$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMLP | New | ALPS ETF TRalerian mlp | $1,504,048 | – | 40,124 | +100.0% | 1.34% | – |
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% | – |
FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $209,452 | – | 6,376 | +100.0% | 0.19% | – |
DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $208,349 | – | 6,680 | +100.0% | 0.18% | – |
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.