$130 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $3,022,000 | – | 94,549 | +100.0% | 2.32% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,019,000 | – | 170,952 | +100.0% | 2.32% | – |
| AAPL | Sell | APPLE INC | $2,911,000 | -21.9% | 16,865 | -19.7% | 2.24% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,798,000 | +0.6% | 17,052 | -28.0% | 2.15% | +9.2% |
| GLD | New | SPDR GOLD TR | $2,629,000 | – | 14,642 | +100.0% | 2.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,512,000 | +1.3% | 24,838 | -24.8% | 1.93% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,403,000 | +18.1% | 126,256 | -1.5% | 1.85% | +28.2% |
| QCOM | Sell | QUALCOMM INC | $2,310,000 | -35.7% | 15,960 | -18.8% | 1.78% | -30.2% |
| KO | Sell | COCA COLA CO | $2,220,000 | -19.4% | 35,702 | -23.2% | 1.71% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,217,000 | -32.5% | 795 | -29.9% | 1.70% | -26.7% |
| New | WOLFSPEED INC | $2,193,000 | – | 19,558 | +100.0% | 1.69% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,189,000 | -10.9% | 66,362 | -0.5% | 1.68% | -3.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,184,000 | +9.3% | 28,401 | -12.3% | 1.68% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $2,182,000 | -36.2% | 7,116 | -30.0% | 1.68% | -30.7% |
| EOG | Buy | EOG RES INC | $2,141,000 | +107.3% | 17,845 | +53.4% | 1.65% | +124.9% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,118,000 | -10.8% | 77,670 | +32.1% | 1.63% | -3.2% |
| DOW | Buy | DOW INC | $2,074,000 | +23.3% | 32,458 | +9.5% | 1.59% | +33.8% |
| CME | Sell | CME GROUP INC | $2,057,000 | -12.5% | 8,640 | -16.1% | 1.58% | -5.1% |
| PEP | Sell | PEPSICO INC | $2,015,000 | -17.8% | 11,993 | -15.0% | 1.55% | -10.8% |
| OLN | Sell | OLIN CORP | $1,998,000 | -14.3% | 37,714 | -7.0% | 1.54% | -7.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,988,000 | +0.4% | 46,124 | +37.4% | 1.53% | +8.9% |
| PFE | Sell | PFIZER INC | $1,944,000 | -42.9% | 37,880 | -34.3% | 1.49% | -38.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,928,000 | -11.1% | 20,272 | -11.2% | 1.48% | -3.5% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,913,000 | -7.2% | 91,511 | -0.1% | 1.47% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,899,000 | -14.7% | 3,301 | -15.9% | 1.46% | -7.4% |
| V | Sell | VISA INC | $1,897,000 | -3.9% | 8,410 | -7.7% | 1.46% | +4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,885,000 | -25.0% | 14,306 | -9.0% | 1.45% | -18.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,883,000 | -9.6% | 71,081 | -0.2% | 1.45% | -2.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,882,000 | -10.0% | 80,379 | -0.3% | 1.45% | -2.3% |
| Buy | ENOVIX CORPORATION | $1,852,000 | +139.0% | 128,537 | +352.7% | 1.42% | +159.2% | |
| GM | Buy | GENERAL MTRS CO | $1,824,000 | -24.6% | 42,704 | +3.5% | 1.40% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,819,000 | -20.9% | 13,461 | -7.3% | 1.40% | -14.1% |
| PLD | Buy | PROLOGIS INC. | $1,744,000 | -0.7% | 10,682 | +2.4% | 1.34% | +7.7% |
| USB | Buy | US BANCORP DEL | $1,720,000 | -0.3% | 32,425 | +5.6% | 1.32% | +8.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,602,000 | +31.3% | 41,688 | +11.9% | 1.23% | +42.5% |
| PSA | Buy | PUBLIC STORAGE | $1,582,000 | +6.7% | 4,013 | +1.4% | 1.22% | +15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,574,000 | -1.0% | 4,305 | -2.7% | 1.21% | +7.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,508,000 | -4.8% | 8,897 | +3.5% | 1.16% | +3.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,500,000 | +0.1% | 5,955 | +0.3% | 1.15% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $1,484,000 | -5.1% | 452 | -3.6% | 1.14% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,475,000 | -33.5% | 14,400 | -21.9% | 1.13% | -27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,449,000 | -30.2% | 2,839 | -31.3% | 1.11% | -24.3% |
| VTR | Buy | VENTAS INC | $1,424,000 | +25.1% | 22,854 | +2.7% | 1.10% | +35.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,408,000 | +12.3% | 98,463 | +15.1% | 1.08% | +21.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,390,000 | -2.8% | 16,399 | -3.6% | 1.07% | +5.4% |
| EQIX | Buy | EQUINIX INC | $1,358,000 | -5.8% | 1,806 | +5.9% | 1.04% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,336,000 | -6.8% | 5,256 | +7.3% | 1.03% | +1.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,291,000 | -12.4% | 8,966 | +7.6% | 0.99% | -4.9% |
| SINV | New | ETF MANAGERS TRprime 2x dly inv | $1,267,000 | – | 73,886 | +100.0% | 0.97% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,226,000 | -4.7% | 6,030 | +4.5% | 0.94% | +3.4% |
| PPL | Sell | PPL CORP | $1,195,000 | -6.0% | 41,795 | -1.1% | 0.92% | +2.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,184,000 | +8.9% | 19,973 | +5.6% | 0.91% | +18.2% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,171,000 | +8.5% | 344,204 | +21.8% | 0.90% | +17.8% |
| IPAR | Sell | INTER PARFUMS INC | $1,150,000 | -46.4% | 12,928 | -35.6% | 0.88% | -41.8% |
| DIS | Sell | DISNEY WALT CO | $1,146,000 | -30.1% | 8,354 | -21.1% | 0.88% | -24.1% |
| MCD | Sell | MCDONALDS CORP | $1,137,000 | -27.7% | 4,609 | -21.4% | 0.87% | -21.5% |
| MSCI | Sell | MSCI INC | $1,131,000 | -38.4% | 2,194 | -26.8% | 0.87% | -33.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,118,000 | -47.9% | 5,876 | -33.2% | 0.86% | -43.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,106,000 | -36.8% | 1,884 | -28.1% | 0.85% | -31.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,102,000 | -31.7% | 13,560 | -19.3% | 0.85% | -25.8% |
| MORN | Sell | MORNINGSTAR INC | $1,091,000 | -45.1% | 4,044 | -30.5% | 0.84% | -40.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,089,000 | -47.0% | 4,309 | -26.2% | 0.84% | -42.5% |
| NKE | Sell | NIKE INCcl b | $1,062,000 | -41.6% | 7,907 | -27.6% | 0.82% | -36.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,043,000 | -31.9% | 2,289 | -15.2% | 0.80% | -26.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,033,000 | -47.8% | 3,768 | -29.5% | 0.79% | -43.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,004,000 | -23.1% | 14,986 | -16.4% | 0.77% | -16.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $747,000 | +5.1% | 37,176 | +8.9% | 0.57% | +13.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $737,000 | -34.1% | 93,094 | -15.2% | 0.57% | -28.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $736,000 | 0.0% | 14,360 | +9.5% | 0.57% | +8.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $736,000 | -17.3% | 14,617 | -11.4% | 0.57% | -10.2% |
| WPC | Buy | WP CAREY INC | $727,000 | -0.1% | 8,970 | +1.0% | 0.56% | +8.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $700,000 | -14.0% | 8,997 | -6.5% | 0.54% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $695,000 | -46.5% | 5,987 | -13.0% | 0.53% | -41.9% |
| SBUX | STARBUCKS CORP | $608,000 | -22.4% | 6,700 | 0.0% | 0.47% | -15.9% | |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $601,000 | -3.7% | 5,326 | +2.4% | 0.46% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $590,000 | -13.6% | 211 | -10.6% | 0.45% | -6.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $581,000 | +1.2% | 12,235 | +118.1% | 0.45% | +9.8% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $495,000 | – | 13,429 | +100.0% | 0.38% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $494,000 | -7.7% | 13,427 | -2.4% | 0.38% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $489,000 | -17.3% | 1,766 | -8.7% | 0.38% | -10.3% |
| MIDD | MIDDLEBY CORP | $483,000 | -18.1% | 3,000 | 0.0% | 0.37% | -11.2% | |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $483,000 | -2.8% | 12,730 | -0.8% | 0.37% | +5.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $476,000 | -1.7% | 13,603 | -0.7% | 0.37% | +6.7% |
| BP | Buy | BP PLCsponsored adr | $401,000 | +24.5% | 13,510 | +11.8% | 0.31% | +35.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $400,000 | +42.9% | 11,771 | +69.1% | 0.31% | +55.1% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $400,000 | +10.8% | 23,799 | +9.4% | 0.31% | +19.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $381,000 | -8.6% | 7,277 | -3.7% | 0.29% | -0.7% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $359,000 | -1.9% | 10,163 | 0.0% | 0.28% | +6.6% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $352,000 | -11.3% | 7,200 | -9.2% | 0.27% | -3.6% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $345,000 | -1.1% | 10,543 | 0.0% | 0.26% | +7.3% | |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $341,000 | +8.3% | 9,909 | +13.9% | 0.26% | +17.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $328,000 | -6.3% | 207 | +3.5% | 0.25% | +1.6% |
| TTD | Buy | THE TRADE DESK INC | $308,000 | -16.1% | 4,273 | +6.8% | 0.24% | -8.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | +17.2% | 739 | 0.0% | 0.20% | +26.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | -13.6% | 4,841 | -11.9% | 0.19% | -6.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $243,000 | +12.0% | 5,061 | 0.0% | 0.19% | +21.4% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $221,000 | +8.3% | 11,500 | 0.0% | 0.17% | +18.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $218,000 | -5.6% | 4,094 | +100.0% | 0.17% | +2.4% |
| BAK | New | BRASKEM S Asp adr pfd a | $212,000 | – | 790 | +100.0% | 0.16% | – |
| PCAR | PACCAR INC | $209,000 | -3.2% | 2,444 | 0.0% | 0.16% | +5.2% | |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $207,000 | – | 6,404 | +100.0% | 0.16% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $204,000 | – | 6,042 | +100.0% | 0.16% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $83,000 | +29.7% | 10,500 | 0.0% | 0.06% | +42.2% | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -785 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -698 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,025 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -377 | -100.0% | -0.28% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -15,560 | -100.0% | -0.42% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -61,842 | -100.0% | -0.82% | – |
| CREE | Exit | CREE INC | $0 | – | -13,100 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP | 8 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.2% |
| COCA COLA CO | 8 | Q3 2023 | 2.1% |
| ENOVIX CORPORATION | 8 | Q3 2023 | 3.3% |
| EOG RES INC | 8 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| QUALCOMM INC | 8 | Q3 2023 | 2.5% |
| PEPSICO INC | 8 | Q3 2023 | 1.9% |
View ARBOR CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View ARBOR CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.