$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 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
JPM | Sell | JPMORGAN CHASE & CO | $1,819,000 | -20.9% | 13,461 | -7.3% | 1.40% | -14.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,574,000 | -1.0% | 4,305 | -2.7% | 1.21% | +7.5% |
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% |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,390,000 | -2.8% | 16,399 | -3.6% | 1.07% | +5.4% |
PPL | Sell | PPL CORP | $1,195,000 | -6.0% | 41,795 | -1.1% | 0.92% | +2.1% |
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% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $737,000 | -34.1% | 93,094 | -15.2% | 0.57% | -28.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $736,000 | -17.3% | 14,617 | -11.4% | 0.57% | -10.2% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $590,000 | -13.6% | 211 | -10.6% | 0.45% | -6.4% |
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% |
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% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $381,000 | -8.6% | 7,277 | -3.7% | 0.29% | -0.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $352,000 | -11.3% | 7,200 | -9.2% | 0.27% | -3.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | -13.6% | 4,841 | -11.9% | 0.19% | -6.4% |
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.