$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,437,950 | +23.4% | 15,046 | -4.6% | 1.98% | +12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,652,907 | +17.8% | 15,529 | -1.4% | 1.34% | +7.5% |
| MCD | Sell | MCDONALDS CORP | $1,137,933 | +4.9% | 4,010 | -3.7% | 0.92% | -4.4% |
| MSCI | Sell | MSCI INC | $1,031,570 | +9.6% | 1,952 | -4.9% | 0.84% | 0.0% |
| 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% |
| NKE | Sell | NIKE INCcl b | $924,781 | -0.0% | 7,586 | -2.4% | 0.75% | -8.8% |
| 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% |
| 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% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $409,277 | +4.9% | 11,577 | -1.2% | 0.33% | -4.3% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $252,299 | -39.0% | 6,115 | -40.5% | 0.20% | -44.3% |
| 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% |
| ISCF | Sell | ISHARES TRinternational sl | $226,616 | -11.8% | 7,317 | -14.8% | 0.18% | -19.3% |
| 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% |
| 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.