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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
-6%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.48M
Cap. Flow
+$3.12M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.49M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.48M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.4M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
2
PFL
PIMCO Income Strategy Fund
PFL
+$1.15M
3
AIA icon
iShares Asia 50 ETF
AIA
+$987K
4
INTC icon
Intel
INTC
+$667K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$623K

Sector Composition

Rank Sector Weight
1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60B
$1.78M 1.21%
25,776
-2,287
-8% -$185K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$47.6B
$1.77M 1.21%
16,686
-1,080
-6% -$135K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.34B
$1.75M 1.19%
37,132
+72
+0.2% +$3.74K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.68M 1.14%
42,085
-8,826
-17% -$390K
BDX icon
30
Becton Dickinson
BDX
$47B
$1.67M 1.14%
7,514
-719
-9% -$179K
MCD icon
31
McDonald's
MCD
$195B
$1.64M 1.11%
7,085
-49
-0.7% -$12.5K
PG icon
32
Procter & Gamble
PG
$342B
$1.53M 1.04%
12,093
+242
+2% +$34.4K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.47M 1%
31,600
-4,162
-12% -$213K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.41M 0.96%
23,694
-1,048
-4% -$71.5K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$1.36M 0.93%
67,512
-1,488
-2% -$33.2K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.36M 0.92%
60,558
+4,661
+8% +$115K
FIF
37
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.35M 0.92%
101,039
-21,580
-18% -$320K
SVC
38
Service Properties Trust
SVC
$1.02B
$1.3M 0.89%
50,290
+5,854
+13% +$194K
SAMT icon
39
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
$1.29M 0.88%
+59,977
New +$1.4M
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.23M 0.84%
5,441
+100
+2% +$23.6K
PSX icon
41
Phillips 66
PSX
$81.2B
$1.17M 0.8%
14,541
-300
-2% -$25.6K
HR icon
42
Healthcare Realty
HR
$7.07B
$1.15M 0.78%
+54,982
New +$1.4M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$991K 0.68%
9,656
-154
-2% -$16.4K
ULST icon
44
State Street Ultra Short Term Bond ETF
ULST
$526M
$988K 0.67%
24,744
-2,862
-10% -$114K
WMT icon
45
Walmart Inc
WMT
$894B
$936K 0.64%
21,657
+5,019
+30% +$220K
LONZ icon
46
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$862K 0.59%
+17,779
New +$879K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$857K 0.58%
12,050
– –
AON icon
48
Aon
AON
$76.4B
$781K 0.53%
2,917
+6
+0.2% +$1.7K
LLY icon
49
Eli Lilly
LLY
$1.04T
$769K 0.52%
2,379
+42
+2% +$13.3K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$741K 0.5%
11,208
+1,242
+12% +$92.2K
1
2
3 4 5

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Armor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Armor Investment Advisors held 173 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q3 2022 filing shows 10 new, 41 increased, 59 reduced and 10 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2022 buy was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M.
  • Armor Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $974K increase.
  • Armor Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Armor Investment Advisors fully exited American Electric Power in Q3 2022, selling an estimated $236K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q3 2022.
  • Armor Investment Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Armor Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Armor Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.