Asset Manager
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ARBOR CAPITAL MANAGEMENT INC /ADV
510 L STREET SUITE 550, ANCHORAGE, AK 99501 • 9072646689
Market Value
$124M
+8.4%
Holdings
109
-3
New Purchases
6
Added To
44
Closed
4
Reduced
47
Top 10 Concentration
26.6%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 2.72% | 0.00% | +2.72% | $3M |
| UPS | 1.21% | 0.00% | +1.21% | $2M |
| FETH | 0.95% | 0.00% | +0.95% | $1M |
| JNJ | 1.99% | 1.65% | +0.33% | $2M |
| UNH | 1.05% | 0.74% | +0.31% | $1M |
| EGP | 0.73% | 0.43% | +0.30% | $906K |
| AAPL | 2.20% | 1.94% | +0.26% | $3M |
| GOOGL | 2.23% | 1.99% | +0.24% | $3M |
| CSCO | 1.31% | 1.10% | +0.21% | $2M |
| TSLA | 0.20% | 0.00% | +0.20% | $255K |
| GOOG | 0.18% | 0.00% | +0.18% | $225K |
| ETHE | 0.17% | 0.00% | +0.17% | $218K |
| WY | 0.69% | 0.56% | +0.14% | $863K |
| FBTC | 3.60% | 3.46% | +0.13% | $4M |
| HD | 1.73% | 1.63% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 1.83% | 2.69% | -0.86% | $2M |
| AMZN | 2.80% | 3.25% | -0.45% | $3M |
| META | 1.47% | 1.89% | -0.42% | $2M |
| COST | 0.83% | 1.22% | -0.39% | $1M |
| FPI | 0.00% | 0.38% | -0.38% | $0 |
| CME | 1.37% | 1.72% | -0.35% | $2M |
| LAND | 0.00% | 0.33% | -0.33% | $0 |
| KMI | 1.59% | 1.89% | -0.30% | $2M |
| CVX | 1.62% | 1.90% | -0.28% | $2M |
| MSFT | 2.52% | 2.79% | -0.26% | $3M |
| USB | 1.34% | 1.60% | -0.26% | $2M |
| PM | 1.58% | 1.82% | -0.24% | $2M |
| NKE | 1.11% | 1.33% | -0.22% | $1M |
| MDIV | 0.00% | 0.22% | -0.22% | $0 |
| JPM | 1.84% | 2.05% | -0.21% | $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 | $48M | 38.8% |
| Large Cap | 37 | $48M | 38.6% |
| Mid Cap | 7 | $8M | 6.6% |
| Small Cap | 32 | $16M | 13.1% |
| Micro Cap | 5 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$27.3B
Avg P/E
40.6
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
58
# ETFs / Funds
51
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKK | 3.67% | 52,009 | $5M | $87.72 | $252K | -6,269 | -10.8% | |
| 2 | FBTC | 3.60% | 43,695 | $4M | $102.39 | $497K | +3,504 | +8.7% | |
| 3 | AMZN | 2.80% | 15,742 | $3M | $221.18 | -$243K | -472 | -2.9% | |
| 4 | JFLX | 2.72% | 67,262 | $3M | $50.27 | — | +67,262 | — | NEW |
| 5 | MSFT | 2.52% | 6,068 | $3M | $517.09 | -$60K | -16 | -0.3% | |
| 6 | AVGO | 2.30% | 8,517 | $3M | $336.25 | $131K | -914 | -9.7% | |
| 7 | QCOM | 2.30% | 17,020 | $3M | $168.05 | $275K | +82 | +0.5% | |
| 8 | MMM | 2.24% | 17,681 | $3M | $157.31 | $56K | -521 | -2.9% | |
| 9 | GOOGL | 2.23% | 11,393 | $3M | $243.95 | $493K | -751 | -6.2% | |
| 10 | AAPL | 2.20% | 10,684 | $3M | $256.78 | $512K | -68 | -0.6% | |
| 11 | TSM | 2.15% | 9,396 | $3M | $284.69 | $140K | -1,307 | -12.2% | |
| 12 | JNJ | 1.99% | 13,319 | $2M | $185.66 | $574K | +1,558 | +13.2% | |
| 13 | JPM | 1.84% | 7,392 | $2M | $310.23 | -$62K | -600 | -7.5% | |
| 14 | COIN | 1.83% | 6,388 | $2M | $356.71 | -$814K | -2,002 | -23.9% | |
| 15 | HD | 1.73% | 5,382 | $2M | $399.56 | $283K | +304 | +6.0% | |
| 16 | SPG | 1.68% | 11,246 | $2M | $186.04 | $188K | -404 | -3.5% | |
| 17 | SCCO | 1.67% | 16,766 | $2M | $123.64 | $129K | -3,325 | -16.6% | |
| 18 | CVX | 1.62% | 13,029 | $2M | $154.37 | -$169K | -1,587 | -10.9% | |
| 19 | KO | 1.60% | 30,086 | $2M | $66.15 | -$7K | +1,199 | +4.2% | |
| 20 | KMI | 1.59% | 70,094 | $2M | $28.25 | -$189K | -6,095 | -8.0% | |
| 21 | PM | 1.58% | 12,270 | $2M | $160.24 | -$125K | -32 | -0.3% | |
| 22 | META | 1.47% | 2,507 | $2M | $729.18 | -$346K | -331 | -11.7% | |
| 23 | CME | 1.37% | 6,368 | $2M | $267.47 | -$270K | -707 | -10.0% | |
| 24 | WELL | 1.34% | 9,461 | $2M | $176.82 | $49K | -613 | -6.1% | |
| 25 | USB | 1.34% | 34,553 | $2M | $48.15 | -$172K | -6,059 | -14.9% | |
| 26 | NVDA | 1.33% | 8,815 | $2M | $187.81 | $46K | -568 | -6.0% | |
| 27 | CSCO | 1.31% | 23,709 | $2M | $68.55 | $362K | +5,390 | +29.4% | |
| 28 | RVNU | 1.29% | 65,295 | $2M | $24.61 | $107K | +2,239 | +3.5% | |
| 29 | AXP | 1.27% | 4,765 | $2M | $331.54 | -$21K | -428 | -8.2% | |
| 30 | MUST | 1.25% | 75,487 | $2M | $20.52 | $53K | +879 | +1.2% | |
| 31 | DLR | 1.24% | 8,901 | $2M | $173.14 | -$67K | -176 | -1.9% | |
| 32 | PPL | 1.24% | 41,937 | $2M | $36.69 | -$105K | -4,929 | -10.5% | |
| 33 | VTR | 1.22% | 21,716 | $2M | $70.01 | $108K | +137 | +0.6% | |
| 34 | PLD | 1.22% | 13,140 | $2M | $115.25 | $93K | -196 | -1.5% | |
| 35 | UPS | 1.21% | 17,696 | $2M | $84.87 | — | +17,696 | — | NEW |
| 36 | EQIX | 1.17% | 1,872 | $1M | $777.21 | $74K | +147 | +8.5% | |
| 37 | MCD | 1.11% | 4,562 | $1M | $302.70 | $65K | +146 | +3.3% | |
| 38 | NKE | 1.11% | 19,023 | $1M | $72.47 | -$149K | -1,735 | -8.4% | |
| 39 | MA | 1.10% | 2,389 | $1M | $575.35 | -$22K | -52 | -2.1% | |
| 40 | AMT | 1.07% | 6,954 | $1M | $191.94 | -$87K | +310 | +4.7% | |
| 41 | PSA | 1.06% | 4,565 | $1M | $289.15 | $93K | +236 | +5.5% | |
| 42 | UNH | 1.05% | 3,742 | $1M | $350.24 | $461K | +650 | +21.0% | |
| 43 | AVB | 1.05% | 6,817 | $1M | $191.85 | $92K | +590 | +9.5% | |
| 44 | DOW | 1.04% | 55,054 | $1M | $23.44 | $103K | +6,446 | +13.3% | |
| 45 | TMUS | 0.99% | 5,272 | $1M | $234.04 | -$37K | -21 | -0.4% | |
| 46 | FTCS | 0.96% | 12,858 | $1M | $93.31 | $70K | +504 | +4.1% | |
| 47 | IWF | 0.95% | 2,512 | $1M | $471.60 | $130K | +132 | +5.5% | |
| 48 | FETH | 0.95% | 27,244 | $1M | $43.39 | — | +27,244 | — | NEW |
| 49 | TMO | 0.89% | 2,161 | $1M | $510.01 | -$42K | -385 | -15.1% | |
| 50 | SCHF | 0.87% | 46,103 | $1M | $23.49 | $110K | +1,631 | +3.7% | |
| 51 | COST | 0.83% | 1,125 | $1M | $919.99 | -$369K | -343 | -23.4% | |
| 52 | CSRE | 0.83% | 39,658 | $1M | $25.94 | $193K | +7,355 | +22.8% | |
| 53 | INVH | 0.81% | 34,784 | $1M | $29.06 | $161K | +8,048 | +30.1% | |
| 54 | EGP | 0.73% | 5,332 | $906K | $169.94 | $416K | +2,368 | +79.9% | |
| 55 | ZTS | 0.72% | 6,088 | $895K | $147.02 | -$130K | -716 | -10.5% | |
| 56 | BLOK | 0.70% | 12,668 | $877K | $69.23 | $165K | +697 | +5.8% | |
| 57 | WY | 0.69% | 34,757 | $863K | $24.83 | $226K | +9,724 | +38.8% | |
| 58 | PYLD | 0.69% | 32,112 | $859K | $26.76 | $145K | +5,109 | +18.9% | |
| 59 | CRM | 0.63% | 3,270 | $778K | $238.06 | $77K | +630 | +23.9% | |
| 60 | FSMB | 0.60% | 37,182 | $747K | $20.08 | $20K | +746 | +2.0% | |
| 61 | FMHI | 0.59% | 15,578 | $740K | $47.52 | $31K | +257 | +1.7% | |
| 62 | FBND | 0.56% | 15,022 | $697K | $46.38 | $103K | +2,008 | +15.4% | |
| 63 | FNOV | 0.43% | 10,131 | $536K | $52.93 | $23K | -3 | -0.0% | |
| 64 | DNOV | 0.43% | 11,305 | $530K | $46.86 | $20K | — | — | |
| 65 | SBUX | 0.42% | 6,045 | $518K | $85.76 | -$31K | — | — | |
| 66 | LMBS | 0.39% | 9,780 | $488K | $49.87 | $54K | +956 | +10.8% | |
| 67 | DAUG | 0.37% | 10,657 | $465K | $43.65 | -$1K | -431 | -3.9% | |
| 68 | ISCF | 0.37% | 11,260 | $463K | $41.16 | $42K | +390 | +3.6% | |
| 69 | FAUG | 0.37% | 8,797 | $457K | $51.94 | -$15K | -707 | -7.4% | |
| 70 | SDVY | 0.37% | 12,004 | $456K | $37.98 | $38K | +416 | +3.6% | |
| 71 | QQQ | 0.36% | 750 | $454K | $605.51 | $26K | — | — | |
| 72 | FDEC | 0.36% | 9,160 | $451K | $49.29 | -$23K | -886 | -8.8% | |
| 73 | FSEP | 0.36% | 8,845 | $448K | $50.60 | $8K | -208 | -2.3% | |
| 74 | DSEP | 0.36% | 10,117 | $447K | $44.22 | $18K | +88 | +0.9% | |
| 75 | DDEC | 0.36% | 10,181 | $446K | $43.77 | -$26K | -981 | -8.8% | |
| 76 | LALT | 0.35% | 19,456 | $440K | $22.63 | $130K | +5,069 | +35.2% | |
| 77 | FOCT | 0.35% | 9,152 | $435K | $47.57 | $20K | -11 | -0.1% | |
| 78 | DOCT | 0.34% | 9,811 | $424K | $43.25 | $17K | -7 | -0.1% | |
| 79 | BNDX | 0.32% | 7,967 | $394K | $49.43 | $55K | +1,101 | +16.0% | |
| 80 | BRK-B | 0.30% | 756 | $377K | $498.28 | $14K | — | — | |
| 81 | PCAR | 0.29% | 3,666 | $363K | $99.03 | -$2K | — | — | |
| 82 | FMAY | 0.27% | 6,507 | $340K | $52.26 | $11K | -36 | -0.6% | |
| 83 | FJUL | 0.27% | 6,154 | $337K | $54.76 | $4K | -193 | -3.0% | |
| 84 | DJUL | 0.27% | 7,198 | $336K | $46.75 | $3K | -198 | -2.7% | |
| 85 | BP | 0.27% | 9,721 | $330K | $33.97 | -$57K | -2,506 | -20.5% | |
| 86 | DMAY | 0.26% | 7,383 | $327K | $44.34 | $152 | -227 | -3.0% | |
| 87 | CEF | 0.26% | 8,750 | $321K | $36.65 | $57K | — | — | |
| 88 | FAPR | 0.25% | 7,069 | $308K | $43.52 | $32K | +584 | +9.0% | |
| 89 | FFEB | 0.23% | 5,224 | $288K | $55.17 | $27K | +294 | +6.0% | |
| 90 | FJUN | 0.23% | 5,093 | $285K | $55.97 | $49K | +726 | +16.6% | |
| 91 | DFEB | 0.23% | 6,070 | $283K | $46.56 | $25K | +344 | +6.0% | |
| 92 | RWEM | 0.23% | 9,931 | $282K | $28.35 | $33K | +610 | +6.5% | |
| 93 | DAPR | 0.23% | 7,254 | $280K | $38.64 | $10K | +128 | +1.8% | |
| 94 | FJAN | 0.22% | 5,564 | $279K | $50.17 | -$16K | -560 | -9.1% | |
| 95 | FMAR | 0.22% | 5,961 | $277K | $46.42 | $10K | +56 | +0.9% | |
| 96 | VTI | 0.22% | 838 | $276K | $329.73 | -$8K | -71 | -7.8% | |
| 97 | DJUN | 0.22% | 5,938 | $276K | $46.52 | $42K | +775 | +15.0% | |
| 98 | DMAR | 0.22% | 6,602 | $269K | $40.78 | $8K | +33 | +0.5% | |
| 99 | DJAN | 0.21% | 6,186 | $261K | $42.16 | -$26K | -849 | -12.1% | |
| 100 | TSLA | 0.20% | 575 | $255K | $443.51 | — | +575 | — | NEW |