$123 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP | $3,424,731 | +9.7% | 25,350 | +0.6% | 2.78% | +0.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,236,642 | +2.0% | 102,199 | +2.2% | 2.62% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,074,372 | -3.4% | 18,268 | +1.1% | 2.49% | -11.9% |
| Buy | ENOVIX CORPORATION | $2,986,537 | +51.6% | 227,459 | +39.7% | 2.42% | +38.3% | |
| GLD | Buy | SPDR GOLD TR | $2,924,738 | +10.7% | 15,800 | +1.9% | 2.37% | +1.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,500,293 | +27.3% | 33,266 | +4.0% | 2.03% | +16.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,452,240 | +1.2% | 138,154 | +2.7% | 1.99% | -7.7% |
| AAPL | Sell | APPLE INC | $2,437,950 | +23.4% | 15,046 | -4.6% | 1.98% | +12.6% |
| EOG | Buy | EOG RES INC | $2,408,527 | -2.9% | 20,009 | +1.0% | 1.95% | -11.5% |
| KO | Buy | COCA COLA CO | $2,389,256 | +3.6% | 38,112 | +3.3% | 1.94% | -5.5% |
| PEP | Buy | PEPSICO INC | $2,337,918 | +7.3% | 12,762 | +3.8% | 1.90% | -2.1% |
| OLN | Buy | OLIN CORP | $2,223,838 | +10.4% | 38,729 | +0.5% | 1.80% | +0.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,185,843 | +4.1% | 150,956 | +3.9% | 1.77% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,172,923 | +2.8% | 22,044 | +5.0% | 1.76% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $2,091,026 | +16.1% | 16,824 | +1.0% | 1.70% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,073,705 | +22.1% | 7,166 | +0.5% | 1.68% | +11.3% |
| EQT | New | EQT CORP | $2,043,268 | – | 61,194 | +100.0% | 1.66% | – |
| DOW | Buy | DOW INC | $1,992,292 | +17.8% | 35,698 | +6.9% | 1.62% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,926,282 | -1.3% | 15,062 | +4.6% | 1.56% | -10.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,904,114 | – | 29,710 | +100.0% | 1.54% | – |
| CME | Buy | CME GROUP INC | $1,887,968 | +28.9% | 9,795 | +12.0% | 1.53% | +17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,877,930 | +0.1% | 17,141 | +7.2% | 1.52% | -8.7% |
| Buy | WOLFSPEED INC | $1,797,938 | +15.2% | 30,850 | +31.2% | 1.46% | +5.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,786,328 | +2.3% | 10,871 | +10.3% | 1.45% | -6.6% |
| V | Buy | VISA INC | $1,777,298 | +11.7% | 7,849 | +2.4% | 1.44% | +1.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,707,328 | +4.9% | 61,614 | +2.3% | 1.38% | -4.3% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,679,836 | +8.1% | 80,878 | +5.4% | 1.36% | -1.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,671,769 | +5.5% | 81,550 | +15.5% | 1.36% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $1,665,761 | +14.7% | 46,621 | +8.6% | 1.35% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,652,907 | +17.8% | 15,529 | -1.4% | 1.34% | +7.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,608,354 | +6.9% | 41,314 | +3.0% | 1.30% | -2.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,591,855 | +8.9% | 63,206 | +3.7% | 1.29% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,571,960 | +12.2% | 3,183 | +2.2% | 1.28% | +2.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,552,680 | +2.1% | 72,386 | +2.3% | 1.26% | -6.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,516,661 | +9.6% | 17,833 | +4.6% | 1.23% | -0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,502,601 | +6.4% | 4,172 | +2.7% | 1.22% | -2.9% |
| PLD | Buy | PROLOGIS INC. | $1,459,703 | +15.5% | 11,797 | +4.5% | 1.18% | +5.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,448,493 | +20.6% | 75,521 | +16.0% | 1.18% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,445,550 | +3.8% | 2,806 | +3.9% | 1.17% | -5.3% |
| EQIX | Buy | EQUINIX INC | $1,409,801 | +11.4% | 1,996 | +3.5% | 1.14% | +1.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,402,038 | +6.8% | 109,108 | +1.5% | 1.14% | -2.6% |
| USB | Buy | US BANCORP DEL | $1,370,507 | -11.6% | 38,487 | +11.2% | 1.11% | -19.4% |
| PSA | Buy | PUBLIC STORAGE | $1,353,729 | +19.9% | 4,346 | +4.5% | 1.10% | +9.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,296,651 | +5.0% | 98,981 | +1.3% | 1.05% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,276,547 | +22.3% | 14,340 | +2.2% | 1.04% | +11.5% |
| PPL | Buy | PPL CORP | $1,271,526 | +3.8% | 44,397 | +4.6% | 1.03% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,242,553 | +5.4% | 5,964 | +7.2% | 1.01% | -3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,187,612 | -1.0% | 22,686 | +90.8% | 0.96% | -9.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,143,218 | +11.5% | 6,780 | +6.0% | 0.93% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $1,137,933 | +4.9% | 4,010 | -3.7% | 0.92% | -4.4% |
| VTR | Buy | VENTAS INC | $1,119,377 | +2.6% | 25,510 | +5.3% | 0.91% | -6.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,106,008 | +1.5% | 21,836 | +4.5% | 0.90% | -7.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,066,284 | +3.1% | 55,768 | +1.8% | 0.86% | -6.0% |
| MSCI | Sell | MSCI INC | $1,031,570 | +9.6% | 1,952 | -4.9% | 0.84% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,027,566 | +7.6% | 73,450 | +2.5% | 0.83% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,004,634 | -0.9% | 10,846 | +8.6% | 0.82% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $981,013 | -0.6% | 1,708 | -4.2% | 0.80% | -9.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $957,469 | +0.1% | 20,098 | -0.2% | 0.78% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $951,810 | +17.5% | 5,570 | +0.1% | 0.77% | +7.2% |
| NKE | Sell | NIKE INCcl b | $924,781 | -0.0% | 7,586 | -2.4% | 0.75% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $908,609 | +20.3% | 9,013 | +5.7% | 0.74% | +9.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $904,975 | -7.0% | 7,297 | +7.3% | 0.73% | -15.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $886,946 | +47.5% | 11,415 | +17.1% | 0.72% | +34.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $882,653 | -1.7% | 14,077 | +1.1% | 0.72% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $879,479 | +20.6% | 8,608 | +0.1% | 0.71% | +9.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $863,010 | -8.1% | 3,846 | -2.7% | 0.70% | -16.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $846,561 | -7.7% | 3,519 | -3.5% | 0.69% | -15.7% |
| WPC | Buy | WP CAREY INC | $706,195 | -3.2% | 9,465 | +1.5% | 0.57% | -11.6% |
| SBUX | STARBUCKS CORP | $701,758 | +4.1% | 6,700 | 0.0% | 0.57% | -5.0% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $689,067 | +3.0% | 34,557 | +1.9% | 0.56% | -6.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $654,723 | +5.9% | 13,839 | +3.7% | 0.53% | -3.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $532,462 | -12.7% | 7,260 | -11.4% | 0.43% | -20.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $519,178 | -18.4% | 11,051 | -20.3% | 0.42% | -25.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $434,185 | +5.6% | 11,919 | -0.2% | 0.35% | -3.8% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $427,499 | +2.9% | 13,297 | -0.9% | 0.35% | -6.0% |
| MIDD | MIDDLEBY CORP | $414,480 | +3.1% | 3,000 | 0.0% | 0.34% | -6.1% | |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $409,277 | +4.9% | 11,577 | -1.2% | 0.33% | -4.3% |
| BP | BP PLCsponsored adr | $389,894 | +14.8% | 9,821 | 0.0% | 0.32% | +4.6% | |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $367,109 | +3.9% | 11,452 | -1.3% | 0.30% | -5.1% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $364,562 | -12.6% | 4,177 | -13.3% | 0.30% | -20.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $357,331 | -7.5% | 10,204 | -14.4% | 0.29% | -15.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $350,153 | +23.3% | 207 | 0.0% | 0.28% | +12.3% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $341,877 | -10.5% | 10,529 | -4.0% | 0.28% | -18.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $301,052 | -1.8% | 1,239 | -14.4% | 0.24% | -10.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $276,786 | -19.1% | 5,758 | -20.2% | 0.22% | -26.3% |
| PCAR | Buy | PACCAR INC | $255,447 | +6.3% | 3,666 | +50.0% | 0.21% | -3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $252,299 | -39.0% | 6,115 | -40.5% | 0.20% | -44.3% |
| TTD | New | THE TRADE DESK INC | $246,080 | – | 4,000 | +100.0% | 0.20% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $245,209 | -18.2% | 5,022 | -19.9% | 0.20% | -25.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $244,115 | -16.0% | 16,606 | -14.6% | 0.20% | -23.6% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $236,951 | +6.1% | 6,542 | 0.0% | 0.19% | -3.5% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $234,584 | – | 4,811 | +100.0% | 0.19% | – |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $231,655 | +6.4% | 6,055 | 0.0% | 0.19% | -3.1% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $230,300 | +5.0% | 7,119 | 0.0% | 0.19% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,026 | +1.2% | 739 | 0.0% | 0.19% | -7.9% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $227,748 | +6.0% | 6,671 | 0.0% | 0.18% | -3.1% | |
| ISCF | Sell | ISHARES TRinternational sl | $226,616 | -11.8% | 7,317 | -14.8% | 0.18% | -19.3% |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $224,617 | – | 6,683 | +100.0% | 0.18% | – |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $223,246 | +5.2% | 6,070 | 0.0% | 0.18% | -4.2% | |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $221,804 | – | 7,170 | +100.0% | 0.18% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $222,180 | +7.0% | 11,500 | 0.0% | 0.18% | -2.7% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $219,376 | +4.7% | 6,726 | 0.0% | 0.18% | -4.3% | |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $217,968 | +4.1% | 6,217 | -2.5% | 0.18% | -4.8% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $214,128 | +2.8% | 6,513 | -2.5% | 0.17% | -5.9% |
| BA | New | BOEING CO | $200,241 | – | 950 | +100.0% | 0.16% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $44,700 | – | 10,000 | +100.0% | 0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,280 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,594 | -100.0% | -0.21% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,761 | -100.0% | -0.73% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -11,909 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.