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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).

New Buys

Ticker$ Bought
ABBVIE INC4,449,070
ABBOTT LABS2,953,640
BEYOND MEAT INC2,143,880
ALPS ETF TR1,614,960
DOUBLEDOWN INTERACTIVE CO LT1,050,930
FIRST TR EXCHNG TRADED FD VI491,906
FIRST TR EXCHNG TRADED FD VI489,013
FIRST TR EXCHNG TRADED FD VI437,794

New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV

Additions

Ticker% Inc.
BP PLC12.6
BROWN FORMAN CORP11.3
BERKSHIRE HATHAWAY INC DEL10.25
INVESCO ACTIVELY MANAGED ETF10.08
SCHWAB STRATEGIC TR6.92
NIKE INC6.75
ISHARES TR5.78
AMPLIFY ETF TR5.18

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.8413,2812,446,960REDUCED-0.49
ABBVABBVIE INC3.3427,7274,449,070NEW
ABTABBOTT LABS2.2226,9692,953,640NEW
ACESALPS ETF TR1.2137,6011,614,960NEW
ACWFISHARES TR0.177,082222,015NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.3712,814491,906NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.3711,621489,013NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.299,698389,763REDUCED-4.64
AFLGFIRST TR EXCHNG TRADED FD VI0.2911,024387,273REDUCED-4.66
AFLGFIRST TR EXCHNG TRADED FD VI0.248,822319,047REDUCED-6.88
AFLGFIRST TR EXCHNG TRADED FD VI0.207,003270,456NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.207,389267,252NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.186,363239,270REDUCED-1.46
AFLGFIRST TR EXCHNG TRADED FD VI0.176,450233,361UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.176,888232,791NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.154,929202,483NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.155,603201,251NEW
AGGISHARES TR0.281,245368,214ADDED5.78
AGGPINDEXIQ ETF TR2.3097,5973,064,550REDUCED-3.89
AGGYWISDOMTREE TR1.3563,5871,794,420ADDED1.98
AIRRFIRST TR EXCHANGE-TRADED FD0.1916,395256,417REDUCED-0.05
AMLXAMPLIFY ETF TR0.2411,166319,234ADDED5.18
AMTAMERICAN TOWER CORP NEW1.076,6461,426,770REDUCED-1.37
AMZNAMAZON COM INC0.998,8421,312,770ADDED1.67
AREALEXANDRIA REAL ESTATE EQ IN0.818,6061,078,700ADDED1.28
AVBAVALONBAY CMNTYS INC0.977,0651,294,860REDUCED-0.63
BABOEING CO0.17950231,715NEW
BABINVESCO EXCH TRADED FD TR II1.1258,0781,490,290REDUCED-3.96
BGLDFIRST TR EXCHANGE-TRADED FD0.426,961555,122ADDED1.27
BNDXVANGUARD CHARLOTTE FDS0.184,950244,175REDUCED-1.53
BPBP PLC0.3011,087399,132ADDED12.6
BUFDFIRST TR EXCHNG TRADED FD VI0.3311,333437,794NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.3312,322436,938NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.248,037319,953REDUCED-16.18
BUFDFIRST TR EXCHNG TRADED FD VI0.185,723235,788UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.155,788200,563NEW
BYNDBEYOND MEAT INC1.6184,5382,143,880NEW
CARZFIRST TR EXCHANGE TRADED FD0.239,329300,440UNCHANGED0.00
CASYCASEYS GEN STORES INC0.954,5671,261,220ADDED0.93
CEFSPROTT PHYSICAL GOLD & SILVE0.000.000.00SOLD OFF-100
CLNECLEAN ENERGY FUELS CORP0.0310,00036,800UNCHANGED0.00
CMECME GROUP INC1.439,4711,907,480REDUCED-4.63
CMGCHIPOTLE MEXICAN GRILL INC0.35207462,366UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW1.563,2172,074,160ADDED0.12
CVXCHEVRON CORP NEW2.0217,6642,690,750REDUCED-1.35
CWHCAMPING WORLD HLDGS INC1.4076,3991,866,420REDUCED-1.3
DDIDOUBLEDOWN INTERACTIVE CO LT0.7969,9691,050,930NEW
DIALCOLUMBIA ETF TR I1.1774,4921,550,920REDUCED-5.19
DLRDIGITAL RLTY TR INC1.0810,7691,437,730REDUCED-2.05
DOWDOW INC1.3833,6121,836,220REDUCED-3.52
ENVXENOVIX CORPORATION1.76199,9142,342,990REDUCED-5.21
EOGEOG RES INC1.7618,7742,346,320REDUCED-3.19
EQIXEQUINIX INC1.151,9171,527,140REDUCED-2.39
EQTEQT CORP1.6757,4802,226,200REDUCED-4.09
FCALFIRST TR EXCH TRADED FD III0.5134,146681,554REDUCED-4.89
FCALFIRST TR EXCH TRADED FD III0.4913,797656,047REDUCED-3.79
FCVTFIRST TR EXCHANGE-TRADED FD0.185,093245,667REDUCED-2.43
FNDASCHWAB STRATEGIC TR0.3810,996510,995REDUCED-1.5
FNDASCHWAB STRATEGIC TR0.2810,276373,004ADDED2.83
FNDASCHWAB STRATEGIC TR0.226,425293,345ADDED6.92
GLDSPDR GOLD TR2.3316,4363,108,540REDUCED-5.15
GMGENERAL MTRS CO1.2245,9181,619,520REDUCED-2.43
GOOGALPHABET INC1.7116,4322,282,730REDUCED-0.3
GSYINVESCO ACTIVELY MANAGED ETF0.344,992450,947ADDED10.08
JNJJOHNSON & JOHNSON1.3411,1251,790,730ADDED0.14
JPMJPMORGAN CHASE & CO1.7813,8262,368,850REDUCED-5.8
KMIKINDER MORGAN INC DEL1.82134,5302,428,270REDUCED-3.48
KOCOCA COLA CO1.6837,3642,240,320REDUCED-2.49
MAMASTERCARD INCORPORATED1.374,3451,819,710REDUCED-1.47
MCDMCDONALDS CORP0.843,8001,118,620REDUCED-0.18
MIDDMIDDLEBY CORP0.323,000419,940UNCHANGED0.00
MLCOMELCO RESORTS AND ENTMNT LTD0.80115,7051,062,170ADDED4.42
MNSTMONSTER BEVERAGE CORP NEW0.9522,0731,268,760REDUCED-2.17
MSCIMSCI INC0.821,9971,098,180REDUCED-1.48
MSFTMICROSOFT CORP1.926,8882,552,540REDUCED-2.71
MSMMSC INDL DIRECT INC1.2116,6131,613,590REDUCED-4.5
NHINATIONAL HEALTH INVS INC0.9122,3081,213,570REDUCED-2.11
NKENIKE INC0.668,397873,625ADDED6.75
NVDANVIDIA CORPORATION0.20560266,387REDUCED-1.75
OLNOLIN CORP1.4436,1331,912,540REDUCED-5.12
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
OSTKOVERSTOCK COM INC DEL0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP1.3930,4651,846,480REDUCED-1.88
PCARPACCAR INC0.263,666348,013UNCHANGED0.00
PDBCINVESCO ACTVELY MNGD ETC FD1.50149,0031,992,170REDUCED-0.69
PEPPEPSICO INC1.6112,3972,144,030REDUCED-2.56
PLDPROLOGIS INC.1.2012,2471,598,420REDUCED-1.95
PMPHILIP MORRIS INTL INC1.5421,4412,045,910REDUCED-2.61
PPLPPL CORP0.8842,5431,176,730REDUCED-2.46
PSAPUBLIC STORAGE1.054,6171,398,880REDUCED-1.05
QCOMQUALCOMM INC1.7016,4312,260,880REDUCED-2.55
SBUXSTARBUCKS CORP0.456,400596,672REDUCED-4.48
SCCOSOUTHERN COPPER CORP1.9430,8162,585,140REDUCED-4.75
SHWSHERWIN WILLIAMS CO0.863,8831,152,450REDUCED-1.27
SPGSIMON PPTY GROUP INC NEW1.7016,1852,267,300REDUCED-3.68
SPHDINVESCO EXCH TRADED FD TR II0.9965,3761,322,560REDUCED-2.64
TMOTHERMO FISHER SCIENTIFIC INC0.842,1121,116,880ADDED2.87
TMUST-MOBILE US INC1.038,4711,372,980REDUCED-2.71
TSMTAIWAN SEMICONDUCTOR MFG LTD1.0514,0011,402,490REDUCED-2.78
TTDTHE TRADE DESK INC0.214,000277,280UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.162,8531,546,400REDUCED-1.45
USBUS BANCORP DEL1.2739,4481,686,380REDUCED-0.02
VVISA INC1.568,0352,072,770REDUCED-3.3
VLOVALERO ENERGY CORP2.2922,8293,053,200REDUCED-6.33
VTRVENTAS INC0.9625,8011,281,010REDUCED-2.37
WPCWP CAREY INC0.4910,161655,764REDUCED-0.88
WPMWHEATON PRECIOUS METALS CORP0.174,711224,196UNCHANGED0.00
ZTSZOETIS INC0.835,7311,105,630ADDED2.8
NUVEEN S&P 500 BUY-WRITE INC0.8891,9571,172,450REDUCED-1.94
BROWN FORMAN CORP0.6615,888886,061ADDED11.3
BERKSHIRE HATHAWAY INC DEL0.281,011370,784ADDED10.25