Asset Manager
← All Institutions
ARBOR CAPITAL MANAGEMENT INC /ADV
510 L STREET SUITE 550, ANCHORAGE, AK 99501 • 9072646689
Market Value
$115M
+11.4%
Holdings
112
+10
New Purchases
10
Added To
50
Closed
9
Reduced
41
Top 10 Concentration
27.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 2.69% | 1.22% | +1.48% | $3M |
| NVDA | 1.40% | 0.00% | +1.40% | $2M |
| AXP | 1.39% | 0.00% | +1.39% | $2M |
| ARKK | 3.76% | 2.43% | +1.33% | $4M |
| FBTC | 3.46% | 2.43% | +1.03% | $4M |
| AVGO | 2.38% | 1.44% | +0.94% | $3M |
| CSRE | 0.73% | 0.00% | +0.73% | $836K |
| MSFT | 2.79% | 2.11% | +0.67% | $3M |
| TSM | 2.21% | 1.58% | +0.63% | $3M |
| CRM | 0.61% | 0.00% | +0.61% | $701K |
| WY | 0.56% | 0.00% | +0.56% | $637K |
| EGP | 0.43% | 0.00% | +0.43% | $490K |
| META | 1.89% | 1.54% | +0.35% | $2M |
| NKE | 1.33% | 1.01% | +0.32% | $2M |
| AMZN | 3.25% | 2.97% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 0.00% | 1.97% | -1.97% | $0 |
| CASY | 0.00% | 1.40% | -1.40% | $0 |
| ARE | 0.00% | 1.00% | -1.00% | $0 |
| MSCI | 0.00% | 0.87% | -0.87% | $0 |
| REIT | 0.00% | 0.70% | -0.70% | $0 |
| UNH | 0.74% | 1.31% | -0.57% | $850K |
| PM | 1.82% | 2.29% | -0.47% | $2M |
| REXR | 0.00% | 0.46% | -0.46% | $0 |
| AAPL | 1.94% | 2.38% | -0.44% | $2M |
| KO | 1.74% | 2.16% | -0.42% | $2M |
| TMUS | 1.11% | 1.51% | -0.40% | $1M |
| CVX | 1.90% | 2.28% | -0.38% | $2M |
| WELL | 1.41% | 1.74% | -0.33% | $2M |
| KMI | 1.89% | 2.19% | -0.30% | $2M |
| PPL | 1.43% | 1.72% | -0.29% | $2M |
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 | 28 | $46M | 40.0% |
| Large Cap | 40 | $46M | 40.0% |
| Mid Cap | 7 | $6M | 5.6% |
| Small Cap | 31 | $13M | 11.7% |
| Micro Cap | 6 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$383.1B
Median Market Cap
$32.3B
Avg P/E
34.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
62
# ETFs / Funds
50
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKK | 3.76% | 58,278 | $4M | $73.96 | $2M | +6,350 | +12.2% | |
| 2 | FBTC | 3.46% | 40,191 | $4M | $98.95 | $1M | +6,635 | +19.8% | |
| 3 | AMZN | 3.25% | 16,214 | $4M | $229.74 | $669K | +276 | +1.7% | |
| 4 | MSFT | 2.79% | 6,084 | $3M | $525.66 | $1M | +360 | +6.3% | |
| 5 | COIN | 2.69% | 8,390 | $3M | $368.56 | $2M | +1,259 | +17.7% | |
| 6 | AVGO | 2.38% | 9,431 | $3M | $289.77 | $1M | +643 | +7.3% | |
| 7 | MMM | 2.37% | 18,202 | $3M | $149.71 | $10K | -246 | -1.3% | |
| 8 | QCOM | 2.25% | 16,938 | $3M | $152.62 | $205K | +1,365 | +8.8% | |
| 9 | TSM | 2.21% | 10,703 | $3M | $236.86 | $908K | +1,003 | +10.3% | |
| 10 | JPM | 2.05% | 7,992 | $2M | $294.68 | $344K | -185 | -2.3% | |
| 11 | GOOGL | 1.99% | 12,144 | $2M | $188.29 | $500K | +692 | +6.0% | |
| 12 | AAPL | 1.94% | 10,752 | $2M | $207.49 | -$223K | -222 | -2.0% | |
| 13 | CVX | 1.90% | 14,616 | $2M | $149.16 | -$165K | +590 | +4.2% | |
| 14 | META | 1.89% | 2,838 | $2M | $765.94 | $584K | +112 | +4.1% | |
| 15 | KMI | 1.89% | 76,189 | $2M | $28.47 | -$88K | -2,315 | -3.0% | |
| 16 | PM | 1.82% | 12,302 | $2M | $169.96 | -$268K | -2,694 | -18.0% | |
| 17 | KO | 1.74% | 28,887 | $2M | $69.14 | -$229K | -2,055 | -6.6% | |
| 18 | CME | 1.72% | 7,075 | $2M | $278.87 | -$46K | -545 | -7.2% | |
| 19 | SCCO | 1.69% | 20,091 | $2M | $96.75 | $90K | +237 | +1.2% | |
| 20 | SPG | 1.66% | 11,650 | $2M | $163.49 | $56K | +651 | +5.9% | |
| 21 | JNJ | 1.65% | 11,761 | $2M | $161.48 | $13K | -181 | -1.5% | |
| 22 | HD | 1.63% | 5,078 | $2M | $367.69 | $110K | +294 | +6.2% | |
| 23 | USB | 1.60% | 40,612 | $2M | $45.19 | $401K | +6,831 | +20.2% | |
| 24 | PPL | 1.43% | 46,866 | $2M | $35.07 | -$130K | -2,092 | -4.3% | |
| 25 | WELL | 1.41% | 10,074 | $2M | $161.16 | -$172K | -1,564 | -13.4% | |
| 26 | NVDA | 1.40% | 9,383 | $2M | $171.56 | — | +9,383 | — | NEW |
| 27 | DLR | 1.40% | 9,077 | $2M | $177.15 | $379K | +679 | +8.1% | |
| 28 | AXP | 1.39% | 5,193 | $2M | $308.28 | — | +5,193 | — | NEW |
| 29 | NKE | 1.33% | 20,758 | $2M | $73.57 | $486K | +4,541 | +28.0% | |
| 30 | RVNU | 1.31% | 63,056 | $1M | $23.78 | -$11K | +2,065 | +3.4% | |
| 31 | MUST | 1.30% | 74,608 | $1M | $20.06 | $332 | +612 | +0.8% | |
| 32 | PLD | 1.24% | 13,336 | $1M | $106.62 | $58K | +1,076 | +8.8% | |
| 33 | AMT | 1.24% | 6,644 | $1M | $213.99 | -$90K | -252 | -3.6% | |
| 34 | VTR | 1.23% | 21,579 | $1M | $65.43 | -$96K | -93 | -0.4% | |
| 35 | COST | 1.22% | 1,468 | $1M | $956.72 | -$103K | -97 | -6.2% | |
| 36 | MA | 1.22% | 2,441 | $1M | $571.97 | -$45K | -198 | -7.5% | |
| 37 | EQIX | 1.20% | 1,725 | $1M | $800.70 | $55K | +110 | +6.8% | |
| 38 | MCD | 1.15% | 4,416 | $1M | $298.01 | -$22K | +148 | +3.5% | |
| 39 | TMUS | 1.11% | 5,293 | $1M | $240.02 | -$282K | -526 | -9.0% | |
| 40 | CSCO | 1.10% | 18,319 | $1M | $68.94 | $223K | +1,439 | +8.5% | |
| 41 | PSA | 1.07% | 4,329 | $1M | $283.38 | -$529 | +195 | +4.7% | |
| 42 | AVB | 1.06% | 6,227 | $1M | $195.21 | -$54K | +331 | +5.6% | |
| 43 | DOW | 1.03% | 48,608 | $1M | $24.42 | -$85K | +11,975 | +32.7% | |
| 44 | TMO | 1.00% | 2,546 | $1M | $449.24 | $196K | +606 | +31.2% | |
| 45 | FTCS | 0.98% | 12,354 | $1M | $91.48 | $152K | +1,445 | +13.2% | |
| 46 | IWF | 0.92% | 2,380 | $1M | $443.05 | $287K | +273 | +13.0% | |
| 47 | ZTS | 0.89% | 6,804 | $1M | $150.63 | $23K | +667 | +10.9% | |
| 48 | SCHF | 0.85% | 44,472 | $973K | $21.88 | $192K | +5,066 | +12.9% | |
| 49 | UNH | 0.74% | 3,092 | $850K | $274.77 | -$499K | +510 | +19.8% | |
| 50 | INVH | 0.74% | 26,736 | $849K | $31.77 | $262K | +9,835 | +58.2% | |
| 51 | CSRE | 0.73% | 32,303 | $836K | $25.87 | — | +32,303 | — | NEW |
| 52 | FSMB | 0.63% | 36,436 | $726K | $19.93 | -$6K | -353 | -1.0% | |
| 53 | PYLD | 0.62% | 27,003 | $715K | $26.46 | $208K | +7,725 | +40.1% | |
| 54 | BLOK | 0.62% | 11,971 | $712K | $59.49 | $324K | +1,783 | +17.5% | |
| 55 | FMHI | 0.62% | 15,321 | $709K | $46.29 | -$2K | +499 | +3.4% | |
| 56 | CRM | 0.61% | 2,640 | $701K | $265.70 | — | +2,640 | — | NEW |
| 57 | WY | 0.56% | 25,033 | $637K | $25.45 | — | +25,033 | — | NEW |
| 58 | FBND | 0.52% | 13,014 | $594K | $45.60 | -$107K | -2,296 | -15.0% | |
| 59 | SBUX | 0.48% | 6,045 | $549K | $90.88 | $766 | +498 | +9.0% | |
| 60 | FNOV | 0.45% | 10,134 | $514K | $50.68 | $11K | -606 | -5.6% | |
| 61 | DNOV | 0.44% | 11,305 | $510K | $45.11 | $8K | -657 | -5.5% | |
| 62 | EGP | 0.43% | 2,964 | $490K | $165.45 | — | +2,964 | — | NEW |
| 63 | FDEC | 0.41% | 10,046 | $475K | $47.27 | $18K | -441 | -4.2% | |
| 64 | FAUG | 0.41% | 9,504 | $472K | $49.65 | $8K | -658 | -6.5% | |
| 65 | DDEC | 0.41% | 11,162 | $471K | $42.22 | $14K | -495 | -4.2% | |
| 66 | DAUG | 0.41% | 11,088 | $467K | $42.09 | $10K | -668 | -5.7% | |
| 67 | FSEP | 0.38% | 9,053 | $440K | $48.55 | $10K | -568 | -5.9% | |
| 68 | FPI | 0.38% | 39,890 | $438K | $10.99 | $57K | +5,508 | +16.0% | |
| 69 | LMBS | 0.38% | 8,824 | $434K | $49.19 | -$7K | -143 | -1.6% | |
| 70 | DSEP | 0.37% | 10,029 | $429K | $42.79 | -$2K | -838 | -7.7% | |
| 71 | QQQ | 0.37% | 750 | $428K | $570.38 | $211K | +291 | +63.4% | |
| 72 | ISCF | 0.37% | 10,870 | $421K | $38.75 | $109K | +1,602 | +17.3% | |
| 73 | SDVY | 0.36% | 11,588 | $418K | $36.06 | $73K | +1,390 | +13.6% | |
| 74 | FOCT | 0.36% | 9,163 | $415K | $45.31 | $12K | -504 | -5.2% | |
| 75 | DOCT | 0.36% | 9,818 | $407K | $41.50 | $7K | -610 | -5.8% | |
| 76 | BP | 0.34% | 12,227 | $387K | $31.65 | -$33K | -218 | -1.8% | |
| 77 | LAND | 0.33% | 39,213 | $379K | $9.67 | $29K | +5,674 | +16.9% | |
| 78 | PCAR | 0.32% | 3,666 | $365K | $99.68 | $6K | — | — | |
| 79 | BRK-B | 0.32% | 756 | $362K | $479.40 | -$82K | -75 | -9.0% | |
| 80 | BNDX | 0.30% | 6,866 | $339K | $49.39 | $7K | +64 | +0.9% | |
| 81 | DJUL | 0.29% | 7,396 | $334K | $45.13 | $10K | -500 | -6.3% | |
| 82 | FJUL | 0.29% | 6,347 | $333K | $52.54 | $14K | -350 | -5.2% | |
| 83 | FMAY | 0.29% | 6,543 | $329K | $50.35 | $102K | +1,618 | +32.9% | |
| 84 | DMAY | 0.29% | 7,610 | $327K | $43.00 | $99K | +1,808 | +31.2% | |
| 85 | LALT | 0.27% | 14,387 | $311K | $21.59 | $17K | +477 | +3.4% | |
| 86 | FJAN | 0.26% | 6,124 | $295K | $48.17 | $17K | -131 | -2.1% | |
| 87 | DJAN | 0.25% | 7,035 | $287K | $40.75 | $41K | +570 | +8.8% | |
| 88 | VTI | 0.25% | 909 | $285K | $313.26 | — | +909 | — | NEW |
| 89 | FVC | 0.24% | 7,831 | $281K | $35.88 | -$23K | -803 | -9.3% | |
| 90 | FAPR | 0.24% | 6,485 | $276K | $42.53 | $58K | +1,173 | +22.1% | |
| 91 | DAPR | 0.24% | 7,126 | $270K | $37.92 | $50K | +1,224 | +20.7% | |
| 92 | FMAR | 0.23% | 5,905 | $267K | $45.18 | -$8K | -598 | -9.2% | |
| 93 | CEF | 0.23% | 8,750 | $264K | $30.15 | $16K | — | — | |
| 94 | DMAR | 0.23% | 6,569 | $262K | $39.82 | -$17K | -823 | -11.1% | |
| 95 | FFEB | 0.23% | 4,930 | $261K | $52.88 | -$59 | -398 | -7.5% | |
| 96 | DFEB | 0.22% | 5,726 | $258K | $44.98 | -$5K | -496 | -8.0% | |
| 97 | MDIV | 0.22% | 16,008 | $255K | $15.94 | $34K | +2,492 | +18.4% | |
| 98 | RWEM | 0.22% | 9,321 | $249K | $26.69 | — | +9,321 | — | NEW |
| 99 | FJUN | 0.21% | 4,367 | $236K | $54.02 | $11K | -136 | -3.0% | |
| 100 | DJUN | 0.20% | 5,163 | $234K | $45.28 | $10K | -150 | -2.8% |