$112 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $3,182,517 | +15.1% | 18,075 | +2.6% | 2.83% | +13.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,171,809 | +4.1% | 99,953 | +3.6% | 2.82% | +2.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,121,250 | +8.9% | 25,195 | +2.4% | 2.78% | +7.4% |
| GLD | Buy | SPDR GOLD TR | $2,641,166 | +11.4% | 15,508 | +4.9% | 2.35% | +9.9% |
| EOG | Buy | EOG RES INC | $2,481,429 | +5.3% | 19,815 | +4.6% | 2.21% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,424,215 | +7.8% | 134,566 | +4.9% | 2.16% | +6.4% |
| KO | Buy | COCA COLA CO | $2,305,837 | +14.6% | 36,905 | +3.9% | 2.05% | +13.0% |
| PEP | Buy | PEPSICO INC | $2,179,161 | +11.0% | 12,289 | +3.9% | 1.94% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,113,889 | +21.6% | 20,989 | +4.9% | 1.88% | +19.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,099,108 | -11.7% | 145,267 | +4.0% | 1.87% | -12.9% |
| OLN | Buy | OLIN CORP | $2,014,518 | +16.5% | 38,530 | +5.2% | 1.79% | +15.0% |
| AAPL | Sell | APPLE INC | $1,975,518 | -20.9% | 15,776 | -8.5% | 1.76% | -22.0% |
| Buy | ENOVIX CORPORATION | $1,969,963 | -34.6% | 162,827 | +6.4% | 1.75% | -35.5% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,963,761 | +32.5% | 31,978 | +3.9% | 1.75% | +30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,951,836 | +27.9% | 14,395 | +5.6% | 1.74% | +26.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,876,453 | +32.9% | 15,993 | +7.6% | 1.67% | +31.0% |
| QCOM | Buy | QUALCOMM INC | $1,800,435 | -5.8% | 16,652 | +5.9% | 1.60% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,746,129 | +12.9% | 9,854 | +5.0% | 1.55% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $1,699,049 | -7.0% | 7,133 | -3.3% | 1.51% | -8.3% |
| DOW | Buy | DOW INC | $1,691,394 | +12.8% | 33,398 | +3.3% | 1.50% | +11.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,627,816 | +6.4% | 60,226 | +1.2% | 1.45% | +4.9% |
| V | Sell | VISA INC | $1,590,870 | +4.5% | 7,665 | -7.0% | 1.41% | +3.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,584,847 | -22.5% | 70,595 | -6.6% | 1.41% | -23.5% |
| Sell | WOLFSPEED INC | $1,561,092 | -44.5% | 23,522 | -3.3% | 1.39% | -45.2% | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,554,386 | -1.2% | 76,753 | -4.3% | 1.38% | -2.6% |
| USB | Buy | US BANCORP DEL | $1,550,712 | +10.4% | 34,614 | +4.8% | 1.38% | +8.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,520,393 | -0.3% | 70,739 | -3.2% | 1.35% | -1.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,504,048 | – | 40,124 | +100.0% | 1.34% | – |
| CME | Sell | CME GROUP INC | $1,465,005 | -8.4% | 8,747 | -0.9% | 1.30% | -9.6% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,461,698 | -2.3% | 60,929 | -4.1% | 1.30% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $1,452,304 | -3.1% | 42,948 | +1.4% | 1.29% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,412,237 | +7.4% | 4,062 | -7.0% | 1.26% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,402,558 | -16.9% | 15,752 | -5.5% | 1.25% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,401,073 | -14.1% | 3,114 | -7.8% | 1.25% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,393,005 | -5.9% | 2,700 | -5.2% | 1.24% | -7.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,384,261 | +10.8% | 17,048 | +4.2% | 1.23% | +9.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,312,158 | +61.2% | 107,465 | -0.4% | 1.17% | +59.0% |
| EQIX | Buy | EQUINIX INC | $1,265,864 | +12.7% | 1,929 | +0.5% | 1.12% | +11.2% |
| PLD | Buy | PROLOGIS INC. | $1,264,247 | +7.4% | 11,290 | +0.7% | 1.12% | +5.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,234,380 | +0.4% | 97,734 | +0.4% | 1.10% | -1.0% |
| PPL | Buy | PPL CORP | $1,224,682 | +13.6% | 42,443 | +4.5% | 1.09% | +12.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,200,881 | -25.5% | 65,106 | +5.8% | 1.07% | -26.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,199,885 | +2.4% | 11,893 | -8.2% | 1.07% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,178,843 | -0.9% | 5,562 | +2.5% | 1.05% | -2.3% |
| IPAR | Sell | INTER PARFUMS INC | $1,146,452 | +13.1% | 11,909 | -8.7% | 1.02% | +11.5% |
| PSA | Buy | PUBLIC STORAGE | $1,129,382 | -7.4% | 4,159 | +0.9% | 1.00% | -8.6% |
| VTR | Buy | VENTAS INC | $1,091,443 | +13.6% | 24,227 | +2.6% | 0.97% | +12.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,089,244 | -5.8% | 20,894 | +1.7% | 0.97% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $1,085,233 | +1.3% | 4,165 | -7.6% | 0.96% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,044,125 | -2.2% | 14,025 | -4.8% | 0.93% | -3.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,034,462 | +7.2% | 54,763 | +0.1% | 0.92% | +5.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,024,967 | -11.5% | 6,394 | +2.9% | 0.91% | -12.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,013,770 | +4.2% | 9,984 | +4.2% | 0.90% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $987,287 | -5.1% | 1,783 | -8.0% | 0.88% | -6.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $973,464 | +0.9% | 6,803 | +1.8% | 0.86% | -0.6% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $956,331 | – | 20,146 | +100.0% | 0.85% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $954,791 | – | 71,681 | +100.0% | 0.85% | – |
| MSCI | Sell | MSCI INC | $941,252 | -4.7% | 2,052 | -7.2% | 0.84% | -6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $938,986 | +0.3% | 3,951 | -7.4% | 0.84% | -1.1% |
| NKE | Sell | NIKE INCcl b | $924,968 | +28.8% | 7,772 | -4.1% | 0.82% | +27.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $916,757 | +6.5% | 3,646 | -4.7% | 0.82% | +5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $898,317 | -11.9% | 13,925 | -6.9% | 0.80% | -13.1% |
| MORN | Sell | MORNINGSTAR INC | $816,576 | -9.3% | 3,761 | -7.7% | 0.73% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $810,077 | -11.8% | 5,565 | -6.8% | 0.72% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $754,998 | -12.1% | 8,530 | -0.1% | 0.67% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $729,538 | -39.4% | 8,600 | -13.5% | 0.65% | -40.1% |
| WPC | Buy | WP CAREY INC | $729,244 | +7.6% | 9,322 | +1.1% | 0.65% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $674,288 | +13.9% | 6,700 | -0.4% | 0.60% | +12.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $669,193 | -2.3% | 33,899 | -3.3% | 0.60% | -3.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $636,605 | -2.5% | 13,860 | -2.9% | 0.57% | -3.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $618,326 | -2.2% | 13,345 | -3.0% | 0.55% | -3.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $609,671 | +0.3% | 8,190 | -6.7% | 0.54% | -1.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $601,149 | -7.7% | 9,751 | +2.1% | 0.53% | -9.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $416,939 | -5.0% | 4,816 | -3.9% | 0.37% | -6.3% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $415,390 | +1.1% | 13,417 | 0.0% | 0.37% | -0.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $413,789 | -6.2% | 10,278 | -6.7% | 0.37% | -7.3% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $411,231 | +1.5% | 11,937 | 0.0% | 0.37% | +0.3% | |
| MIDD | MIDDLEBY CORP | $402,150 | -1.4% | 3,000 | 0.0% | 0.36% | -2.7% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $390,143 | +1.9% | 11,716 | 0.0% | 0.35% | +0.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $386,171 | +0.0% | 11,923 | -8.2% | 0.34% | -1.4% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $382,015 | +0.0% | 10,968 | 0.0% | 0.34% | -1.2% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $353,357 | +1.2% | 11,602 | 0.0% | 0.31% | -0.3% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $341,979 | -3.4% | 7,220 | -3.1% | 0.30% | -4.7% |
| BP | BP PLCsponsored adr | $339,502 | +11.3% | 9,821 | 0.0% | 0.30% | +9.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $306,675 | -11.1% | 1,448 | -7.3% | 0.27% | -12.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $299,790 | -8.3% | 6,267 | -7.7% | 0.27% | -9.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $290,776 | -8.0% | 19,437 | -7.7% | 0.26% | -9.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $284,060 | -10.4% | 207 | 0.0% | 0.25% | -11.5% | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $256,837 | -0.1% | 8,583 | -7.5% | 0.23% | -1.7% |
| PCAR | PACCAR INC | $240,246 | +11.2% | 2,444 | 0.0% | 0.21% | +9.7% | |
| PFE | Sell | PFIZER INC | $234,363 | +8.0% | 4,594 | -6.3% | 0.21% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $228,344 | +10.8% | 739 | 0.0% | 0.20% | +9.1% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,289 | +2.0% | 6,542 | 0.0% | 0.20% | +1.0% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $219,336 | +1.5% | 7,119 | 0.0% | 0.20% | 0.0% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $217,677 | +1.7% | 6,055 | 0.0% | 0.19% | +0.5% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,806 | +1.8% | 6,671 | 0.0% | 0.19% | +0.5% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $212,207 | +1.5% | 6,070 | 0.0% | 0.19% | +0.5% | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $209,452 | – | 6,376 | +100.0% | 0.19% | – |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $209,604 | +1.3% | 6,726 | 0.0% | 0.19% | -0.5% | |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $208,349 | – | 6,680 | +100.0% | 0.18% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $207,733 | +9.3% | 11,500 | 0.0% | 0.18% | +8.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $203,992 | -53.2% | 2,280 | -46.7% | 0.18% | -53.9% |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -11,922 | -100.0% | -0.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,273 | -100.0% | -0.24% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,836 | -100.0% | -0.56% | – |
| SINV | Exit | ETF MANAGERS TRprime 2x dly inv | $0 | – | -70,940 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.