Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2024)

About Arbor Capital Management Inc /Adv

Investment Activity

Arbor Capital Management Inc /Adv has $105.93 million in total holdings as of September 30, 2024.
Arbor Capital Management Inc /Adv owns shares of 102 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 10.27% of the portfolio was purchased this quarter.
About 17.11% of the portfolio was sold this quarter.
This quarter, Arbor Capital Management Inc /Adv has purchased 105 new stocks and bought additional shares in 33 stocks.
Arbor Capital Management Inc /Adv sold shares of 50 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Amazon.com: $3,037,532
ARK Innovation ETF: $2,696,432
Apple: $2,559,846
Southern Copper: $2,497,651
3M: $2,405,332

Largest New Holdings this Quarter

Meta Platforms: $1,727,836 Holding
Xtrackers Municipal Infrastructure Revenue Bond Fund: $1,512,335 Holding
ALPS Active REIT ETF: $607,429 Holding
Fidelity Total Bond ETF: $466,291 Holding
PIMCO Multi Sector Bond Active ETF: $332,237 Holding

Largest Purchases this Quarter

Meta Platforms: 2,984 shares (about $1.73M)
Xtrackers Municipal Infrastructure Revenue Bond Fund: 57,921 shares (about $1.51M)
Broadcom: 8,874 shares (about $1.50M)
ALPS Active REIT ETF: 20,982 shares (about $607.43K)
FT Vest U.S. Equity Buffer ETF - December: 11,753 shares (about $505.17K)

Largest Sales this Quarter

3M: 3,438 shares (about $471.52K)
Costco Wholesale: 491 shares (about $432.73K)
Taiwan Semiconductor Manufacturing: 2,130 shares (about $369.05K)
Southern Copper: 2,545 shares (about $299.00K)
Microsoft: 647 shares (about $273.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$3,037,532	$2,230 ▲	0.1%	16,344	2.9%	Retail/Wholesale
ARKK ARK Innovation ETF	$2,696,432	$70,660 ▼	-2.6%	58,119	2.5%	ETF
AAPL Apple	$2,559,846	$151,309 ▼	-5.6%	11,352	2.4%	Computer and Technology
SCCO Southern Copper	$2,497,651	$299,004 ▼	-10.7%	21,259	2.4%	Basic Materials
MMM 3M	$2,405,332	$471,521 ▼	-16.4%	17,538	2.3%	Multi-Sector Conglomerates
MSFT Microsoft	$2,360,104	$273,850 ▼	-10.4%	5,576	2.2%	Computer and Technology
GOOGL Alphabet	$2,175,341	$181,753 ▼	-7.7%	12,986	2.1%	Computer and Technology
QCOM QUALCOMM	$2,170,726	$30,924 ▼	-1.4%	12,986	2.0%	Computer and Technology
KMI Kinder Morgan	$2,126,438	$161,065 ▼	-7.0%	94,278	2.0%	Oils/Energy
KO Coca-Cola	$2,121,458	$98,403 ▼	-4.4%	29,514	2.0%	Consumer Staples
VLO Valero Energy	$2,120,340	$127,599 ▼	-5.7%	15,454	2.0%	Oils/Energy
CVX Chevron	$2,116,123	$122,136 ▲	6.1%	14,190	2.0%	Oils/Energy
HD Home Depot	$2,079,406	$143,817 ▼	-6.5%	5,075	2.0%	Retail/Wholesale
SPG Simon Property Group	$2,023,454	$116,595 ▼	-5.4%	11,992	1.9%	Finance
JPM JPMorgan Chase & Co.	$1,961,209	$222,618 ▼	-10.2%	9,400	1.9%	Finance
PM Philip Morris International	$1,946,152	$226,005 ▼	-10.4%	16,120	1.8%	Consumer Staples
COST Costco Wholesale	$1,887,808	$432,733 ▼	-18.6%	2,142	1.8%	Retail/Wholesale
OLN Olin	$1,854,148	$356,864 ▲	23.8%	38,900	1.8%	Basic Materials
CME CME Group	$1,779,689	$16,823 ▲	1.0%	7,934	1.7%	Finance
JNJ Johnson & Johnson	$1,759,061	$156,874 ▲	9.8%	10,888	1.7%	Medical
META Meta Platforms	$1,727,836	$1,727,836 ▲	New Holding	2,984	1.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,716,685	$369,049 ▼	-17.7%	9,908	1.6%	Computer and Technology
DOW DOW	$1,714,685	$130,207 ▲	8.2%	31,500	1.6%	Basic Materials
FIDELITY WISE ORIGIN BITCOIN	$1,704,736	$198,530 ▲	13.2%	31,505	1.6%	SHS
WELL Welltower	$1,651,157	$270,043 ▼	-14.1%	12,932	1.6%	Finance
AVGO Broadcom	$1,650,312	$1,497,737 ▲	981.6%	9,778	1.6%	Computer and Technology
MA Mastercard	$1,619,938	$119,977 ▼	-6.9%	3,254	1.5%	Business Services
EQIX Equinix	$1,517,969	$85,219 ▼	-5.3%	1,710	1.4%	Finance
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund	$1,512,335	$1,512,335 ▲	New Holding	57,921	1.4%	ETF
DLR Digital Realty Trust	$1,499,608	$117,468 ▼	-7.3%	9,332	1.4%	Finance
MUST Columbia Multi-Sector Municipal Income ETF	$1,498,596	$49,501 ▲	3.4%	71,841	1.4%	ETF
CASY Casey's General Stores	$1,488,728	$110,081 ▼	-6.9%	3,949	1.4%	Retail/Wholesale
PSA Public Storage	$1,446,255	$126,706 ▼	-8.1%	3,995	1.4%	Finance
COIN Coinbase Global	$1,431,430	$206,865 ▲	16.9%	8,698	1.4%	Business Services
AMT American Tower	$1,423,075	$70,166 ▼	-4.7%	6,125	1.3%	Finance
USB U.S. Bancorp	$1,420,014	$13,090 ▼	-0.9%	31,676	1.3%	Finance
PPL PPL	$1,406,323	$85,623 ▲	6.5%	42,359	1.3%	Utilities
VTR Ventas	$1,405,863	$213,238 ▼	-13.2%	22,027	1.3%	Finance
UNH UnitedHealth Group	$1,399,785	$70,194 ▼	-4.8%	2,393	1.3%	Medical
PLD Prologis	$1,397,595	$47,841 ▼	-3.3%	11,218	1.3%	Finance
TMUS T-Mobile US	$1,373,835	$167,877 ▼	-10.9%	6,686	1.3%	Computer and Technology
AVB AvalonBay Communities	$1,345,737	$115,202 ▼	-7.9%	6,016	1.3%	Finance
NKE NIKE	$1,333,935	$494,182 ▲	58.8%	14,927	1.3%	Consumer Discretionary
MCD McDonald's	$1,236,519	$167,787 ▲	15.7%	4,068	1.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,120,292	$3,073 ▼	-0.3%	1,823	1.1%	Medical
ARE Alexandria Real Estate Equities	$1,111,776	$97,987 ▲	9.7%	9,474	1.0%	Finance
MSCI MSCI	$1,064,197	$26,504 ▼	-2.4%	1,847	1.0%	Finance
ZTS Zoetis	$1,051,728	$14,383 ▲	1.4%	5,411	1.0%	Medical
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,002,252	$505,166 ▲	101.6%	23,318	0.9%	ETF
INTC Intel	$921,603	$52,040 ▲	6.0%	40,537	0.9%	Computer and Technology
FTCS First Trust Capital Strength ETF	$791,011	$182,016 ▲	29.9%	8,696	0.7%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$690,586	$762 ▲	0.1%	34,426	0.7%	ETF
NVDA NVIDIA	$683,777		0.0%	5,811	0.6%	Computer and Technology
FMHI First Trust Municipal High Income ETF	$675,666	$9,197 ▼	-1.3%	13,665	0.6%	Manufacturing
SCHF Schwab International Equity ETF	$640,999	$204,487 ▲	46.8%	15,642	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$619,134	$206,997 ▲	50.2%	1,666	0.6%	ETF
SBUX Starbucks	$617,180		0.0%	6,300	0.6%	Retail/Wholesale
REIT ALPS Active REIT ETF	$607,429	$607,429 ▲	New Holding	20,982	0.6%	ETF
INVH Invitation Homes	$556,444	$25,940 ▼	-4.5%	15,981	0.5%	Finance
CMG Chipotle Mexican Grill	$534,819		0.0%	9,350	0.5%	Retail/Wholesale
FNOV FT Vest U.S. Equity Buffer ETF - November	$519,701	$10,174 ▼	-1.9%	11,034	0.5%	ETF
REXR Rexford Industrial Realty	$502,956	$14,550 ▲	3.0%	10,128	0.5%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$493,493	$55,870 ▲	12.8%	10,838	0.5%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$484,481	$11,870 ▼	-2.4%	12,286	0.5%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$483,829	$272,756 ▲	129.2%	10,840	0.5%	Manufacturing
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$478,274	$51,980 ▲	12.2%	12,265	0.5%	ETF
FBND Fidelity Total Bond ETF	$466,291	$466,291 ▲	New Holding	9,955	0.4%	ETF
TTD Trade Desk	$437,422		0.0%	4,000	0.4%	Computer and Technology
MIDD Middleby	$415,440		0.0%	3,000	0.4%	Industrial Products
FSEP FT Vest U.S. Equity Buffer ETF - September	$400,717	$45,175 ▲	12.7%	8,959	0.4%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$396,285	$56,036 ▲	16.5%	9,922	0.4%	ETF
LAND Gladstone Land	$386,911	$4,110 ▼	-1.1%	27,956	0.4%	Finance
FPI Farmland Partners	$369,265	$5,641 ▲	1.6%	36,133	0.3%	Finance
PCAR PACCAR	$359,863		0.0%	3,666	0.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$352,692		0.0%	768	0.3%	Finance
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$342,493	$76,549 ▲	28.8%	8,304	0.3%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$337,624	$64,298 ▲	23.5%	7,052	0.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$332,237	$332,237 ▲	New Holding	12,516	0.3%	ETF
BLOK Amplify Transformational Data Sharing ETF	$331,943	$8,885 ▼	-2.6%	9,041	0.3%	ETF
BP BP	$311,867		0.0%	9,721	0.3%	Oils/Energy
FXZ First Trust Materials AlphaDEX Fund	$307,978	$6,766 ▲	2.2%	8,648	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$304,453	$68,365 ▲	29.0%	6,159	0.3%	Manufacturing
FOCT FT Vest U.S. Equity Buffer ETF - October	$291,865	$2,201 ▼	-0.7%	6,895	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$290,132	$290,132 ▲	New Holding	8,038	0.3%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$288,597	$547 ▼	-0.2%	6,854	0.3%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$287,578	$373 ▼	-0.1%	7,714	0.3%	ETF
WPM Wheaton Precious Metals	$287,407		0.0%	4,711	0.3%	Basic Materials
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$285,038	$1,171 ▼	-0.4%	7,305	0.3%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$280,020	$5,955 ▼	-2.1%	7,994	0.3%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$270,203	$2,320 ▼	-0.9%	6,057	0.3%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$265,072	$2,288 ▼	-0.9%	6,950	0.3%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$246,651	$34,569 ▲	16.3%	5,922	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$243,835	$10,584 ▼	-4.2%	4,838	0.2%	ETF
LALT Invesco Multi-Strategy Alternative ETF	$236,544	$236,544 ▲	New Holding	11,264	0.2%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$236,334		0.0%	5,575	0.2%	Manufacturing
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$231,801	$12,074 ▼	-5.0%	6,374	0.2%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$228,827	$5,422 ▼	-2.3%	4,938	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$215,427	$36,543 ▼	-14.5%	4,445	0.2%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$213,594	$15,609 ▼	-6.8%	5,364	0.2%	ETF
IBM International Business Machines	$208,183	$208,183 ▲	New Holding	951	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2024)

About Arbor Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2024)

About Arbor Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Capital Management Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools