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ARBOR CAPITAL MANAGEMENT INC /ADV
510 L STREET SUITE 550, ANCHORAGE, AK 99501 • 9072646689
Market Value
$119M
-4.2%
Holdings
108
-1
New Purchases
3
Added To
28
Closed
5
Reduced
68
Top 10 Concentration
26.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 0.69% | 0.00% | +0.69% | $827K |
| PYLD | 1.29% | 0.69% | +0.60% | $2M |
| UPS | 1.68% | 1.21% | +0.47% | $2M |
| SCCO | 2.09% | 1.67% | +0.42% | $2M |
| JFLX | 3.02% | 2.72% | +0.31% | $4M |
| GOOGL | 2.53% | 2.23% | +0.29% | $3M |
| AMZN | 3.08% | 2.80% | +0.28% | $4M |
| VTR | 1.42% | 1.22% | +0.20% | $2M |
| PLD | 1.40% | 1.22% | +0.18% | $2M |
| GLD | 0.17% | 0.00% | +0.17% | $208K |
| BA | 0.17% | 0.00% | +0.17% | $207K |
| PPL | 1.39% | 1.24% | +0.16% | $2M |
| AXP | 1.40% | 1.27% | +0.13% | $2M |
| WELL | 1.47% | 1.34% | +0.13% | $2M |
| CRM | 0.74% | 0.63% | +0.12% | $884K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.00% | 1.04% | -1.04% | $0 |
| SCHF | 0.00% | 0.87% | -0.87% | $0 |
| COIN | 1.25% | 1.83% | -0.58% | $1M |
| FBND | 0.00% | 0.56% | -0.56% | $0 |
| ARKK | 3.15% | 3.67% | -0.52% | $4M |
| MSFT | 2.15% | 2.52% | -0.37% | $3M |
| BLOK | 0.48% | 0.70% | -0.23% | $568K |
| TSLA | 0.00% | 0.20% | -0.20% | $0 |
| FBTC | 3.41% | 3.60% | -0.19% | $4M |
| ETHE | 0.00% | 0.17% | -0.17% | $0 |
| META | 1.30% | 1.47% | -0.16% | $2M |
| COST | 0.69% | 0.83% | -0.15% | $818K |
| AVGO | 2.18% | 2.30% | -0.12% | $3M |
| KMI | 1.47% | 1.59% | -0.12% | $2M |
| DLR | 1.13% | 1.24% | -0.11% | $1M |
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 | 38.8% |
| Large Cap | 38 | $45M | 37.8% |
| Mid Cap | 7 | $7M | 6.2% |
| Small Cap | 30 | $17M | 14.2% |
| Micro Cap | 5 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$396.3B
Median Market Cap
$38.5B
Avg P/E
41.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
56
# ETFs / Funds
52
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 3.41% | 52,309 | $4M | $77.69 | -$410K | +8,614 | +19.7% | |
| 2 | ARKK | 3.15% | 47,220 | $4M | $79.45 | -$810K | -4,789 | -9.2% | |
| 3 | AMZN | 3.08% | 15,334 | $4M | $239.11 | $185K | -408 | -2.6% | |
| 4 | JFLX | 3.02% | 71,686 | $4M | $50.30 | $224K | +4,424 | +6.6% | |
| 5 | GOOGL | 2.53% | 9,434 | $3M | $319.19 | $232K | -1,959 | -17.2% | |
| 6 | QCOM | 2.30% | 15,639 | $3M | $175.50 | -$116K | -1,381 | -8.1% | |
| 7 | MMM | 2.26% | 16,693 | $3M | $161.51 | -$85K | -988 | -5.6% | |
| 8 | AAPL | 2.18% | 9,750 | $3M | $266.85 | -$142K | -934 | -8.7% | |
| 9 | AVGO | 2.18% | 7,507 | $3M | $346.24 | -$265K | -1,010 | -11.9% | |
| 10 | TSM | 2.16% | 8,216 | $3M | $313.73 | -$97K | -1,180 | -12.6% | |
| 11 | MSFT | 2.15% | 5,294 | $3M | $484.70 | -$572K | -774 | -12.8% | |
| 12 | SCCO | 2.09% | 16,403 | $2M | $151.76 | $416K | -363 | -2.2% | |
| 13 | JNJ | 2.07% | 11,936 | $2M | $206.92 | -$3K | -1,383 | -10.4% | |
| 14 | JPM | 1.80% | 6,591 | $2M | $325.31 | -$149K | -801 | -10.8% | |
| 15 | KO | 1.70% | 29,594 | $2M | $68.40 | $34K | -492 | -1.6% | |
| 16 | UPS | 1.68% | 19,462 | $2M | $102.83 | $499K | +1,766 | +10.0% | |
| 17 | HD | 1.66% | 5,699 | $2M | $348.25 | -$166K | +317 | +5.9% | |
| 18 | CVX | 1.63% | 12,552 | $2M | $155.07 | -$65K | -477 | -3.7% | |
| 19 | SPG | 1.63% | 10,451 | $2M | $185.68 | -$152K | -795 | -7.1% | |
| 20 | PM | 1.61% | 12,122 | $2M | $157.89 | -$52K | -148 | -1.2% | |
| 21 | WELL | 1.47% | 9,423 | $2M | $186.47 | $84K | -38 | -0.4% | |
| 22 | KMI | 1.47% | 64,314 | $2M | $27.25 | -$227K | -5,780 | -8.2% | |
| 23 | NVDA | 1.43% | 9,043 | $2M | $188.24 | $47K | +228 | +2.6% | |
| 24 | VTR | 1.42% | 22,062 | $2M | $76.92 | $177K | +346 | +1.6% | |
| 25 | CSCO | 1.41% | 22,183 | $2M | $75.89 | $58K | -1,526 | -6.4% | |
| 26 | AXP | 1.40% | 4,433 | $2M | $377.14 | $92K | -332 | -7.0% | |
| 27 | PLD | 1.40% | 13,041 | $2M | $127.74 | $152K | -99 | -0.8% | |
| 28 | PPL | 1.39% | 47,915 | $2M | $34.65 | $121K | +5,978 | +14.2% | |
| 29 | USB | 1.38% | 30,270 | $2M | $54.36 | -$18K | -4,283 | -12.4% | |
| 30 | CME | 1.38% | 6,060 | $2M | $270.55 | -$64K | -308 | -4.8% | |
| 31 | MUST | 1.35% | 77,515 | $2M | $20.69 | $55K | +2,028 | +2.7% | |
| 32 | RVNU | 1.33% | 64,489 | $2M | $24.62 | -$19K | -806 | -1.2% | |
| 33 | META | 1.30% | 2,377 | $2M | $654.45 | -$272K | -130 | -5.2% | |
| 34 | PYLD | 1.29% | 57,623 | $2M | $26.77 | $683K | +25,511 | +79.4% | |
| 35 | COIN | 1.25% | 6,348 | $1M | $234.90 | -$788K | -40 | -0.6% | |
| 36 | EQIX | 1.16% | 1,789 | $1M | $773.84 | -$71K | -83 | -4.4% | |
| 37 | DLR | 1.13% | 8,686 | $1M | $155.51 | -$190K | -215 | -2.4% | |
| 38 | AMT | 1.12% | 7,688 | $1M | $173.44 | -$1K | +734 | +10.6% | |
| 39 | MCD | 1.12% | 4,366 | $1M | $304.68 | -$51K | -196 | -4.3% | |
| 40 | NKE | 1.11% | 20,678 | $1M | $63.72 | -$61K | +1,655 | +8.7% | |
| 41 | FTCS | 1.06% | 13,478 | $1M | $93.59 | $62K | +620 | +4.8% | |
| 42 | MA | 1.06% | 2,176 | $1M | $578.92 | -$115K | -213 | -8.9% | |
| 43 | FETH | 1.01% | 39,569 | $1M | $30.50 | $25K | +12,325 | +45.2% | |
| 44 | PSA | 1.00% | 4,522 | $1M | $262.96 | -$131K | -43 | -0.9% | |
| 45 | UNH | 0.98% | 3,489 | $1M | $336.34 | -$137K | -253 | -6.8% | |
| 46 | AVB | 0.98% | 6,450 | $1M | $181.27 | -$139K | -367 | -5.4% | |
| 47 | TMO | 0.98% | 1,932 | $1M | $602.53 | $62K | -229 | -10.6% | |
| 48 | TMUS | 0.96% | 5,754 | $1M | $199.65 | -$85K | +482 | +9.1% | |
| 49 | IWF | 0.90% | 2,254 | $1M | $477.98 | -$107K | -258 | -10.3% | |
| 50 | CSRE | 0.87% | 40,557 | $1M | $25.59 | $9K | +899 | +2.3% | |
| 51 | INVH | 0.77% | 33,567 | $914K | $27.23 | -$97K | -1,217 | -3.5% | |
| 52 | EGP | 0.75% | 4,948 | $895K | $180.82 | -$11K | -384 | -7.2% | |
| 53 | CRM | 0.74% | 3,321 | $884K | $266.17 | $105K | +51 | +1.6% | |
| 54 | IDMO | 0.69% | 14,656 | $827K | $56.44 | — | +14,656 | — | NEW |
| 55 | ZTS | 0.69% | 6,535 | $826K | $126.38 | -$69K | +447 | +7.3% | |
| 56 | COST | 0.69% | 935 | $818K | $874.65 | -$217K | -190 | -16.9% | |
| 57 | FSMB | 0.67% | 39,775 | $798K | $20.07 | $52K | +2,593 | +7.0% | |
| 58 | FMHI | 0.66% | 16,354 | $786K | $48.05 | $46K | +776 | +5.0% | |
| 59 | WY | 0.64% | 32,536 | $764K | $23.49 | -$99K | -2,221 | -6.4% | |
| 60 | BLOK | 0.48% | 9,311 | $568K | $61.01 | -$309K | -3,357 | -26.5% | |
| 61 | SBUX | 0.44% | 6,045 | $520K | $86.10 | $2K | — | — | |
| 62 | FNOV | 0.43% | 9,229 | $508K | $55.04 | -$28K | -902 | -8.9% | |
| 63 | DNOV | 0.42% | 10,303 | $505K | $48.97 | -$25K | -1,002 | -8.9% | |
| 64 | LALT | 0.42% | 21,853 | $501K | $22.93 | $61K | +2,397 | +12.3% | |
| 65 | LMBS | 0.41% | 9,867 | $493K | $49.99 | $6K | +87 | +0.9% | |
| 66 | FDEC | 0.41% | 9,602 | $493K | $51.32 | $41K | +442 | +4.8% | |
| 67 | SDVY | 0.40% | 12,173 | $478K | $39.25 | $22K | +169 | +1.4% | |
| 68 | DDEC | 0.40% | 10,572 | $478K | $45.20 | $32K | +391 | +3.8% | |
| 69 | QQQ | 0.39% | 749 | $469K | $626.37 | $15K | -1 | -0.1% | |
| 70 | DAUG | 0.38% | 10,310 | $458K | $44.44 | -$7K | -347 | -3.3% | |
| 71 | FAUG | 0.38% | 8,627 | $458K | $53.10 | $1K | -170 | -1.9% | |
| 72 | ISCF | 0.38% | 10,702 | $453K | $42.35 | -$10K | -558 | -5.0% | |
| 73 | PCAR | 0.36% | 3,666 | $428K | $116.63 | $65K | — | — | |
| 74 | FSEP | 0.36% | 8,235 | $426K | $51.73 | -$22K | -610 | -6.9% | |
| 75 | CEF | 0.36% | 8,750 | $424K | $48.47 | $103K | — | — | |
| 76 | DSEP | 0.35% | 9,316 | $419K | $45.01 | -$28K | -801 | -7.9% | |
| 77 | FOCT | 0.35% | 8,384 | $412K | $49.13 | -$23K | -768 | -8.4% | |
| 78 | DOCT | 0.33% | 8,853 | $393K | $44.38 | -$31K | -958 | -9.8% | |
| 79 | BNDX | 0.33% | 8,080 | $392K | $48.53 | -$2K | +113 | +1.4% | |
| 80 | BP | 0.30% | 10,681 | $362K | $33.90 | $32K | +960 | +9.9% | |
| 81 | FJUL | 0.28% | 5,982 | $335K | $56.06 | -$2K | -172 | -2.8% | |
| 82 | DJUL | 0.28% | 7,010 | $334K | $47.66 | -$2K | -188 | -2.6% | |
| 83 | FMAY | 0.27% | 6,034 | $323K | $53.48 | -$17K | -473 | -7.3% | |
| 84 | DMAY | 0.26% | 6,896 | $312K | $45.27 | -$15K | -487 | -6.6% | |
| 85 | GOOG | 0.26% | 964 | $308K | $319.48 | $83K | +43 | +4.7% | |
| 86 | IBM | 0.25% | 990 | $295K | $298.16 | $61K | +174 | +21.3% | |
| 87 | RWEM | 0.25% | 9,718 | $295K | $30.36 | $13K | -213 | -2.1% | |
| 88 | FAPR | 0.25% | 6,603 | $294K | $44.46 | -$14K | -466 | -6.6% | |
| 89 | FJUN | 0.24% | 4,939 | $282K | $57.13 | -$3K | -154 | -3.0% | |
| 90 | DJUN | 0.23% | 5,762 | $273K | $47.38 | -$3K | -176 | -3.0% | |
| 91 | FMAR | 0.23% | 5,678 | $270K | $47.51 | -$7K | -283 | -4.8% | |
| 92 | VTI | 0.23% | 791 | $270K | $340.96 | -$7K | -47 | -5.6% | |
| 93 | DAPR | 0.22% | 6,769 | $267K | $39.38 | -$14K | -485 | -6.7% | |
| 94 | BRK-B | 0.22% | 536 | $265K | $495.03 | -$111K | -220 | -29.1% | |
| 95 | FJAN | 0.22% | 5,057 | $262K | $51.84 | -$17K | -507 | -9.1% | |
| 96 | DMAR | 0.22% | 6,273 | $262K | $41.70 | -$8K | -329 | -5.0% | |
| 97 | FFEB | 0.22% | 4,591 | $260K | $56.68 | -$28K | -633 | -12.1% | |
| 98 | DJAN | 0.21% | 5,896 | $256K | $43.44 | -$5K | -290 | -4.7% | |
| 99 | DFEB | 0.21% | 5,355 | $256K | $47.76 | -$27K | -715 | -11.8% | |
| 100 | FVC | 0.19% | 5,853 | $221K | $37.77 | -$30K | -1,097 | -15.8% |