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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
+9.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$813K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$686K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$433K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$1.95M 1.18%
7,299
+145
+2% +$40.1K
PG icon
27
Procter & Gamble
PG
$338B
$1.91M 1.16%
12,602
+509
+4% +$71.4K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 1.16%
38,183
-33,354
-47% -$1.65M
MCD icon
29
McDonald's
MCD
$188B
$1.88M 1.14%
7,125
+40
+0.6% +$10.6K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$1.86M 1.13%
7,323
-191
-3% -$45.1K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.73M 1.05%
33,854
+2,254
+7% +$116K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$45.5B
$1.55M 0.95%
13,404
-3,282
-20% -$381K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.53M 0.93%
64,511
+3,953
+7% +$92K
PSX icon
34
Phillips 66
PSX
$82.7B
$1.52M 0.93%
14,632
+91
+0.6% +$9.31K
SAMT icon
35
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$1.5M 0.91%
64,952
+4,975
+8% +$116K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.91%
+12,447
New +$1.46M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.46M 0.89%
66,783
-729
-1% -$16K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.46M 0.89%
23,470
-224
-0.9% -$14.2K
D icon
39
Dominion Energy
D
$60.5B
$1.44M 0.88%
23,528
-2,248
-9% -$141K
FIF
40
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.33M 0.81%
92,236
-8,803
-9% -$127K
ADP icon
41
Automatic Data Processing
ADP
$107B
$1.31M 0.8%
5,484
+43
+0.8% +$10.6K
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.22M 0.74%
24,912
+16,573
+199% +$813K
HR icon
43
Healthcare Realty
HR
$7.12B
$1.18M 0.72%
61,277
+6,295
+11% +$124K
TBUX icon
44
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.18M 0.71%
24,265
+14,149
+140% +$686K
WMT icon
45
Walmart Inc
WMT
$881B
$1.15M 0.7%
24,420
+2,763
+13% +$131K
LONZ icon
46
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$1.11M 0.68%
22,782
+5,003
+28% +$245K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.62%
9,592
-64
-0.7% -$6.67K
LLY icon
48
Eli Lilly
LLY
$1,000B
$898K 0.55%
2,455
+76
+3% +$26.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$881K 0.54%
12,250
+200
+2% +$15.1K
AON icon
50
Aon
AON
$75.9B
$877K 0.53%
2,922
+5
+0.2% +$1.46K
1
2
3 4 5

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Armor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Armor Investment Advisors held 182 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $4.96M of net new capital in Q4 2022, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,447 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.41M trimmed.

  • Armor Investment Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 12,447 shares worth $1.5M.
  • Armor Investment Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $2.92M increase.
  • Armor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.41M.
  • Armor Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $1.68M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $164M portfolio in Q4 2022.
  • Armor Investment Advisors opened 19 new positions and closed 11 in Q4 2022.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Armor Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.