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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$672K
Cap. Flow
+$5.37M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$574K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$573K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$2.21M 1.25%
8,527
+45
+0.5% +$11.6K
PFL
27
PIMCO Income Strategy Fund
PFL
$384M
$2.17M 1.23%
212,282
+27,155
+15% +$280K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.11M 1.2%
26,594
+1,964
+8% +$154K
XOM icon
29
ExxonMobil
XOM
$638B
$2.03M 1.15%
24,620
+952
+4% +$74K
FIF
30
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.99M 1.12%
130,369
-40,790
-24% -$574K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$1.91M 1.08%
4,198
+1,933
+85% +$865K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.9M 1.08%
+33,925
New +$1.91M
SVC
33
Service Properties Trust
SVC
$1.03B
$1.9M 1.07%
42,964
+9,606
+29% +$418K
PG icon
34
Procter & Gamble
PG
$345B
$1.81M 1.03%
11,860
+936
+9% +$146K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.81M 1.02%
71,571
-2,598
-4% -$65.1K
INTC icon
36
Intel
INTC
$509B
$1.79M 1.01%
36,166
+2,765
+8% +$137K
MCD icon
37
McDonald's
MCD
$191B
$1.76M 1%
7,134
– –
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.66M 0.94%
41,391
-14,262
-26% -$573K
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.4M 0.79%
51,050
+7,583
+17% +$224K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.38M 0.78%
49,804
+12,333
+33% +$357K
PSX icon
41
Phillips 66
PSX
$82.5B
$1.33M 0.75%
15,425
+136
+0.9% +$11.4K
AIA icon
42
iShares Asia 50 ETF
AIA
$4.82B
$1.28M 0.72%
18,651
+2,943
+19% +$217K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.23M 0.69%
5,384
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M 0.65%
10,454
-1,444
-12% -$163K
T icon
45
AT&T
T
$160B
$1.11M 0.63%
62,141
-21,798
-26% -$403K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$953K 0.54%
7,437
+344
+5% +$43K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.3B
$951K 0.54%
12,191
– –
AON icon
48
Aon
AON
$75.7B
$946K 0.54%
2,906
+8
+0.3% +$2.33K
MMM icon
49
3M
MMM
$93.6B
$907K 0.51%
7,282
– –
VOD icon
50
Vodafone
VOD
$36.3B
$888K 0.5%
53,410
+2,758
+5% +$47K
1
2
3 4 5

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Armor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Armor Investment Advisors held 179 positions worth $177M, down 0.38% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors deployed $5.37M of net new capital in Q1 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $574K trimmed.

  • Armor Investment Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.
  • Armor Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.76M increase.
  • Armor Investment Advisors's biggest Q1 2022 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $574K.
  • Armor Investment Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.82M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $177M portfolio in Q1 2022.
  • Armor Investment Advisors opened 20 new positions and closed 7 in Q1 2022.
  • Armor Investment Advisors's portfolio value fell 0.38% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.