Asset Manager
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ARBOR CAPITAL MANAGEMENT INC /ADV
510 L STREET SUITE 550, ANCHORAGE, AK 99501 • 9072646689
Market Value
$123M
+2.8%
Holdings
105
-3
New Purchases
2
Added To
35
Closed
4
Reduced
58
Top 10 Concentration
27.3%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 4.59% | 0.00% | +4.59% | $6M |
| ABT | 2.20% | 0.00% | +2.20% | $3M |
| FSMB | 1.14% | 0.67% | +0.47% | $1M |
| GLD | 0.37% | 0.17% | +0.20% | $454K |
| SCCO | 2.26% | 2.09% | +0.17% | $3M |
| IDMO | 0.78% | 0.69% | +0.08% | $952K |
| QQQ | 0.46% | 0.39% | +0.07% | $569K |
| PPL | 1.46% | 1.39% | +0.07% | $2M |
| CVX | 1.69% | 1.63% | +0.06% | $2M |
| META | 1.36% | 1.30% | +0.06% | $2M |
| MUST | 1.39% | 1.35% | +0.05% | $2M |
| KO | 1.74% | 1.70% | +0.04% | $2M |
| HD | 1.71% | 1.66% | +0.04% | $2M |
| JNJ | 2.11% | 2.07% | +0.04% | $3M |
| SBUX | 0.47% | 0.44% | +0.03% | $572K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVNU | 0.00% | 1.33% | -1.33% | $0 |
| FBTC | 2.69% | 3.41% | -0.72% | $3M |
| FMHI | 0.00% | 0.66% | -0.66% | $0 |
| AAPL | 1.82% | 2.18% | -0.36% | $2M |
| QCOM | 1.96% | 2.30% | -0.34% | $2M |
| FETH | 0.70% | 1.01% | -0.31% | $857K |
| BP | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 1.95% | 2.15% | -0.21% | $2M |
| GOOGL | 2.33% | 2.53% | -0.20% | $3M |
| FVC | 0.00% | 0.19% | -0.19% | $0 |
| NKE | 0.93% | 1.11% | -0.18% | $1M |
| ARKK | 2.98% | 3.15% | -0.17% | $4M |
| TMO | 0.81% | 0.98% | -0.16% | $997K |
| CRM | 0.60% | 0.74% | -0.14% | $733K |
| AXP | 1.27% | 1.40% | -0.13% | $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 | 26 | $47M | 38.4% |
| Large Cap | 37 | $51M | 41.2% |
| Mid Cap | 8 | $8M | 6.6% |
| Small Cap | 31 | $16M | 12.9% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$421.8B
Median Market Cap
$48.3B
Avg P/E
32.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
56
# ETFs / Funds
49
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 4.59% | 27,001 | $6M | $208.49 | — | +27,001 | — | NEW |
| 2 | ARKK | 2.98% | 51,013 | $4M | $71.51 | -$104K | +3,793 | +8.0% | |
| 3 | JFLX | 2.95% | 72,487 | $4M | $49.90 | $11K | +801 | +1.1% | |
| 4 | AMZN | 2.95% | 15,405 | $4M | $234.77 | -$50K | +71 | +0.5% | |
| 5 | FBTC | 2.69% | 52,922 | $3M | $62.36 | -$764K | +613 | +1.2% | |
| 6 | GOOGL | 2.33% | 8,950 | $3M | $319.12 | -$155K | -484 | -5.1% | |
| 7 | SCCO | 2.26% | 14,805 | $3M | $186.88 | $277K | -1,598 | -9.7% | |
| 8 | ABT | 2.20% | 26,518 | $3M | $101.48 | — | +26,518 | — | NEW |
| 9 | TSM | 2.17% | 7,330 | $3M | $363.47 | $87K | -886 | -10.8% | |
| 10 | MMM | 2.17% | 17,730 | $3M | $149.96 | -$37K | +1,037 | +6.2% | |
| 11 | AVGO | 2.13% | 7,485 | $3M | $349.10 | $14K | -22 | -0.3% | |
| 12 | JNJ | 2.11% | 10,691 | $3M | $242.07 | $118K | -1,245 | -10.4% | |
| 13 | QCOM | 1.96% | 18,429 | $2M | $130.62 | -$338K | +2,790 | +17.8% | |
| 14 | MSFT | 1.95% | 6,201 | $2M | $384.61 | -$181K | +907 | +17.1% | |
| 15 | AAPL | 1.82% | 8,726 | $2M | $255.96 | -$368K | -1,024 | -10.5% | |
| 16 | KO | 1.74% | 28,056 | $2M | $76.13 | $111K | -1,538 | -5.2% | |
| 17 | HD | 1.71% | 6,219 | $2M | $336.40 | $107K | +520 | +9.1% | |
| 18 | CVX | 1.69% | 10,763 | $2M | $192.88 | $130K | -1,789 | -14.2% | |
| 19 | JPM | 1.66% | 6,699 | $2M | $304.71 | -$103K | +108 | +1.6% | |
| 20 | SPG | 1.64% | 10,276 | $2M | $195.58 | $69K | -175 | -1.7% | |
| 21 | UPS | 1.63% | 19,851 | $2M | $100.61 | -$4K | +389 | +2.0% | |
| 22 | PM | 1.55% | 11,766 | $2M | $161.11 | -$18K | -356 | -2.9% | |
| 23 | PPL | 1.46% | 46,104 | $2M | $38.89 | $133K | -1,811 | -3.8% | |
| 24 | WELL | 1.45% | 8,764 | $2M | $203.01 | $22K | -659 | -7.0% | |
| 25 | KMI | 1.45% | 54,692 | $2M | $32.42 | $20K | -9,622 | -15.0% | |
| 26 | MUST | 1.39% | 82,823 | $2M | $20.58 | $101K | +5,308 | +6.8% | |
| 27 | VTR | 1.38% | 20,357 | $2M | $83.17 | -$4K | -1,705 | -7.7% | |
| 28 | CME | 1.37% | 5,665 | $2M | $296.01 | $37K | -395 | -6.5% | |
| 29 | PLD | 1.37% | 12,421 | $2M | $134.97 | $11K | -620 | -4.8% | |
| 30 | META | 1.36% | 2,669 | $2M | $625.71 | $114K | +292 | +12.3% | |
| 31 | CSCO | 1.36% | 20,845 | $2M | $79.90 | -$18K | -1,338 | -6.0% | |
| 32 | NVDA | 1.35% | 8,925 | $2M | $185.57 | -$46K | -118 | -1.3% | |
| 33 | USB | 1.31% | 29,576 | $2M | $54.46 | -$35K | -694 | -2.3% | |
| 34 | PYLD | 1.27% | 58,838 | $2M | $26.49 | $16K | +1,215 | +2.1% | |
| 35 | AXP | 1.27% | 4,901 | $2M | $317.16 | -$117K | +468 | +10.6% | |
| 36 | COIN | 1.16% | 7,873 | $1M | $180.25 | -$72K | +1,525 | +24.0% | |
| 37 | EQIX | 1.15% | 1,392 | $1M | $1,016.69 | $31K | -397 | -22.2% | |
| 38 | FSMB | 1.14% | 69,644 | $1M | $20.01 | $595K | +29,869 | +75.1% | |
| 39 | DLR | 1.10% | 7,227 | $1M | $187.33 | $3K | -1,459 | -16.8% | |
| 40 | MCD | 1.09% | 4,368 | $1M | $306.16 | $7K | +2 | +0.1% | |
| 41 | AMT | 1.07% | 7,524 | $1M | $173.84 | -$25K | -164 | -2.1% | |
| 42 | FTCS | 1.06% | 13,812 | $1M | $93.76 | $34K | +334 | +2.5% | |
| 43 | PSA | 1.00% | 4,279 | $1M | $285.20 | $31K | -243 | -5.4% | |
| 44 | UNH | 0.96% | 3,973 | $1M | $297.41 | $8K | +484 | +13.9% | |
| 45 | MA | 0.96% | 2,313 | $1M | $507.00 | -$87K | +137 | +6.3% | |
| 46 | NKE | 0.93% | 23,975 | $1M | $47.48 | -$179K | +3,297 | +15.9% | |
| 47 | TMUS | 0.89% | 5,522 | $1M | $198.41 | -$53K | -232 | -4.0% | |
| 48 | CSRE | 0.89% | 39,308 | $1M | $27.81 | $55K | -1,249 | -3.1% | |
| 49 | AVB | 0.89% | 6,540 | $1M | $166.59 | -$80K | +90 | +1.4% | |
| 50 | IWF | 0.87% | 2,335 | $1M | $454.35 | -$16K | +81 | +3.6% | |
| 51 | TMO | 0.81% | 1,947 | $997K | $512.14 | -$167K | +15 | +0.8% | |
| 52 | IDMO | 0.78% | 16,030 | $952K | $59.40 | $125K | +1,374 | +9.4% | |
| 53 | EGP | 0.74% | 4,821 | $913K | $189.34 | $18K | -127 | -2.6% | |
| 54 | INVH | 0.72% | 34,733 | $886K | $25.52 | -$28K | +1,166 | +3.5% | |
| 55 | COST | 0.70% | 881 | $864K | $980.22 | $46K | -54 | -5.8% | |
| 56 | FETH | 0.70% | 38,420 | $857K | $22.31 | -$350K | -1,149 | -2.9% | |
| 57 | ZTS | 0.66% | 6,782 | $813K | $119.86 | -$13K | +247 | +3.8% | |
| 58 | WY | 0.60% | 30,115 | $741K | $24.61 | -$23K | -2,421 | -7.4% | |
| 59 | CRM | 0.60% | 4,094 | $733K | $179.08 | -$151K | +773 | +23.3% | |
| 60 | SBUX | 0.47% | 6,045 | $572K | $94.60 | $51K | — | — | |
| 61 | QQQ | 0.46% | 922 | $569K | $617.52 | $100K | +173 | +23.1% | |
| 62 | LALT | 0.43% | 21,685 | $531K | $24.49 | $30K | -168 | -0.8% | |
| 63 | SDVY | 0.42% | 12,440 | $515K | $41.42 | $37K | +267 | +2.2% | |
| 64 | BLOK | 0.41% | 8,915 | $504K | $56.55 | -$64K | -396 | -4.2% | |
| 65 | LMBS | 0.40% | 9,868 | $494K | $50.04 | $550 | +1 | +0.0% | |
| 66 | FNOV | 0.39% | 8,809 | $480K | $54.50 | -$28K | -420 | -4.5% | |
| 67 | ISCF | 0.39% | 10,803 | $479K | $44.36 | $26K | +101 | +0.9% | |
| 68 | DNOV | 0.39% | 9,834 | $478K | $48.64 | -$26K | -469 | -4.5% | |
| 69 | FDEC | 0.37% | 9,073 | $459K | $50.63 | -$33K | -529 | -5.5% | |
| 70 | PCAR | 0.37% | 3,666 | $459K | $125.14 | $31K | — | — | |
| 71 | GLD | 0.37% | 1,043 | $454K | $434.99 | $245K | +531 | +103.7% | |
| 72 | DDEC | 0.37% | 9,986 | $448K | $44.85 | -$30K | -586 | -5.5% | |
| 73 | CEF | 0.36% | 8,750 | $435K | $49.74 | $11K | — | — | |
| 74 | DAUG | 0.35% | 9,849 | $435K | $44.18 | -$23K | -461 | -4.5% | |
| 75 | FAUG | 0.35% | 8,162 | $430K | $52.69 | -$28K | -465 | -5.4% | |
| 76 | BNDX | 0.33% | 8,357 | $403K | $48.18 | $10K | +277 | +3.4% | |
| 77 | FSEP | 0.32% | 7,549 | $387K | $51.30 | -$39K | -686 | -8.3% | |
| 78 | DSEP | 0.31% | 8,536 | $382K | $44.69 | -$38K | -780 | -8.4% | |
| 79 | FOCT | 0.31% | 7,747 | $376K | $48.57 | -$36K | -637 | -7.6% | |
| 80 | DOCT | 0.29% | 8,164 | $360K | $44.07 | -$33K | -689 | -7.8% | |
| 81 | DJUL | 0.26% | 6,790 | $322K | $47.43 | -$12K | -220 | -3.1% | |
| 82 | RWEM | 0.26% | 10,148 | $319K | $31.40 | $24K | +430 | +4.4% | |
| 83 | FJUL | 0.26% | 5,627 | $314K | $55.71 | -$22K | -355 | -5.9% | |
| 84 | VTI | 0.22% | 791 | $270K | $341.47 | $406 | — | — | |
| 85 | FMAY | 0.21% | 4,777 | $255K | $53.29 | -$68K | -1,257 | -20.8% | |
| 86 | DMAY | 0.21% | 5,590 | $253K | $45.26 | -$59K | -1,306 | -18.9% | |
| 87 | FAPR | 0.19% | 5,276 | $238K | $45.10 | -$56K | -1,327 | -20.1% | |
| 88 | BRK-B | 0.19% | 483 | $231K | $477.53 | -$35K | -53 | -9.9% | |
| 89 | FJUN | 0.19% | 4,024 | $229K | $57.01 | -$53K | -915 | -18.5% | |
| 90 | FJAN | 0.18% | 4,435 | $226K | $51.06 | -$36K | -622 | -12.3% | |
| 91 | DJAN | 0.18% | 5,266 | $226K | $42.84 | -$31K | -630 | -10.7% | |
| 92 | FMAR | 0.18% | 4,541 | $224K | $49.29 | -$46K | -1,137 | -20.0% | |
| 93 | DAPR | 0.18% | 5,602 | $223K | $39.88 | -$43K | -1,167 | -17.2% | |
| 94 | DJUN | 0.18% | 4,674 | $221K | $47.37 | -$52K | -1,088 | -18.9% | |
| 95 | DMAR | 0.17% | 5,005 | $215K | $42.86 | -$47K | -1,268 | -20.2% | |
| 96 | IBM | 0.17% | 870 | $209K | $239.83 | -$87K | -120 | -12.1% | |
| 97 | FFEB | 0.17% | 3,702 | $209K | $56.35 | -$52K | -889 | -19.4% | |
| 98 | DFEB | 0.17% | 4,314 | $206K | $47.67 | -$50K | -1,041 | -19.4% | |
| 99 | GOOG | 0.17% | 620 | $205K | $329.96 | -$103K | -344 | -35.7% | |
| 100 | BA | 0.17% | 900 | $202K | $224.91 | -$5K | — | — |