$129 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 107 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,154,463 | -2.5% | 101,460 | -0.7% | 2.45% | -6.7% |
| AAPL | Sell | APPLE INC | $2,894,451 | +18.7% | 15,024 | -0.1% | 2.25% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $2,422,288 | +16.8% | 7,165 | -0.0% | 1.88% | +11.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,055,588 | -6.0% | 150,725 | -0.2% | 1.60% | -10.0% |
| EQIX | Sell | EQUINIX INC | $1,533,167 | +8.8% | 1,948 | -2.4% | 1.19% | +4.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,500,474 | -3.4% | 71,793 | -0.8% | 1.16% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,466,598 | +14.9% | 14,225 | -0.8% | 1.14% | +10.0% |
| PLD | Sell | PROLOGIS INC. | $1,462,150 | +0.2% | 11,792 | -0.0% | 1.14% | -4.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,287,765 | +8.4% | 22,646 | -0.2% | 1.00% | +3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,248,208 | +24.2% | 10,843 | -0.0% | 0.97% | +18.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,230,510 | -5.1% | 91,624 | -7.4% | 0.96% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $1,104,423 | +25.6% | 8,452 | -1.8% | 0.86% | +20.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,076,358 | +0.9% | 55,212 | -1.0% | 0.84% | -3.4% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $988,469 | -3.8% | 67,936 | -7.5% | 0.77% | -7.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $453,862 | +4.5% | 11,777 | -1.2% | 0.35% | 0.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $446,697 | +4.5% | 13,142 | -1.2% | 0.35% | 0.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $417,887 | +2.1% | 11,023 | -4.8% | 0.32% | -2.1% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $383,781 | +4.5% | 11,219 | -2.0% | 0.30% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $268,263 | -3.1% | 5,627 | -2.3% | 0.21% | -7.1% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $239,951 | +4.2% | 6,918 | -2.8% | 0.19% | -0.5% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $235,342 | +4.8% | 6,620 | -0.9% | 0.18% | +0.5% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $231,777 | -2.2% | 5,943 | -9.2% | 0.18% | -6.2% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $229,607 | +3.5% | 7,124 | -0.6% | 0.18% | -1.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $226,395 | +3.9% | 5,999 | -3.5% | 0.18% | -0.6% |
| ISCF | Sell | ISHARES TRinternational sl | $225,414 | -0.5% | 7,290 | -0.4% | 0.18% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,430 | -4.6% | 649 | -12.2% | 0.17% | -8.6% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $219,814 | +2.7% | 6,302 | -3.2% | 0.17% | -1.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $207,240 | -11.7% | 4,805 | -0.1% | 0.16% | -15.3% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $207,589 | -8.9% | 5,759 | -13.7% | 0.16% | -13.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $207,597 | -10.4% | 5,012 | -17.2% | 0.16% | -14.4% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $201,155 | -8.3% | 5,868 | -12.8% | 0.16% | -12.4% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $201,321 | -9.8% | 5,174 | -14.8% | 0.16% | -13.8% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,519 | -100.0% | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,013 | -100.0% | -0.74% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -41,314 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-13 |
| 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.