$105 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,977,000 | -1.5% | 96,170 | +1.7% | 2.84% | +22.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,585,000 | +2.9% | 24,323 | -2.1% | 2.46% | +27.6% |
| GLD | Buy | SPDR GOLD TR | $2,543,000 | -3.3% | 15,096 | +3.1% | 2.42% | +19.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,504,000 | -10.5% | 17,297 | +1.4% | 2.39% | +10.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,500,000 | -17.2% | 138,579 | -18.9% | 2.38% | +2.7% |
| AAPL | Buy | APPLE INC | $2,315,000 | -20.5% | 16,933 | +0.4% | 2.21% | -1.4% |
| KO | Sell | COCA COLA CO | $2,219,000 | -0.0% | 35,267 | -1.2% | 2.12% | +24.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,103,000 | -12.5% | 125,471 | -0.6% | 2.00% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $1,982,000 | -14.2% | 15,538 | -2.6% | 1.89% | +6.4% |
| EOG | Buy | EOG RES INC | $1,974,000 | -7.8% | 17,878 | +0.2% | 1.88% | +14.3% |
| PEP | Sell | PEPSICO INC | $1,969,000 | -2.3% | 11,815 | -1.5% | 1.88% | +21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,953,000 | +1.3% | 19,780 | -2.4% | 1.86% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $1,832,000 | -16.0% | 7,133 | +0.2% | 1.75% | +4.1% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,828,000 | -4.4% | 90,602 | -1.0% | 1.74% | +18.5% |
| CME | Buy | CME GROUP INC | $1,811,000 | -12.0% | 8,847 | +2.4% | 1.73% | +9.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,750,000 | -7.0% | 79,009 | -1.7% | 1.67% | +15.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,737,000 | -7.8% | 69,934 | -1.6% | 1.66% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,735,000 | -21.7% | 796 | +0.1% | 1.65% | -3.0% |
| OLN | Sell | OLIN CORP | $1,664,000 | -16.7% | 35,952 | -4.7% | 1.59% | +3.3% |
| DOW | Sell | DOW INC | $1,637,000 | -21.1% | 31,718 | -2.3% | 1.56% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,580,000 | -16.8% | 3,297 | -0.1% | 1.51% | +3.2% |
| V | Sell | VISA INC | $1,574,000 | -17.0% | 7,996 | -4.9% | 1.50% | +2.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,516,000 | -30.7% | 52,851 | -20.4% | 1.44% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,479,000 | -18.7% | 13,137 | -2.4% | 1.41% | +0.8% |
| USB | Sell | US BANCORP DEL | $1,451,000 | -15.6% | 31,527 | -2.8% | 1.38% | +4.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,450,000 | -33.6% | 29,117 | +2.5% | 1.38% | -17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,435,000 | -1.0% | 2,794 | -1.6% | 1.37% | +22.8% |
| JNJ | New | JOHNSON & JOHNSON | $1,411,000 | – | 7,947 | +100.0% | 1.34% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,355,000 | -36.0% | 62,766 | -19.2% | 1.29% | -20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,355,000 | -28.1% | 14,280 | -0.2% | 1.29% | -10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,349,000 | -14.3% | 4,276 | -0.7% | 1.29% | +6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,345,000 | +0.7% | 5,260 | +0.1% | 1.28% | +24.8% |
| GM | Sell | GENERAL MTRS CO | $1,305,000 | -28.5% | 41,094 | -3.8% | 1.24% | -11.3% |
| PLD | Buy | PROLOGIS INC. | $1,271,000 | -27.1% | 10,805 | +1.2% | 1.21% | -9.6% |
| PSA | Buy | PUBLIC STORAGE | $1,259,000 | -20.4% | 4,026 | +0.3% | 1.20% | -1.3% |
| Buy | WOLFSPEED INC | $1,243,000 | -43.3% | 19,584 | +0.1% | 1.18% | -29.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,219,000 | +10.6% | 13,148 | -3.0% | 1.16% | +37.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,209,000 | -14.1% | 97,643 | -0.8% | 1.15% | +6.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,207,000 | +1.9% | 19,918 | -0.3% | 1.15% | +26.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,207,000 | -13.2% | 16,072 | -2.0% | 1.15% | +7.7% |
| Buy | ENOVIX CORPORATION | $1,200,000 | -35.2% | 134,632 | +4.7% | 1.14% | -19.6% | |
| EQIX | Buy | EQUINIX INC | $1,197,000 | -11.9% | 1,821 | +0.8% | 1.14% | +9.3% |
| VTR | Buy | VENTAS INC | $1,192,000 | -16.3% | 23,172 | +1.4% | 1.14% | +3.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,170,000 | -9.4% | 9,012 | +0.5% | 1.12% | +12.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,169,000 | -22.1% | 6,018 | +1.1% | 1.11% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,156,000 | -21.6% | 14,199 | -1.4% | 1.10% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $1,114,000 | -2.0% | 4,513 | -2.1% | 1.06% | +21.5% |
| PPL | Sell | PPL CORP | $1,099,000 | -8.0% | 40,520 | -3.1% | 1.05% | +13.9% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,071,000 | -46.1% | 42,804 | -7.2% | 1.02% | -33.2% |
| SINV | Sell | ETF MANAGERS TRprime 2x dly inv | $1,056,000 | -16.7% | 73,662 | -0.3% | 1.01% | +3.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,046,000 | +4.2% | 14,903 | -0.6% | 1.00% | +29.1% |
| AMZN | Buy | AMAZON COM INC | $1,024,000 | -31.0% | 9,640 | +2032.7% | 0.98% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,009,000 | -8.8% | 1,858 | -1.4% | 0.96% | +13.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,001,000 | -10.5% | 5,824 | -0.9% | 0.95% | +11.1% |
| MORN | Sell | MORNINGSTAR INC | $971,000 | -11.0% | 4,014 | -0.7% | 0.92% | +10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $962,000 | -6.9% | 3,779 | +0.3% | 0.92% | +15.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $943,000 | -13.4% | 4,210 | -2.3% | 0.90% | +7.4% |
| IPAR | Sell | INTER PARFUMS INC | $943,000 | -18.0% | 12,902 | -0.2% | 0.90% | +1.7% |
| MSCI | MSCI INC | $904,000 | -20.1% | 2,194 | 0.0% | 0.86% | -0.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $894,000 | -27.1% | 6,167 | +2.3% | 0.85% | -9.6% |
| NKE | Buy | NIKE INCcl b | $817,000 | -23.1% | 7,991 | +1.1% | 0.78% | -4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $811,000 | -22.2% | 2,216 | -3.2% | 0.77% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $764,000 | -33.3% | 8,096 | -3.1% | 0.73% | -17.4% |
| WPC | Buy | WP CAREY INC | $761,000 | +4.7% | 9,182 | +2.4% | 0.72% | +29.7% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $731,000 | -2.1% | 36,805 | -1.0% | 0.70% | +21.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $708,000 | -3.8% | 14,788 | +1.2% | 0.68% | +19.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $678,000 | -7.9% | 14,276 | -0.6% | 0.65% | +14.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $632,000 | -9.7% | 9,036 | +0.4% | 0.60% | +11.9% |
| SBUX | STARBUCKS CORP | $512,000 | -15.8% | 6,700 | 0.0% | 0.49% | +4.5% | |
| PFE | Sell | PFIZER INC | $501,000 | -74.2% | 9,547 | -74.8% | 0.48% | -68.1% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $490,000 | -18.5% | 5,128 | -3.7% | 0.47% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $468,000 | -20.7% | 214 | +1.4% | 0.45% | -1.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $466,000 | -36.8% | 81,032 | -13.0% | 0.44% | -21.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $453,000 | -22.0% | 11,612 | -5.1% | 0.43% | -3.4% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $436,000 | -9.7% | 12,609 | -1.0% | 0.42% | +12.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $436,000 | -8.4% | 13,473 | -1.0% | 0.42% | +13.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $433,000 | -12.3% | 13,773 | +2.6% | 0.41% | +8.7% |
| MIDD | MIDDLEBY CORP | $376,000 | -22.2% | 3,000 | 0.0% | 0.36% | -3.5% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $373,000 | -24.6% | 10,983 | -18.2% | 0.36% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $367,000 | -24.9% | 1,680 | -4.9% | 0.35% | -6.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $353,000 | -7.3% | 7,116 | -2.2% | 0.34% | +14.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $347,000 | -1.4% | 7,177 | -0.3% | 0.33% | +22.1% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $331,000 | -17.2% | 21,847 | -8.2% | 0.32% | +2.6% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $324,000 | -9.7% | 10,163 | 0.0% | 0.31% | +12.0% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $320,000 | -7.2% | 10,543 | 0.0% | 0.30% | +15.1% | |
| BP | Sell | BP PLCsponsored adr | $277,000 | -30.9% | 9,921 | -26.6% | 0.26% | -14.3% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $275,000 | -19.4% | 9,532 | -3.8% | 0.26% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $271,000 | -17.4% | 207 | 0.0% | 0.26% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,000 | -2.0% | 4,765 | -1.6% | 0.23% | +21.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $217,000 | -45.8% | 11,985 | +1.8% | 0.21% | -32.6% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $208,000 | – | 6,726 | +100.0% | 0.20% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | -22.0% | 739 | 0.0% | 0.19% | -3.0% | |
| PCAR | PACCAR INC | $201,000 | -3.8% | 2,444 | 0.0% | 0.19% | +19.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $193,000 | -12.7% | 11,500 | 0.0% | 0.18% | +8.2% | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,500 | -100.0% | -0.06% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -6,042 | -100.0% | -0.16% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,404 | -100.0% | -0.16% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -790 | -100.0% | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,094 | -100.0% | -0.17% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,061 | -100.0% | -0.19% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,273 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,987 | -100.0% | -0.53% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -344,204 | -100.0% | -0.90% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,897 | -100.0% | -1.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -41,688 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.