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  Name: ARBOR CAPITAL MANAGEMENT INC /ADV
  City: ANCHORAGE
  State: AK
  Zip: 99515
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $133,169,000
  Total Value Change : $20,823,000
  Securities Held Change : 14
   
All Securities Held : 108
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 26
  Unchanged Positions : 9
  Decreased Positions : 63

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Holdings Found : 63     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 2 - $216.26 $3,109,000 16,436 2.33% -77,000 -892 0.004    Closed - End Fund - E...
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 3 - $31.13 $3,065,000 97,597 2.3% -127,000 -3,951 0.439    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 4 - $155.93 $3,053,000 22,829 2.29% -159,000 -1,542 0.006    Oil & Gas Refining, P...
   (CVX)1 Year Chart         CVX Chevron Corp 6 - $164.53 $2,691,000 17,664 2.02% -310,000 -241 0.001    Integrated Oil & Gas
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 7 - $115.17 $2,585,000 30,816 1.94% 299,000 -1,536 0.004    Gold
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $413.72 $2,553,000 6,888 1.92% 228,000 -192 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $186.28 $2,447,000 13,281 1.84% 121,000 -65 0    Personal Computers
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 10 - $19.15 $2,428,000 134,530 1.82% 52,000 -4,852 0.006    Gas Utilities
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $198.73 $2,369,000 13,826 1.78% 257,000 -851 0    Domestic Money Center...
   (EOG)1 Year Chart         EOG EOG Resources Inc 12 - $129.40 $2,346,000 18,774 1.76% -250,000 -619 0.003    Independent Oil & Gas
   (ENVX)1 Year Chart         ENVX Enovix Corp 13 - $8.78 $2,343,000 199,914 1.76% 245,000 -10,983 0.138    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 14 - $169.14 $2,283,000 16,432 1.71% 29,000 -49 0    Search Engines & Info...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 15 - $146.97 $2,267,000 16,185 1.7% 463,000 -619 0.005    REIT - Retail
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 16 - $184.21 $2,261,000 16,431 1.7% 410,000 -430 0.001    Communication Equipment
   (KO)1 Year Chart         KO Coca-Cola Co 17 - $63.58 $2,240,000 37,364 1.68% 141,000 -953 0.001    Beverage Soft Drinks...
   (EQT)1 Year Chart         EQT EQT Corp 18 - $40.09 $2,226,000 57,480 1.67% -299,000 -2,451 0.013    Gas Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 19 - $180.90 $2,144,000 12,397 1.61% 99,000 -326 0.136    Beverage Soft Drinks...
   (V)1 Year Chart         V Visa Inc 22 - $279.39 $2,073,000 8,035 1.56% 123,000 -274 0    Business Services
   (PM)1 Year Chart         PM Philip Morris International... 23 - $99.29 $2,046,000 21,441 1.54% -2,000 -575 0.001    Cigarettes & Other To...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 24 - $14.17 $1,992,000 149,003 1.5% -273,000 -1,036 0.017    N/A
   (OLN)1 Year Chart         OLN Olin Corp 25 - $55.66 $1,913,000 36,133 1.44% 144,000 -1,948 0.023    Synthetics
   (CME)1 Year Chart         CME CME Group Inc 26 - $209.92 $1,907,000 9,471 1.43% -217,000 -460 0.003    Business Services
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 27 - $22.12 $1,866,000 76,399 1.4% 513,000 -1,003 0.17    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 28 - $62.91 $1,846,000 30,465 1.39% -191,000 -583 0.003    Independent Oil & Gas
   (DOW)1 Year Chart         DOW DOW Inc 29 - $59.36 $1,836,000 33,612 1.38% 122,000 -1,226 0.005    Diversified Chemicals
   (MA)1 Year Chart         MA MasterCard Inc A 30 - $457.76 $1,820,000 4,345 1.37% 112,000 -65 0    Business Services
   (USB)1 Year Chart         USB US Bancorp Delaware 33 - $41.49 $1,686,000 39,448 1.27% 454,000 -8 0.003    Domestic Regional Banks
   (GM)1 Year Chart         GM General Motors Co 34 - $42.66 $1,620,000 45,918 1.22% 218,000 -1,146 0.003    Auto Manufacturers
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 36 - $92.56 $1,614,000 16,613 1.21% -93,000 -783 0.036    Industrial Equipment ...
   (PLD)1 Year Chart         PLD ProLogis Inc 37 - $107.68 $1,598,000 12,247 1.2% 298,000 -243 0.001    REIT - Industrial
   (MUST)1 Year Chart         MUST Columbia Multi-sector Munic... 38 - $0.00 $1,551,000 74,492 1.16% 35,000 -4,079 0.637    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 39 - $511.74 $1,546,000 2,853 1.16% 17,000 -42 0    Health Care Plans
   (EQIX)1 Year Chart         EQIX Equinix Inc 40 - $776.89 $1,527,000 1,917 1.15% 131,000 -47 0.002    Telecom Services - Do...
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 41 - $51.28 $1,490,000 58,078 1.12% 112,000 -2,396 0.3    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 42 - $143.09 $1,438,000 10,769 1.08% 156,000 -225 0.003    REIT - Diversified
   (AMT)1 Year Chart         AMT American Tower Corp 43 - $185.00 $1,427,000 6,646 1.07% 341,000 -92 0.001    Integrated Telecommun...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 44 - $146.41 $1,402,000 14,001 1.05% 85,000 -400 0    Semiconductor - Integ...
   (PSA)1 Year Chart         PSA Public Storage Inc 45 - $276.91 $1,399,000 4,617 1.05% 210,000 -49 0.003    REIT - Industrial
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 46 - $163.35 $1,373,000 8,471 1.03% 174,000 -236 0.001    Wireless Communications
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 47 - $20.23 $1,323,000 65,376 0.99% 147,000 -1,774 0.065    Closed - End Fund - E...
   (AVB)1 Year Chart         AVB AvalonBay Communities 49 - $196.99 $1,295,000 7,065 0.97% 71,000 -45 0.005    REIT - Housing/Apartm...
   (VTR)1 Year Chart         VTR Ventas Inc 50 - $47.61 $1,281,000 25,801 0.96% 174,000 -625 0.006    REIT - Healthcare Fac...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 51 - $54.72 $1,269,000 22,073 0.95% 134,000 -490 0.003    Beverage Soft Drinks...
   (NHI)1 Year Chart         NHI National Health Investors Inc 53 - $65.86 $1,214,000 22,308 0.91% 83,000 -482 0.05    REIT - Healthcare Fac...
   (PPL)1 Year Chart         PPL PPL Corp 54 - $29.17 $1,177,000 42,543 0.88% 132,000 -1,072 0.006    Electric Utilities
   (JPZ)1 Year Chart         JPZ Nuveen Equity Premium Incom... 55 - $13.16 $1,172,000 91,957 0.88% 30,000 -1,822 0.239    Closed - End Fund - E...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 56 - $315.87 $1,152,000 3,883 0.87% 209,000 -50 0.001    General Building Mate...
   (MCD)1 Year Chart         MCD McDonalds Corp 57 - $271.32 $1,119,000 3,800 0.84% 132,000 -7 0.001    Restaurants
   (MSCI)1 Year Chart         MSCI Msci Inc 60 - $485.57 $1,098,000 1,997 0.82% 99,000 -30 0.002    Business Services
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 66 - $0.00 $682,000 34,146 0.51% -13,000 -1,757 0.103    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 67 - $58.67 $656,000 10,161 0.49% 109,000 -90 0.021    Property Management
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 68 - $0.00 $656,000 13,797 0.49% 22,000 -544 0.015    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 69 - $76.18 $597,000 6,400 0.45% -38,000 -300 0.001    Specialty Eateries
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 71 - $45.22 $511,000 10,996 0.38% 28,000 -168 0.007    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 80 - $0.00 $390,000 9,698 0.29% 11,000 -472 0.108    N/A
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 81 - $0.00 $387,000 11,024 0.29% 6,000 -539 0.023    N/A
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 86 - $0.00 $320,000 8,037 0.24% -33,000 -1,551 0.089    N/A
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 87 - $0.00 $319,000 8,822 0.24% -2,000 -652 0.139    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 94 - $903.99 $266,000 560 0.2% 28,000 -10 0    Semiconductor - Speci...
   (MDIV)1 Year Chart         MDIV First Trust Vi Multi Asset ... 95 - $15.81 $256,000 16,395 0.19% 20,000 -8 0.052    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 96 - $0.00 $246,000 5,093 0.18% 2,000 -127 0.004    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 97 - $48.67 $244,000 4,950 0.18% 5,000 -77 0.001    N/A
   (FMAR)1 Year Chart         FMAR Ft Cboe Vest Us Equity Buff... 98 - $0.00 $239,000 6,363 0.18% 12,000 -94 0.071    N/A

      63 Records Found
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