Asset Manager
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ARBOR CAPITAL MANAGEMENT INC /ADV
510 L STREET SUITE 550, ANCHORAGE, AK 99501 • 9072646689
Market Value
$102M
-17.2%
Holdings
103
-2
New Purchases
2
Added To
4
Closed
16
Reduced
77
Top 10 Concentration
28.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.07% | 1.36% | +0.71% | $2M |
| QCOM | 2.62% | 1.96% | +0.66% | $3M |
| AAPL | 2.44% | 1.82% | +0.62% | $2M |
| JNJ | 2.63% | 2.11% | +0.52% | $3M |
| AMZN | 3.46% | 2.95% | +0.51% | $4M |
| TSM | 2.66% | 2.17% | +0.49% | $3M |
| MMM | 2.64% | 2.17% | +0.47% | $3M |
| PM | 1.99% | 1.55% | +0.45% | $2M |
| KO | 2.18% | 1.74% | +0.44% | $2M |
| SPG | 2.08% | 1.64% | +0.44% | $2M |
| UNH | 1.37% | 0.96% | +0.40% | $1M |
| GOOGL | 2.72% | 2.33% | +0.39% | $3M |
| ARKK | 3.31% | 2.98% | +0.34% | $3M |
| JPM | 1.99% | 1.66% | +0.33% | $2M |
| AVGO | 2.45% | 2.13% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.00% | 4.59% | -4.59% | $0 |
| ABT | 0.00% | 2.20% | -2.20% | $0 |
| FBTC | 2.29% | 2.69% | -0.40% | $2M |
| GLD | 0.00% | 0.37% | -0.37% | $0 |
| DJUL | 0.00% | 0.26% | -0.26% | $0 |
| ZTS | 0.45% | 0.66% | -0.21% | $456K |
| FAPR | 0.00% | 0.19% | -0.19% | $0 |
| FJUN | 0.00% | 0.19% | -0.19% | $0 |
| QQQ | 0.28% | 0.46% | -0.19% | $283K |
| FJAN | 0.00% | 0.18% | -0.18% | $0 |
| DJAN | 0.00% | 0.18% | -0.18% | $0 |
| FMAR | 0.00% | 0.18% | -0.18% | $0 |
| DAPR | 0.00% | 0.18% | -0.18% | $0 |
| DJUN | 0.00% | 0.18% | -0.18% | $0 |
| COIN | 0.98% | 1.16% | -0.18% | $993K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.9% |
| Technology | 13.5% |
| Real Estate | 13.1% |
| Healthcare | 11.3% |
| Consumer Cyclical | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $41M | 40.0% |
| Large Cap | 37 | $42M | 41.0% |
| Mid Cap | 8 | $7M | 6.9% |
| Small Cap | 30 | $11M | 10.9% |
| Micro Cap | 2 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$429.5B
Median Market Cap
$50.1B
Avg P/E
31.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
56
# ETFs / Funds
47
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.46% | 15,266 | $4M | $230.26 | -$101K | -139 | -0.9% | |
| 2 | ARKK | 3.31% | 44,841 | $3M | $75.05 | -$282K | -6,172 | -12.1% | |
| 3 | JFLX | 3.21% | 65,024 | $3M | $50.11 | -$359K | -7,463 | -10.3% | |
| 4 | GOOGL | 2.72% | 8,056 | $3M | $342.53 | -$97K | -894 | -10.0% | |
| 5 | TSM | 2.66% | 6,578 | $3M | $411.32 | $41K | -752 | -10.3% | |
| 6 | MMM | 2.64% | 15,621 | $3M | $171.69 | $23K | -2,109 | -11.9% | |
| 7 | JNJ | 2.63% | 10,212 | $3M | $261.43 | $82K | -479 | -4.5% | |
| 8 | QCOM | 2.62% | 16,035 | $3M | $166.01 | $255K | -2,394 | -13.0% | |
| 9 | AVGO | 2.45% | 6,649 | $2M | $373.46 | -$130K | -836 | -11.2% | |
| 10 | AAPL | 2.44% | 7,776 | $2M | $318.27 | $241K | -950 | -10.9% | |
| 11 | FBTC | 2.29% | 43,715 | $2M | $53.19 | -$975K | -9,207 | -17.4% | |
| 12 | SCCO | 2.27% | 13,149 | $2M | $175.01 | -$466K | -1,656 | -11.2% | |
| 13 | KO | 2.18% | 25,636 | $2M | $86.51 | $82K | -2,420 | -8.6% | |
| 14 | MSFT | 2.14% | 5,658 | $2M | $384.41 | -$210K | -543 | -8.8% | |
| 15 | SPG | 2.08% | 9,140 | $2M | $231.12 | $103K | -1,136 | -11.1% | |
| 16 | CSCO | 2.07% | 18,324 | $2M | $114.43 | $431K | -2,521 | -12.1% | |
| 17 | PM | 1.99% | 10,541 | $2M | $191.88 | $127K | -1,225 | -10.4% | |
| 18 | JPM | 1.99% | 5,978 | $2M | $337.98 | -$21K | -721 | -10.8% | |
| 19 | HD | 1.88% | 5,536 | $2M | $344.15 | -$187K | -683 | -11.0% | |
| 20 | UPS | 1.85% | 17,799 | $2M | $105.69 | -$116K | -2,052 | -10.3% | |
| 21 | CVX | 1.80% | 9,906 | $2M | $183.99 | -$253K | -857 | -8.0% | |
| 22 | WELL | 1.73% | 7,501 | $2M | $234.57 | -$20K | -1,263 | -14.4% | |
| 23 | MUST | 1.65% | 81,654 | $2M | $20.49 | -$32K | -1,169 | -1.4% | |
| 24 | USB | 1.60% | 26,278 | $2M | $61.93 | $17K | -3,298 | -11.2% | |
| 25 | VTR | 1.59% | 17,264 | $2M | $93.49 | -$79K | -3,093 | -15.2% | |
| 26 | KMI | 1.55% | 49,213 | $2M | $31.89 | -$203K | -5,479 | -10.0% | |
| 27 | NVDA | 1.52% | 7,927 | $2M | $194.19 | -$117K | -998 | -11.2% | |
| 28 | AXP | 1.50% | 4,558 | $2M | $334.01 | -$32K | -343 | -7.0% | |
| 29 | PPL | 1.47% | 41,583 | $1M | $35.95 | -$298K | -4,521 | -9.8% | |
| 30 | PLD | 1.45% | 10,482 | $1M | $140.55 | -$203K | -1,939 | -15.6% | |
| 31 | FSMB | 1.37% | 69,922 | $1M | $19.91 | -$1K | +278 | +0.4% | |
| 32 | UNH | 1.37% | 3,319 | $1M | $418.62 | $208K | -654 | -16.5% | |
| 33 | META | 1.34% | 2,366 | $1M | $577.04 | -$305K | -303 | -11.3% | |
| 34 | PYLD | 1.27% | 49,386 | $1M | $26.19 | -$265K | -9,452 | -16.1% | |
| 35 | CME | 1.26% | 5,146 | $1M | $247.62 | -$403K | -519 | -9.2% | |
| 36 | EQIX | 1.19% | 1,183 | $1M | $1,024.75 | -$203K | -209 | -15.0% | |
| 37 | PSA | 1.15% | 3,594 | $1M | $323.91 | -$56K | -685 | -16.0% | |
| 38 | FTCS | 1.13% | 11,594 | $1M | $99.38 | -$143K | -2,218 | -16.1% | |
| 39 | MA | 1.13% | 2,113 | $1M | $543.34 | -$25K | -200 | -8.7% | |
| 40 | DLR | 1.09% | 6,039 | $1M | $184.06 | -$242K | -1,188 | -16.4% | |
| 41 | AMT | 1.06% | 6,270 | $1M | $171.54 | -$232K | -1,254 | -16.7% | |
| 42 | MCD | 1.04% | 3,900 | $1M | $271.04 | -$280K | -468 | -10.7% | |
| 43 | AVB | 1.03% | 5,460 | $1M | $190.62 | -$49K | -1,080 | -16.5% | |
| 44 | CSRE | 0.98% | 33,695 | $996K | $29.56 | -$97K | -5,613 | -14.3% | |
| 45 | COIN | 0.98% | 6,474 | $993K | $153.35 | -$426K | -1,399 | -17.8% | |
| 46 | TMO | 0.95% | 1,763 | $961K | $545.02 | -$36K | -184 | -9.4% | |
| 47 | NKE | 0.88% | 21,116 | $895K | $42.38 | -$244K | -2,859 | -11.9% | |
| 48 | TMUS | 0.88% | 5,064 | $891K | $175.96 | -$205K | -458 | -8.3% | |
| 49 | IWF | 0.87% | 7,642 | $885K | $115.79 | -$176K | +5,307 | +227.3% | |
| 50 | INVH | 0.83% | 28,106 | $848K | $30.16 | -$39K | -6,627 | -19.1% | |
| 51 | EGP | 0.82% | 4,045 | $830K | $205.29 | -$82K | -776 | -16.1% | |
| 52 | COST | 0.76% | 803 | $771K | $960.20 | -$93K | -78 | -8.8% | |
| 53 | IDMO | 0.74% | 12,881 | $754K | $58.51 | -$199K | -3,149 | -19.6% | |
| 54 | CRM | 0.64% | 3,705 | $651K | $175.74 | -$82K | -389 | -9.5% | |
| 55 | WY | 0.61% | 25,481 | $616K | $24.19 | -$125K | -4,634 | -15.4% | |
| 56 | FETH | 0.54% | 31,334 | $545K | $17.38 | -$312K | -7,086 | -18.4% | |
| 57 | PCAR | 0.48% | 3,666 | $491K | $133.87 | $32K | — | — | |
| 58 | ZTS | 0.45% | 6,052 | $456K | $75.41 | -$357K | -730 | -10.8% | |
| 59 | LALT | 0.45% | 18,844 | $454K | $24.10 | -$77K | -2,841 | -13.1% | |
| 60 | SDVY | 0.43% | 9,969 | $434K | $43.56 | -$81K | -2,471 | -19.9% | |
| 61 | BLOK | 0.42% | 7,381 | $424K | $57.43 | -$80K | -1,534 | -17.2% | |
| 62 | LMBS | 0.41% | 8,469 | $419K | $49.52 | -$74K | -1,399 | -14.2% | |
| 63 | ISCF | 0.40% | 9,351 | $405K | $43.32 | -$74K | -1,452 | -13.4% | |
| 64 | SBUX | 0.37% | 3,595 | $373K | $103.74 | -$199K | -2,450 | -40.5% | |
| 65 | RWEM | 0.35% | 10,193 | $352K | $34.56 | $34K | +45 | +0.4% | |
| 66 | CEF | 0.34% | 8,750 | $349K | $39.91 | -$86K | — | — | |
| 67 | BNDX | 0.34% | 7,235 | $347K | $47.89 | -$56K | -1,122 | -13.4% | |
| 68 | FAUG | 0.30% | 5,428 | $306K | $56.46 | -$124K | -2,734 | -33.5% | |
| 69 | FOCT | 0.30% | 5,842 | $305K | $52.17 | -$71K | -1,905 | -24.6% | |
| 70 | FSEP | 0.30% | 5,498 | $302K | $54.98 | -$85K | -2,051 | -27.2% | |
| 71 | DAUG | 0.29% | 6,352 | $298K | $46.87 | -$137K | -3,497 | -35.5% | |
| 72 | DSEP | 0.29% | 6,191 | $293K | $47.40 | -$88K | -2,345 | -27.5% | |
| 73 | DOCT | 0.28% | 6,140 | $286K | $46.64 | -$73K | -2,024 | -24.8% | |
| 74 | QQQ | 0.28% | 428 | $283K | $662.35 | -$286K | -494 | -53.6% | |
| 75 | FNOV | 0.28% | 4,845 | $282K | $58.28 | -$198K | -3,964 | -45.0% | |
| 76 | DNOV | 0.27% | 5,414 | $278K | $51.27 | -$201K | -4,420 | -45.0% | |
| 77 | VTI | 0.27% | 757 | $273K | $360.73 | $3K | -34 | -4.3% | |
| 78 | BRK-B | 0.24% | 483 | $246K | $508.34 | $15K | — | — | |
| 79 | FDEC | 0.23% | 4,343 | $236K | $54.28 | -$224K | -4,730 | -52.1% | |
| 80 | GMOI | 0.23% | 5,770 | $231K | $39.95 | — | +5,770 | — | NEW |
| 81 | FMAY | 0.22% | 4,026 | $226K | $56.08 | -$29K | -751 | -15.7% | |
| 82 | GOOG | 0.22% | 665 | $223K | $335.85 | $19K | +45 | +7.3% | |
| 83 | DMAY | 0.22% | 4,714 | $222K | $47.04 | -$31K | -876 | -15.7% | |
| 84 | DDEC | 0.21% | 4,572 | $216K | $47.28 | -$232K | -5,414 | -54.2% | |
| 85 | CI | 0.21% | 704 | $209K | $296.47 | — | +704 | — | NEW |
| 86 | FJUL | 0.20% | 3,377 | $201K | $59.40 | -$113K | -2,250 | -40.0% | |
| 87 | JOBY | 0.07% | 10,000 | $66K | $6.65 | -$21K | — | — | |
| 88 | FAPR | —% | — | — | — | -$238K | -5,276 | -100.0% | SOLD |
| 89 | FJAN | —% | — | — | — | -$226K | -4,435 | -100.0% | SOLD |
| 90 | IBM | —% | — | — | — | -$209K | -870 | -100.0% | SOLD |
| 91 | DJUN | —% | — | — | — | -$221K | -4,674 | -100.0% | SOLD |
| 92 | FFEB | —% | — | — | — | -$209K | -3,702 | -100.0% | SOLD |
| 93 | DJAN | —% | — | — | — | -$226K | -5,266 | -100.0% | SOLD |
| 94 | GLD | —% | — | — | — | -$454K | -1,043 | -100.0% | SOLD |
| 95 | ABBV | —% | — | — | — | -$6M | -27,001 | -100.0% | SOLD |
| 96 | FJUN | —% | — | — | — | -$229K | -4,024 | -100.0% | SOLD |
| 97 | DFEB | —% | — | — | — | -$206K | -4,314 | -100.0% | SOLD |
| 98 | DJUL | —% | — | — | — | -$322K | -6,790 | -100.0% | SOLD |
| 99 | FMAR | —% | — | — | — | -$224K | -4,541 | -100.0% | SOLD |
| 100 | DAPR | —% | — | — | — | -$223K | -5,602 | -100.0% | SOLD |