Latest Arbor Investment Advisors, LLC Stock Portfolio
$683Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Arbor Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Arbor Investment Advisors, LLC is a hedge fund based in Winston Salem, NC. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $813.4 Millions. In it's latest 13F Holdings report, Arbor Investment Advisors, LLC reported an equity portfolio of $639.3 Millions as of 31 Dec, 2023.
The top stock holdings of Arbor Investment Advisors, LLC are AGG, CSD, VEA. The fund has invested 14.7% of it's portfolio in ISHARES RUSSELL 1000 ETF and 12.1% of portfolio in INVESCO FTSE RAFI US 1000 ETF.
The fund managers got completely rid off MODERNA, INC. (MRNA), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and BANK OF AMERICA CORP. (BAC). Arbor Investment Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC. (BRKA), MCDONALDS CORPORATION (MCD) and AMAZON.COM INC. (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (AGG), PIMCO 1-5 YEAR U.S. TIPS INDEX ETF (BOND) and VANGUARD SMALL-CAP VALUE INDEX ETF (VOO).
The top stock holdings of Arbor Investment Advisors, LLC are AGG, CSD, VEA. The fund has invested 14.7% of it's portfolio in ISHARES RUSSELL 1000 ETF and 12.1% of portfolio in INVESCO FTSE RAFI US 1000 ETF.
The fund managers got completely rid off MODERNA, INC. (MRNA), SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) and SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and BANK OF AMERICA CORP. (BAC). Arbor Investment Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC. (BRKA), MCDONALDS CORPORATION (MCD) and AMAZON.COM INC. (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (AGG), PIMCO 1-5 YEAR U.S. TIPS INDEX ETF (BOND) and VANGUARD SMALL-CAP VALUE INDEX ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| MCCORMICK & COMPANY, INC. | 1,083,110 |
| HCA HEALTHCARE, INC. | 420,915 |
| GENERAL ELECTRIC CO. | 257,167 |
| AVIDXCHANGE HOLDINGS, INC. | 251,323 |
| TARGET CORP. | 240,230 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 239,922 |
| ORACLE CORPORATION | 238,157 |
| CATERPILLAR INC. | 236,347 |
New stocks bought by Arbor Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U.S. HEALTHCARE ETF | 415 |
| SPDR S&P 500 ETF | 196 |
| PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 56.92 |
| MCDONALDS CORPORATION | 34.04 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 17.13 |
| ABBOTT LABORATORIES | 14.1 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 12.65 |
| VANGUARD TOTAL BOND MARKET ETF | 12.24 |
Additions to existing portfolio by Arbor Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | -48.11 |
| ISHARES 0-5 YEAR TIPS BOND ETF | -39.9 |
| NVIDIA CORPORATION | -32.41 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -18.49 |
| COCA-COLA CO. | -13.13 |
| AMAZON.COM INC. | -11.26 |
| ISHARES GOLD TRUST ETF | -10.14 |
| ALPHABET INC. CL A | -10.05 |
Arbor Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVE OAK BANCSHARES, INC. | -210,687 |
| INVESCO QQQ ETF | -300,997 |
Arbor Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Arbor Investment Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.44 | 57,425 | 9,847,310 | REDUCED | -1.92 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.04 | 2,768 | 279,028 | ADDED | 0.07 | |
| ABBV | ABBVIE INC. | 0.07 | 2,475 | 450,743 | ADDED | 2.7 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 2,193 | 249,269 | ADDED | 14.1 | |
| ACN | ACCENTURE PLC | 0.04 | 699 | 242,246 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 9.90 | 1,333,970 | 67,618,900 | ADDED | 6.27 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.04 | 1,956 | 283,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 15.03 | 356,500 | 102,683,000 | REDUCED | -0.49 | |
| AGG | ISHARES MSCI EAFE ETF | 4.44 | 379,946 | 30,342,500 | REDUCED | -1.02 | |
| AGG | ISHARES TIPS BOND ETF | 4.02 | 255,843 | 27,480,100 | ADDED | 2.69 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3.10 | 216,167 | 21,171,400 | ADDED | 17.13 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.58 | 51,350 | 10,798,800 | ADDED | 0.16 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.29 | 26,089 | 8,793,130 | REDUCED | -0.27 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 1.08 | 179,165 | 7,360,100 | REDUCED | -1.64 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.02 | 39,095 | 7,002,370 | ADDED | 0.3 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.20 | 2,664 | 1,400,400 | REDUCED | -2.74 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.13 | 10,251 | 865,594 | ADDED | 2.96 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 2,883 | 355,179 | REDUCED | -3.09 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.05 | 4,161 | 349,922 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.05 | 2,497 | 313,007 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 1,120 | 303,419 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.04 | 4,218 | 243,405 | ADDED | 0.17 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 811 | 243,351 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.04 | 3,900 | 241,410 | ADDED | 415 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.04 | 2,102 | 239,922 | NEW | ||
| AGT | ISHARES CORE MSCI INTL DEVELOPED MARKETS ETF | 0.54 | 55,397 | 3,718,810 | REDUCED | -2.29 | |
| AHH | ARMADA HOFFLER PROPERTIES INC. | 0.04 | 24,400 | 253,760 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.10 | 4,015 | 694,635 | REDUCED | -1.23 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.14 | 9,953 | 989,616 | REDUCED | -39.9 | |
| AMZN | AMAZON.COM INC. | 0.04 | 1,482 | 267,323 | REDUCED | -11.26 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.05 | 4,969 | 365,032 | ADDED | 12.65 | |
| ASML | ASM LITHOGRAPHY HOLDINGS | 0.15 | 1,034 | 1,003,470 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS, INC. | 0.04 | 19,112 | 251,323 | NEW | ||
| BAC | BANK OF AMERICA CORP. | 0.08 | 13,966 | 529,592 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 2.62 | 355,017 | 17,910,600 | ADDED | 4.72 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 5.49 | 489,051 | 37,495,600 | ADDED | 8.33 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.36 | 128,255 | 9,315,190 | ADDED | 12.24 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 1.96 | 56,165 | 13,385,400 | ADDED | 6.54 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.26 | 20,908 | 1,778,410 | ADDED | 1.18 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.19 | 16,248 | 1,277,700 | ADDED | 0.13 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.08 | 2,367 | 551,355 | ADDED | 0.08 | |
| BOND | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 0.42 | 55,648 | 2,865,870 | ADDED | 56.92 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.14 | 9,203 | 925,309 | REDUCED | -48.11 | |
| CADE | CADENCE BANK | 0.26 | 61,926 | 1,795,860 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.04 | 645 | 236,347 | NEW | ||
| COST | COSTCO WHOLESALE CORP. | 0.20 | 1,829 | 1,339,730 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC. | 0.24 | 33,011 | 1,647,550 | ADDED | 0.34 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 12.29 | 2,182,500 | 83,960,600 | REDUCED | -0.84 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 4.76 | 827,095 | 32,488,300 | ADDED | 1.87 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.04 | 6,914 | 243,304 | REDUCED | -7.64 | |
| CVX | CHEVRON CORP. | 0.04 | 1,744 | 275,091 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.05 | 9,832 | 314,123 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 2,953 | 387,109 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP. | 0.15 | 10,827 | 1,047,040 | ADDED | 0.11 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.17 | 12,832 | 1,195,790 | ADDED | 8.01 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.03 | 3,527 | 202,718 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.79 | 105,078 | 5,422,000 | REDUCED | -18.49 | |
| ENB | ENBRIDGE INC. | 0.03 | 6,445 | 233,177 | REDUCED | -1.57 | |
| F | FORD MOTOR COMPANY | 0.05 | 23,628 | 313,780 | ADDED | 2.1 | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 0.03 | 500 | 227,195 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO. | 0.04 | 1,465 | 257,167 | NEW | ||
| GLD | SPDR GOLD SHARES ETF | 0.06 | 1,908 | 392,514 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CL C | 0.10 | 4,487 | 683,248 | REDUCED | -8.37 | |
| GOOG | ALPHABET INC. CL A | 0.04 | 1,782 | 268,957 | REDUCED | -10.05 | |
| GPN | GLOBAL PAYMENTS INC. | 0.05 | 2,347 | 313,649 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.11 | 17,950 | 730,206 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE, INC. | 0.06 | 1,262 | 420,915 | NEW | ||
| HD | HOME DEPOT INC. | 0.13 | 2,364 | 906,751 | ADDED | 4.56 | |
| IAU | ISHARES GOLD TRUST ETF | 0.05 | 7,684 | 322,805 | REDUCED | -10.14 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.55 | 142,667 | 10,588,800 | REDUCED | -6.24 | |
| IBM | IBM CORP. | 0.06 | 1,950 | 372,379 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.21 | 8,021 | 1,447,540 | ADDED | 0.36 | |
| JNJ | JOHNSON & JOHNSON INC. | 0.07 | 3,130 | 495,139 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.07 | 2,281 | 456,830 | ADDED | 9.98 | |
| KO | COCA-COLA CO. | 0.05 | 5,300 | 324,270 | REDUCED | -13.13 | |
| LOB | LIVE OAK BANCSHARES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES, INC. | 0.79 | 21,201 | 5,400,400 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORPORATION | 0.06 | 1,575 | 444,071 | ADDED | 34.04 | |
| MKC | MCCORMICK & COMPANY, INC. | 0.16 | 13,990 | 1,083,110 | NEW | ||
| MS | MORGAN STANLEY | 0.09 | 6,503 | 612,369 | ADDED | 0.22 | |
| MSFT | MICROSOFT CORP. | 0.46 | 7,461 | 3,138,930 | ADDED | 0.44 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.08 | 1,562 | 554,479 | UNCHANGED | 0.00 | |
| NKE | NIKE INC. | 0.03 | 2,381 | 223,789 | ADDED | 0.17 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 292 | 263,720 | REDUCED | -32.41 | |
| OKE | ONEOK INC. | 0.12 | 10,000 | 801,700 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.04 | 1,896 | 238,157 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 0.06 | 6,000 | 400,680 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 0.05 | 1,779 | 311,358 | ADDED | 3.55 | |
| PG | PROCTER & GAMBLE CO. | 0.06 | 2,381 | 386,305 | ADDED | 0.25 | |
| PRK | PARK NATIONAL CORP. | 0.08 | 4,092 | 555,898 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINANCIAL INC. | 0.04 | 2,181 | 280,084 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 2,284 | 222,759 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.26 | 3,394 | 1,775,440 | ADDED | 196 | |
| TFC | TRUIST FINANCIAL CORP. | 0.48 | 84,445 | 3,291,670 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.04 | 1,356 | 240,230 | NEW | ||
| TSLA | TESLA INC. | 0.10 | 3,707 | 651,654 | REDUCED | -6.08 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.05 | 738 | 365,089 | ADDED | 2.93 | |
| UNP | UNION PACIFIC CORP. | 0.05 | 1,356 | 333,444 | ADDED | 1.65 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11.22 | 1,527,730 | 76,646,100 | ADDED | 1.13 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.69 | 604,281 | 25,240,800 | REDUCED | -5.44 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.70 | 43,598 | 4,817,580 | REDUCED | -6.04 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.38 | 9,904 | 2,573,920 | REDUCED | -2.17 | |
| VOO | VANGUARD VALUE ETF | 0.24 | 9,976 | 1,624,610 | ADDED | 0.08 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX ETF | 0.17 | 6,050 | 1,160,950 | REDUCED | -1.8 | |
| VOO | VANGUARD LARGE CAP ETF | 0.03 | 939 | 225,135 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.03 | 919 | 216,691 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.32 | 46,038 | 2,204,770 | ADDED | 0.52 | |
| WFC | WELLS FARGO & CO. | 0.06 | 6,671 | 386,661 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.12 | 6,783 | 788,409 | ADDED | 0.24 | |
| BERKSHIRE HATHAWAY INC. | 0.35 | 5,701 | 2,397,320 | ADDED | 0.12 | ||
| BERKSHIRE HATHAWAY INC. | 0.09 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| TOWNEBANK | 0.07 | 17,462 | 489,984 | UNCHANGED | 0.00 |