$112 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP | $3,211,555 | +6.6% | 24,371 | -4.5% | 2.86% | +22.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,191,776 | +1.2% | 101,548 | +0.1% | 2.84% | +16.0% |
| GLD | Buy | SPDR GOLD TR | $3,186,099 | +6.8% | 17,328 | +3.9% | 2.84% | +22.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,000,524 | +3.4% | 17,905 | -3.1% | 2.67% | +18.5% |
| EOG | Sell | EOG RES INC | $2,595,970 | +12.7% | 19,393 | -3.6% | 2.31% | +29.2% |
| EQT | Sell | EQT CORP | $2,525,195 | -0.3% | 59,931 | -3.2% | 2.25% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,375,761 | -1.1% | 139,382 | +0.1% | 2.12% | +13.3% |
| AAPL | Sell | APPLE INC | $2,326,006 | -19.6% | 13,346 | -11.2% | 2.07% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $2,325,176 | -4.0% | 7,080 | -1.2% | 2.07% | +10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,286,018 | -6.7% | 32,352 | -4.0% | 2.04% | +6.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,264,839 | +10.2% | 150,039 | -0.5% | 2.02% | +26.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,253,695 | +15.7% | 16,481 | +0.9% | 2.01% | +32.6% |
| CME | Sell | CME GROUP INC | $2,124,245 | +15.0% | 9,931 | -0.2% | 1.89% | +31.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,111,885 | -4.5% | 14,677 | -2.7% | 1.88% | +9.5% |
| KO | Sell | COCA COLA CO | $2,099,178 | -9.6% | 38,317 | -0.3% | 1.87% | +3.6% |
| Sell | ENOVIX CORPORATION | $2,098,425 | -50.5% | 210,897 | -8.0% | 1.87% | -43.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,048,209 | -5.8% | 22,016 | -0.8% | 1.82% | +7.9% |
| PEP | Sell | PEPSICO INC | $2,045,322 | -13.5% | 12,723 | -0.6% | 1.82% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,036,905 | +12.0% | 31,048 | +0.9% | 1.81% | +28.4% |
| V | Sell | VISA INC | $1,950,279 | -1.2% | 8,309 | -0.7% | 1.74% | +13.2% |
| QCOM | Sell | QUALCOMM INC | $1,851,295 | -8.6% | 16,861 | -0.9% | 1.65% | +4.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,803,962 | -11.0% | 16,804 | -3.0% | 1.61% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,796,344 | +3.8% | 3,213 | +0.1% | 1.60% | +19.0% |
| OLN | Sell | OLIN CORP | $1,769,055 | -14.0% | 38,081 | -2.3% | 1.58% | -1.4% |
| DOW | Sell | DOW INC | $1,714,213 | -12.0% | 34,838 | -3.8% | 1.53% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,708,254 | -1.6% | 4,410 | -0.5% | 1.52% | +12.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,706,513 | -0.5% | 17,396 | -3.4% | 1.52% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,705,493 | -4.9% | 11,110 | +1.3% | 1.52% | +9.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,614,337 | -7.9% | 62,352 | +0.6% | 1.44% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,529,041 | +10.0% | 2,895 | -0.5% | 1.36% | +26.1% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,516,028 | -9.8% | 78,571 | -4.2% | 1.35% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $1,401,813 | -23.5% | 47,064 | +0.1% | 1.25% | -12.4% |
| EQIX | Buy | EQUINIX INC | $1,396,140 | -8.9% | 1,964 | +0.8% | 1.24% | +4.4% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,378,213 | -13.6% | 60,474 | -4.5% | 1.23% | -1.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,352,988 | -45.3% | 77,402 | -6.2% | 1.20% | -37.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,316,691 | -10.2% | 14,401 | +1.2% | 1.17% | +2.9% |
| PLD | Buy | PROLOGIS INC. | $1,299,857 | -11.1% | 12,490 | +5.9% | 1.16% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,282,144 | +2.7% | 10,994 | +1.4% | 1.14% | +17.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,244,214 | -50.5% | 79,401 | +1.6% | 1.11% | -43.3% |
| USB | Sell | US BANCORP DEL | $1,232,395 | -8.4% | 39,456 | -1.6% | 1.10% | +5.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,223,624 | -5.9% | 7,110 | +4.5% | 1.09% | +7.9% |
| TMUS | Buy | T-MOBILE US INC | $1,199,172 | +2.8% | 8,707 | +3.3% | 1.07% | +17.8% |
| CASY | Buy | CASEYS GEN STORES INC | $1,196,501 | +9.6% | 4,525 | +1.7% | 1.06% | +25.6% |
| PSA | Buy | PUBLIC STORAGE | $1,188,854 | -6.9% | 4,666 | +7.2% | 1.06% | +6.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,176,461 | +9.3% | 67,150 | +21.6% | 1.05% | +25.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,142,228 | -7.2% | 93,779 | +2.4% | 1.02% | +6.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,135,032 | -11.9% | 22,563 | -0.4% | 1.01% | +1.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,130,854 | -2.6% | 22,790 | +3.8% | 1.01% | +11.6% |
| VTR | Buy | VENTAS INC | $1,106,933 | -10.5% | 26,426 | +3.1% | 0.98% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,097,605 | -0.6% | 8,697 | +2.9% | 0.98% | +13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,086,088 | -7.9% | 6,738 | +11.8% | 0.97% | +5.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,081,847 | -4.6% | 12,606 | +5.7% | 0.96% | +9.4% |
| PPL | Sell | PPL CORP | $1,044,647 | -11.9% | 43,615 | -2.3% | 0.93% | +1.0% |
| MSCI | Buy | MSCI INC | $999,329 | +8.0% | 2,027 | +3.1% | 0.89% | +23.8% |
| MCD | Sell | MCDONALDS CORP | $987,054 | -17.2% | 3,807 | -5.2% | 0.88% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $957,777 | -2.3% | 2,053 | +8.3% | 0.85% | +11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $943,316 | -7.9% | 3,933 | +1.3% | 0.84% | +5.7% |
| ZTS | Sell | ZOETIS INCcl a | $937,093 | -1.9% | 5,575 | -0.7% | 0.83% | +12.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $891,443 | -36.6% | 110,807 | -0.2% | 0.79% | -27.4% |
| NKE | Buy | NIKE INCcl b | $809,751 | -3.6% | 7,866 | +3.4% | 0.72% | +10.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $806,237 | -6.8% | 8,497 | +13.9% | 0.72% | +6.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $797,095 | -16.6% | 14,275 | +0.4% | 0.71% | -4.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $694,903 | -2.2% | 35,903 | -0.2% | 0.62% | +12.1% |
| SBUX | STARBUCKS CORP | $635,294 | -4.1% | 6,700 | 0.0% | 0.56% | +9.9% | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $634,159 | -7.6% | 14,341 | -1.5% | 0.56% | +5.8% |
| WPC | Buy | WP CAREY INC | $547,074 | -16.9% | 10,251 | +6.7% | 0.49% | -4.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $507,876 | -7.2% | 6,874 | -6.0% | 0.45% | +6.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $482,911 | -7.0% | 11,164 | -1.0% | 0.43% | +6.7% |
| BP | BP PLCsponsored adr | $392,019 | +10.9% | 9,846 | 0.0% | 0.35% | +26.9% | |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $380,797 | -14.8% | 11,563 | -12.0% | 0.34% | -2.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $380,855 | -13.5% | 207 | 0.0% | 0.34% | -0.9% | |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $378,933 | -16.5% | 10,170 | -13.6% | 0.34% | -4.3% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $353,366 | -15.4% | 9,588 | -13.0% | 0.32% | -3.1% |
| MIDD | MIDDLEBY CORP | $350,580 | -20.1% | 3,000 | 0.0% | 0.31% | -8.5% | |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $346,261 | -7.9% | 4,535 | +5.7% | 0.31% | +5.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $329,126 | -10.5% | 9,993 | -3.0% | 0.29% | +2.4% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $321,339 | -16.3% | 9,474 | -15.6% | 0.29% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $313,449 | -9.0% | 1,177 | -6.1% | 0.28% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $309,263 | +40.3% | 917 | +41.3% | 0.28% | +60.8% |
| PCAR | PACCAR INC | $300,475 | -1.6% | 3,666 | 0.0% | 0.27% | +12.7% | |
| TTD | THE TRADE DESK INC | $298,480 | -3.1% | 4,000 | 0.0% | 0.27% | +11.3% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $284,908 | -19.8% | 9,329 | -11.6% | 0.25% | -8.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $244,122 | -9.0% | 5,220 | -7.2% | 0.22% | +4.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $238,680 | -3.8% | 5,027 | -1.2% | 0.21% | +9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $237,823 | -12.3% | 6,009 | -2.4% | 0.21% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $237,804 | +7.2% | 570 | +9.0% | 0.21% | +23.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $235,710 | -5.3% | 16,403 | -3.5% | 0.21% | +8.8% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $226,771 | -3.6% | 6,457 | -2.5% | 0.20% | +10.4% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $218,075 | -9.1% | 6,450 | -6.8% | 0.19% | +4.3% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $218,219 | -5.8% | 5,723 | -3.7% | 0.19% | +7.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $208,392 | -12.4% | 10,616 | +3.9% | 0.18% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $204,457 | -1.3% | 4,711 | -2.0% | 0.18% | +13.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $184,800 | -11.3% | 10,000 | -13.0% | 0.16% | +1.2% |
| CLNE | CLEAN ENERGY FUELS CORP | $38,439 | -21.7% | 10,000 | 0.0% | 0.03% | -10.5% | |
| BA | Exit | BOEING CO | $0 | – | -950 | -100.0% | -0.16% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,174 | -100.0% | -0.16% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -5,868 | -100.0% | -0.16% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -5,012 | -100.0% | -0.16% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -5,759 | -100.0% | -0.16% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -6,302 | -100.0% | -0.17% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -7,290 | -100.0% | -0.18% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -5,999 | -100.0% | -0.18% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,124 | -100.0% | -0.18% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -20,396 | -100.0% | -0.76% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -67,936 | -100.0% | -0.77% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -71,793 | -100.0% | -1.16% | – |
| Exit | WOLFSPEED INC | $0 | – | -31,907 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.