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Latest Arbor Investment Advisors, LLC Stock Portfolio

$639Million

Equity Portfolio Value
Last Reported on: 29 Jan, 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).

New Buys

Ticker$ Bought
BERKSHIRE HATHAWAY INC.542,625
MCDONALDS CORPORATION348,399
AMAZON.COM INC.253,740
ISHARES RUSSELL 3000 ETF221,991
NVIDIA CORPORATION213,870
LIVE OAK BANCSHARES, INC.210,687
VANGUARD LARGE CAP ETF204,843
VANGUARD MID-CAP GROWTH ETF201,785

New stocks bought by Arbor Investment Advisors, LLC

Additions

Ticker% Inc.
ISHARES TIPS BOND ETF1,123
ISHARES CORE U.S. AGGREGATE BOND ETF83.92
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF56.56
VANGUARD SMALL-CAP VALUE INDEX ETF45.96
PROCTER & GAMBLE CO.42.39
VANGUARD RUSSELL 2000 ETF31.65
ISHARES CORE MSCI EMERGING MARKETS ETF19.87
PEPSICO INC.19.06

Additions to existing portfolio by Arbor Investment Advisors, LLC

Reductions

Ticker% Reduced
ISHARES 0-5 YEAR TIPS BOND ETF-92.98
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF-50.79
BANK OF AMERICA CORP.-41.72
IBM CORP.-33.92
ENBRIDGE INC.-27.19
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF-24.76
FORD MOTOR COMPANY-23.11
VANGUARD TOTAL STOCK MARKET ETF-21.83

Arbor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-338,442
SPDR PORTFOLIO S&P 500 VALUE ETF-248,515
MODERNA, INC.-516,450
SPDR PORTFOLIO S&P 500 GROWTH ETF-289,305
BRISTOL-MYERS SQUIBB CO.-211,377
ORACLE CORPORATION-200,824

Arbor Investment Advisors, LLC got rid off the above stocks

Current Stock Holdings of Arbor Investment Advisors, LLC

Last Reported on: 29 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.1.7658,55211,273,000REDUCED-6.74
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.042,766251,884ADDED0.14
ABBVABBVIE INC.0.062,410373,516REDUCED-12.71
ABTABBOTT LABORATORIES0.031,922211,566REDUCED-15.44
ACNACCENTURE PLC0.04699245,251UNCHANGED0.00
ACWFISHARES TREASURY FLOATING RATE BOND ETF9.911,255,21063,350,600ADDED15.57
ACWVISHARES MSCI WORLD ETF0.041,956260,147ADDED0.77
AGGISHARES RUSSELL 1000 ETF14.70358,25593,956,000ADDED0.49
AGGISHARES MSCI EAFE ETF4.52383,85128,923,200REDUCED-0.74
AGGISHARES TIPS BOND ETF4.19249,14726,780,800ADDED1,123
AGGISHARES CORE U.S. AGGREGATE BOND ETF2.87184,55518,317,100ADDED83.92
AGGISHARES RUSSELL 2000 ETF1.6151,26910,290,300ADDED1.12
AGGISHARES RUSSELL 1000 GROWTH ETF1.2426,1597,930,660REDUCED-3.13
AGGISHARES MSCI EMERGING MARKETS ETF1.15182,1557,324,430REDUCED-1.67
AGGISHARES RUSSELL 1000 VALUE ETF1.0138,9796,441,340ADDED0.26
AGGISHARES CORE S&P 500 ETF0.202,7391,308,320REDUCED-6.45
AGGISHARES S&P 500 GROWTH ETF0.129,956747,696UNCHANGED0.00
AGGISHARES SELECT DIVIDEND ETF0.062,975348,778UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP ETF0.054,161323,456UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP VALUE ETF0.042,497290,430UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.041,120282,601UNCHANGED0.00
AGGISHARES COHEN & STEERS REIT ETF0.044,211247,323ADDED0.81
AGGISHARES RUSSELL 3000 ETF0.04811221,991NEW
AGGISHARES U.S. HEALTHCARE ETF0.03756216,397REDUCED-2.58
AGTISHARES CORE MSCI INTL DEVELOPED MARKETS ETF0.5656,6983,609,420ADDED4.51
ALLALLSTATE CORPORATION0.094,065569,019REDUCED-6.87
AMPSISHARES 0-5 YEAR TIPS BOND ETF0.2616,5621,632,850REDUCED-92.98
AMZNAMAZON.COM INC.0.041,670253,740NEW
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF0.054,411304,601ADDED0.66
ASMLASM LITHOGRAPHY HOLDINGS0.121,034782,655UNCHANGED0.00
BACBANK OF AMERICA CORP.0.0713,966470,236REDUCED-41.72
BBAXJPMORGAN ULTRA-SHORT INCOME ETF2.66339,02117,029,000ADDED0.63
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.000.000.00SOLD OFF-100
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.000.000.00SOLD OFF-100
BIVVANGUARD SHORT-TERM BOND ETF5.44451,46534,771,900ADDED4.9
BIVVANGUARD TOTAL BOND MARKET ETF1.31114,2688,404,400REDUCED-1.88
BMYBRISTOL-MYERS SQUIBB CO.0.000.000.00SOLD OFF-100
BNDWVANGUARD RUSSELL 1000 ETF1.7952,71511,435,900ADDED0.97
BNDWVANGUARD RUSSELL 2000 ETF0.2620,6651,675,910ADDED31.65
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.1816,2271,177,090ADDED6.77
BNDWVANGUARD RUSSELL 3000 ETF0.082,365503,426ADDED0.08
BONDPIMCO 1-5 YEAR U.S. TIPS INDEX ETF0.2835,4631,813,960ADDED56.56
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.2817,7371,769,940REDUCED-24.76
BRKABERKSHIRE HATHAWAY INC.0.325,6942,030,770UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC.0.091.00542,625NEW
COSTCOSTCO WHOLESALE CORP.0.191,8291,207,060REDUCED-0.44
CSCOCISCO SYSTEMS INC.0.2632,8991,662,030UNCHANGED0.00
CSDINVESCO FTSE RAFI US 1000 ETF12.122,201,09077,478,300ADDED1.48
CSDINVESCO FTSE RAFI US 1500 SMALL-MID ETF4.76811,88230,437,500ADDED0.08
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.047,486244,343ADDED1.68
CVXCHEVRON CORP.0.041,744260,109UNCHANGED0.00
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.000.000.00SOLD OFF-100
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF 0.049,832287,381REDUCED-6.58
DFSDISCOVER FINANCIAL SERVICES0.052,953331,917REDUCED-0.27
DUKDUKE ENERGY CORP.0.1610,8151,049,460REDUCED-1.6
EDVVANGUARD ESG U.S. STOCK ETF 0.1611,8801,010,480ADDED0.66
EMGFISHARES CORE MSCI EMERGING MARKETS ETF1.02128,9136,520,440ADDED19.87
ENBENBRIDGE INC.0.046,548235,876REDUCED-27.19
FFORD MOTOR COMPANY0.0423,143282,118REDUCED-23.11
FDSFACTSET RESEARCH SYSTEMS INC.0.04500238,525UNCHANGED0.00
GLDSPDR GOLD SHARES ETF0.061,908364,752REDUCED-1.4
GOOGALPHABET INC. CL C0.114,897690,188ADDED4.66
GOOGALPHABET INC. CL A0.041,981276,726UNCHANGED0.00
GPNGLOBAL PAYMENTS INC.0.052,347298,021UNCHANGED0.00
HALOHALOZYME THERAPEUTICS, INC.0.1017,950663,432UNCHANGED0.00
HDHOME DEPOT INC.0.122,261783,478UNCHANGED0.00
IAUISHARES GOLD TRUST ETF0.058,551333,746UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF1.67152,15510,704,100ADDED6.77
IBMIBM CORP.0.051,950318,929REDUCED-33.92
IVOGVANGUARD S&P 500 VALUE ETF 0.217,9921,342,330ADDED0.82
JNJJOHNSON & JOHNSON INC.0.083,130490,601ADDED19.01
JPMJPMORGAN CHASE & CO.0.062,074352,739REDUCED-18.86
KOCOCA-COLA CO.0.066,101359,547ADDED10.95
LOBLIVE OAK BANCSHARES, INC.0.034,630210,687NEW
LOWLOWES COMPANIES, INC.0.7421,2014,718,170REDUCED-6.61
MCDMCDONALDS CORPORATION0.051,175348,399NEW
MRNAMODERNA, INC.0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.106,489605,071REDUCED-1.23
MSFTMICROSOFT CORP.0.447,4282,793,170REDUCED-10.56
MSIMOTOROLA SOLUTIONS INC.0.081,562489,047UNCHANGED0.00
NKENIKE INC.0.042,377258,036ADDED0.21
NVDANVIDIA CORPORATION0.03432213,870NEW
OKEONEOK INC.0.1110,000702,200UNCHANGED0.00
ORCLORACLE CORPORATION0.000.000.00SOLD OFF-100
PEGPUBLIC SERVICE ENTERPRISE GROUP INC.0.066,000366,900UNCHANGED0.00
PEPPEPSICO INC.0.051,718291,800ADDED19.06
PGPROCTER & GAMBLE CO.0.052,375347,984ADDED42.39
PRKPARK NATIONAL CORP.0.094,092543,663UNCHANGED0.00
QQQINVESCO QQQ ETF0.05735300,997UNCHANGED0.00
RJFRAYMOND JAMES FINANCIAL INC.0.042,181243,182UNCHANGED0.00
SPYSPDR S&P 500 ETF0.091,146544,521UNCHANGED0.00
TFCTRUIST FINANCIAL CORP.0.4984,4453,117,710REDUCED-1.33
TSLATESLA INC.0.153,947980,751UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC.0.06717377,479UNCHANGED0.00
UNPUNION PACIFIC CORP.0.051,334327,620UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKETS ETF11.321,510,65072,360,200ADDED2.67
VEUVANGUARD FTSE EMERGING MARKETS ETF4.11639,05726,265,200REDUCED-3.49
VEUVANGUARD TOTAL WORLD STOCK INDEX ETF0.7546,4024,773,860REDUCED-11.45
VOOVANGUARD TOTAL STOCK MARKET ETF0.3810,1242,401,680REDUCED-21.83
VOOVANGUARD VALUE ETF0.239,9681,490,190ADDED5.01
VOOVANGUARD SMALL-CAP VALUE INDEX ETF0.176,1611,108,720ADDED45.96
VOOVANGUARD LARGE CAP ETF0.03939204,843NEW
VOOVANGUARD MID-CAP GROWTH ETF0.03919201,785NEW
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.3445,7982,174,950REDUCED-50.79
WFCWELLS FARGO & CO.0.056,671328,355REDUCED-14.9
XOMEXXON MOBIL CORP.0.116,767676,550REDUCED-3.34
CADENCE BANK0.2961,9261,832,390UNCHANGED0.00
TOWNEBANK0.0817,462519,669REDUCED-0.1
ARMADA HOFFLER PROPERTIES INC.0.0524,400301,828UNCHANGED0.00