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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$830K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$630K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$406K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$1.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$551K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$544K
4
T icon
AT&T
T
+$391K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.99M 1.29%
7,161
-6
-0.1% -$1.8K
PFL
27
PIMCO Income Strategy Fund
PFL
$384M
$1.98M 1.28%
220,470
+8,188
+4% +$76.8K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
$1.87M 1.21%
37,060
+695
+2% +$37.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 1.16%
4,720
+522
+12% +$215K
MCD icon
30
McDonald's
MCD
$192B
$1.76M 1.14%
7,134
– –
FIF
31
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.76M 1.14%
122,619
-7,750
-6% -$115K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.72M 1.11%
35,762
+1,837
+5% +$95.2K
PG icon
33
Procter & Gamble
PG
$336B
$1.7M 1.1%
11,851
-9
-0.1% -$1.35K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 1.02%
24,742
-1,852
-7% -$129K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.94%
69,000
-2,571
-4% -$59.3K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.42M 0.92%
55,897
+6,093
+12% +$159K
INTC icon
37
Intel
INTC
$455B
$1.37M 0.89%
36,562
+396
+1% +$17.1K
PSX icon
38
Phillips 66
PSX
$84.9B
$1.22M 0.79%
14,841
-584
-4% -$54K
SVC
39
Service Properties Trust
SVC
$1.04B
$1.16M 0.75%
44,436
+1,472
+3% +$50.8K
AIA icon
40
iShares Asia 50 ETF
AIA
$4.6B
$1.15M 0.75%
18,356
-295
-2% -$18.9K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.12M 0.73%
5,341
-43
-0.8% -$9.42K
ULST icon
42
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.1M 0.71%
27,606
-13,785
-33% -$551K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.68%
9,810
-644
-6% -$68.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$928K 0.6%
12,050
– –
T icon
45
AT&T
T
$159B
$891K 0.58%
42,522
-19,619
-32% -$391K
VOD icon
46
Vodafone
VOD
$36.3B
$834K 0.54%
53,553
+143
+0.3% +$2.28K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$831K 0.54%
7,060
-377
-5% -$47.2K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 0.52%
10,875
+586
+6% +$45.6K
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$795K 0.52%
+64,278
New +$865K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$790K 0.51%
7,546
-301
-4% -$31.3K
1
2
3 4 5

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Armor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Armor Investment Advisors held 175 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2022 filing shows 3 new, 34 increased, 67 reduced and 12 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K. The largest sale was Healthcare Realty Trust Incorporated, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Armor Investment Advisors's largest Q2 2022 buy was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K.
  • Armor Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $630K increase.
  • Armor Investment Advisors's biggest Q2 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $551K.
  • Armor Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $1.4M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2022.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2022.
  • Armor Investment Advisors's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.