gen stores inc	14.3 %
MSFT	microsoft corp	10.5 %

Top 5 Winners ($)		$
MMM	3m co	0.5 M
AAPL	apple inc	0.4 M
AVGO	broadcom inc	0.3 M
MSFT	microsoft corp	0.3 M
QCOM	qualcomm inc	0.2 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-22.5 %
NKE	nike inc	-17.7 %
OLN	olin corp	-16.3 %
MIDD	middleby corp	-16.1 %
DOW	dow inc	-8.4 %

Top 5 Losers ($)		$
OLN	olin corp	-0.3 M
NVDA	nvidia corporation	-0.2 M
NKE	nike inc	-0.2 M
DOW	dow inc	-0.1 M
SCCO	southern copper corp	-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 105 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. OLN proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for ARBOR CAPITAL MANAGEMENT INC /ADV last quarter.

Last Reported on: 06 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.39	12,023	2,605,920	reduced	-3.5

ABBV	abbvie inc	4.22	27,062	4,610,550	new

ABT	abbott labs	2.51	26,579	2,742,950	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.24	8,164	262,627	added	6.94

AFLG	first tr exchng traded fd vi	0.47	11,250	518,288	reduced	-0.19

AFLG	first tr exchng traded fd vi	0.47	12,266	508,660	reduced	-0.18

AFLG	first tr exchng traded fd vi	0.39	9,611	424,037	reduced	-0.9

AFLG	first tr exchng traded fd vi	0.38	10,932	414,126	reduced	-0.83

AFLG	first tr exchng traded fd vi	0.30	8,519	333,477	reduced	-1.06

AFLG	first tr exchng traded fd vi	0.26	6,947	288,787	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	7,335	281,696	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	6,867	279,144	reduced	-0.54

AFLG	first tr exchng traded fd vi	0.26	7,724	278,302	reduced	-0.52

AFLG	first tr exchng traded fd vi	0.24	6,109	265,375	reduced	-0.94

AFLG	first tr exchng traded fd vi	0.24	7,010	260,525	reduced	-0.82

AFLG	first tr exchng traded fd vi	0.23	6,448	256,750	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.22	5,199	243,937	reduced	-0.35

AFLG	first tr exchng traded fd vi	0.21	4,729	229,167	added	4.35

AFLG	first tr exchng traded fd vi	0.21	5,575	228,116	added	6.92