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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
+5.44%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.6M
Cap. Flow
+$3.84M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$962K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$803K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$796K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NSC icon
Norfolk Southern
NSC
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$254K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$2.06M 1.18%
7,215
-84
-1% -$22.9K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.36B
$2.04M 1.17%
37,788
+18
+0% +$958
MCD icon
28
McDonald's
MCD
$191B
$1.99M 1.13%
7,102
-23
-0.3% -$6.16K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.98M 1.13%
40,164
+15,252
+61% +$752K
VZ icon
30
Verizon
VZ
$195B
$1.97M 1.12%
50,560
-354
-0.7% -$14K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 1.09%
37,800
-383
-1% -$19.2K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.6B
$1.9M 1.08%
12,807
-597
-4% -$81.4K
PG icon
33
Procter & Gamble
PG
$345B
$1.89M 1.08%
12,713
+111
+0.9% +$15.9K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.86M 1.06%
35,333
+1,479
+4% +$80.1K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.78M 1.02%
72,671
+8,160
+13% +$202K
BDX icon
36
Becton Dickinson
BDX
$46.9B
$1.76M 1.01%
7,113
-210
-3% -$51.4K
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$875M
$1.67M 0.95%
74,688
+9,736
+15% +$220K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.58M 0.9%
20,894
-2,576
-11% -$177K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.49M 0.85%
66,081
-702
-1% -$16.2K
PSX icon
40
Phillips 66
PSX
$82.5B
$1.4M 0.8%
13,767
-865
-6% -$88K
HR icon
41
Healthcare Realty
HR
$7.02B
$1.34M 0.76%
69,252
+7,975
+13% +$161K
WMT icon
42
Walmart Inc
WMT
$888B
$1.32M 0.75%
26,763
+2,343
+10% +$111K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.71%
11,532
+1,940
+20% +$207K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.22M 0.7%
5,484
– –
D icon
45
Dominion Energy
D
$60.9B
$1.21M 0.69%
21,627
-1,901
-8% -$111K
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.15M 0.65%
79,850
-12,386
-13% -$181K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$978K 0.56%
18,488
+1,736
+10% +$91.4K
FDX icon
48
FedEx
FDX
$74.1B
$972K 0.56%
4,256
+542
+15% +$110K
AON icon
49
Aon
AON
$75.7B
$923K 0.53%
2,927
+5
+0.2% +$1.55K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$908K 0.52%
2,217
-11
-0.5% -$4.39K
1
2
3 4 5

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Armor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Armor Investment Advisors held 180 positions worth $175M, up 6.4% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2023 filing shows 9 new, 42 increased, 75 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,430 shares worth $345K. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2023 buy was NVIDIA: 12,430 shares worth $345K.
  • Armor Investment Advisors added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2023, an estimated $962K increase.
  • Armor Investment Advisors's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $277K.
  • Armor Investment Advisors fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.11M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Armor Investment Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Armor Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Armor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.