$111 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,048,000 | +2.4% | 96,446 | +0.3% | 2.75% | -3.2% |
| Buy | ENOVIX CORPORATION | $3,012,000 | +151.0% | 152,963 | +13.6% | 2.72% | +137.3% | |
| VLO | Buy | VALERO ENERGY CORP | $2,866,000 | +10.9% | 24,607 | +1.2% | 2.58% | +4.9% |
| Buy | WOLFSPEED INC | $2,813,000 | +126.3% | 24,325 | +24.2% | 2.54% | +113.9% | |
| CVX | Buy | CHEVRON CORP NEW | $2,764,000 | +10.4% | 17,622 | +1.9% | 2.49% | +4.4% |
| AAPL | Buy | APPLE INC | $2,497,000 | +7.9% | 17,239 | +1.8% | 2.25% | +2.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,376,000 | -5.0% | 139,614 | +0.7% | 2.14% | -10.1% |
| GLD | Sell | SPDR GOLD TR | $2,371,000 | -6.8% | 14,779 | -2.1% | 2.14% | -11.8% |
| EOG | Buy | EOG RES INC | $2,357,000 | +19.4% | 18,946 | +6.0% | 2.12% | +12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,248,000 | +6.9% | 128,320 | +2.3% | 2.03% | +1.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,045,000 | +50.9% | 75,614 | +20.5% | 1.84% | +42.8% |
| KO | Buy | COCA COLA CO | $2,012,000 | -9.3% | 35,506 | +0.7% | 1.81% | -14.2% |
| PEP | Buy | PEPSICO INC | $1,964,000 | -0.3% | 11,831 | +0.1% | 1.77% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $1,912,000 | -3.5% | 15,718 | +1.2% | 1.72% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $1,827,000 | -0.3% | 7,379 | +3.4% | 1.65% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,739,000 | -11.0% | 20,014 | +1.2% | 1.57% | -15.8% |
| OLN | Buy | OLIN CORP | $1,729,000 | +3.9% | 36,629 | +1.9% | 1.56% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,687,000 | -2.8% | 16,675 | +1994.8% | 1.52% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,632,000 | +3.3% | 3,379 | +2.5% | 1.47% | -2.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,613,000 | +50.6% | 61,552 | +43.8% | 1.45% | +42.4% |
| CME | Sell | CME GROUP INC | $1,599,000 | -11.7% | 8,825 | -0.2% | 1.44% | -16.5% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,574,000 | -13.9% | 80,231 | -11.4% | 1.42% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,547,000 | +9.6% | 9,388 | +18.1% | 1.39% | +3.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,530,000 | +0.9% | 59,490 | +12.6% | 1.38% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,526,000 | +3.2% | 13,638 | +3.8% | 1.38% | -2.4% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,525,000 | -12.9% | 73,105 | -7.5% | 1.38% | -17.6% |
| V | Buy | VISA INC | $1,523,000 | -3.2% | 8,243 | +3.1% | 1.37% | -8.5% |
| DOW | Buy | DOW INC | $1,500,000 | -8.4% | 32,342 | +2.0% | 1.35% | -13.3% |
| GM | Buy | GENERAL MTRS CO | $1,499,000 | +14.9% | 42,375 | +3.1% | 1.35% | +8.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,496,000 | -13.9% | 63,528 | -9.2% | 1.35% | -18.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,482,000 | +2.2% | 30,770 | +5.7% | 1.34% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,480,000 | +3.1% | 2,848 | +1.9% | 1.33% | -2.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,412,000 | +4.2% | 14,863 | +4.1% | 1.27% | -1.4% |
| USB | Buy | US BANCORP DEL | $1,405,000 | -3.2% | 33,039 | +4.8% | 1.27% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,315,000 | -2.5% | 4,367 | +2.1% | 1.18% | -7.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,249,000 | +3.5% | 16,354 | +1.8% | 1.13% | -2.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,229,000 | +1.7% | 97,315 | -0.3% | 1.11% | -3.8% |
| PSA | Buy | PUBLIC STORAGE | $1,219,000 | -3.2% | 4,123 | +2.4% | 1.10% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $1,203,000 | +17.5% | 9,940 | +3.1% | 1.08% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,190,000 | -11.5% | 5,425 | +3.1% | 1.07% | -16.3% |
| PLD | Buy | PROLOGIS INC. | $1,177,000 | -7.4% | 11,213 | +3.8% | 1.06% | -12.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,172,000 | -3.9% | 12,950 | -1.5% | 1.06% | -9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,158,000 | -0.9% | 6,215 | +3.3% | 1.04% | -6.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,156,000 | -4.2% | 20,540 | +3.1% | 1.04% | -9.4% |
| EQIX | Buy | EQUINIX INC | $1,123,000 | -6.2% | 1,919 | +5.4% | 1.01% | -11.3% |
| PPL | Buy | PPL CORP | $1,078,000 | -1.9% | 40,631 | +0.3% | 0.97% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $1,071,000 | -3.9% | 4,509 | -0.1% | 0.96% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,068,000 | -7.6% | 14,733 | +3.8% | 0.96% | -12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,040,000 | +3.1% | 1,937 | +4.3% | 0.94% | -2.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,020,000 | -2.5% | 14,957 | +0.4% | 0.92% | -7.8% |
| IPAR | Buy | INTER PARFUMS INC | $1,014,000 | +7.5% | 13,049 | +1.1% | 0.91% | +1.7% |
| SINV | Sell | ETF MANAGERS TRprime 2x dly inv | $998,000 | -5.5% | 70,940 | -3.7% | 0.90% | -10.5% |
| MSCI | Buy | MSCI INC | $988,000 | +9.3% | 2,211 | +0.8% | 0.89% | +3.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $973,000 | -16.8% | 9,577 | +6.3% | 0.88% | -21.3% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $965,000 | – | 54,708 | +100.0% | 0.87% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $965,000 | +7.9% | 6,680 | +8.3% | 0.87% | +2.1% |
| VTR | Buy | VENTAS INC | $961,000 | -19.4% | 23,624 | +2.0% | 0.87% | -23.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $936,000 | -0.7% | 4,268 | +1.4% | 0.84% | -6.1% |
| ZTS | Buy | ZOETIS INCcl a | $918,000 | -8.3% | 5,974 | +2.6% | 0.83% | -13.3% |
| MORN | Buy | MORNINGSTAR INC | $900,000 | -7.3% | 4,074 | +1.5% | 0.81% | -12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $861,000 | -10.5% | 3,824 | +1.2% | 0.78% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $859,000 | +12.4% | 8,538 | +5.5% | 0.77% | +6.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $814,000 | +74.7% | 107,878 | +33.1% | 0.73% | +65.3% |
| NKE | Buy | NIKE INCcl b | $718,000 | -12.1% | 8,105 | +1.4% | 0.65% | -16.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $685,000 | -6.3% | 35,047 | -4.8% | 0.62% | -11.5% |
| WPC | Buy | WP CAREY INC | $678,000 | -10.9% | 9,217 | +0.4% | 0.61% | -15.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $653,000 | -7.8% | 14,272 | -3.5% | 0.59% | -12.7% |
| ON | New | ON SEMICONDUCTOR CORP | $651,000 | – | 9,547 | +100.0% | 0.59% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $632,000 | -6.8% | 13,760 | -3.6% | 0.57% | -11.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $625,000 | – | 6,836 | +100.0% | 0.56% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $608,000 | -3.8% | 8,774 | -2.9% | 0.55% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $592,000 | +15.6% | 6,724 | +0.4% | 0.53% | +9.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $441,000 | -2.6% | 11,017 | -5.1% | 0.40% | -8.1% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $439,000 | -10.4% | 5,014 | -2.2% | 0.40% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $436,000 | -6.8% | 4,280 | +1900.0% | 0.39% | -11.9% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $411,000 | -5.7% | 13,417 | -0.4% | 0.37% | -11.1% |
| MIDD | MIDDLEBY CORP | $408,000 | +8.5% | 3,000 | 0.0% | 0.37% | +2.8% | |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $405,000 | -7.1% | 11,937 | -5.3% | 0.36% | -12.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $386,000 | -10.9% | 12,992 | -5.7% | 0.35% | -15.7% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $383,000 | +18.2% | 11,716 | +15.3% | 0.34% | +11.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $382,000 | +2.4% | 10,968 | -0.1% | 0.34% | -3.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $354,000 | +2.0% | 7,448 | +3.8% | 0.32% | -3.6% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $349,000 | +9.1% | 11,602 | +10.0% | 0.32% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $345,000 | -6.0% | 1,562 | -7.0% | 0.31% | -11.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $327,000 | -7.4% | 6,788 | -4.6% | 0.30% | -12.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $317,000 | +17.0% | 207 | 0.0% | 0.29% | +10.9% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $316,000 | -4.5% | 21,054 | -3.6% | 0.28% | -9.5% |
| BP | Sell | BP PLCsponsored adr | $305,000 | +10.1% | 9,821 | -1.0% | 0.28% | +4.2% |
| TTD | New | THE TRADE DESK INC | $271,000 | – | 4,273 | +100.0% | 0.24% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $257,000 | -6.5% | 9,281 | -2.6% | 0.23% | -11.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $236,000 | +8.8% | 11,922 | -0.5% | 0.21% | +2.9% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $219,000 | – | 6,542 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $217,000 | -56.7% | 4,904 | -48.6% | 0.20% | -58.9% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $216,000 | – | 7,119 | +100.0% | 0.20% | – |
| PCAR | PACCAR INC | $216,000 | +7.5% | 2,444 | 0.0% | 0.20% | +1.6% | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,000 | – | 6,055 | +100.0% | 0.19% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $211,000 | – | 6,671 | +100.0% | 0.19% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $209,000 | – | 6,070 | +100.0% | 0.19% | – |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $207,000 | -0.5% | 6,726 | 0.0% | 0.19% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | +2.0% | 739 | 0.0% | 0.19% | -3.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $190,000 | -1.6% | 11,500 | 0.0% | 0.17% | -7.1% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,765 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,216 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.