We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
-$16.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.05M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$609K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$532K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.44M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.39M
3
MCD icon
McDonald's
MCD
+$1.99M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 5.16%
2 Financials 4.25%
3 Utilities 3.95%
4 Communication Services 3.71%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.13B
$2.08M 1.26%
36,816
-972
-3% -$53.5K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.99M 1.21%
80,882
+8,211
+11% +$201K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.98M 1.2%
40,168
+4
+0% +$197
SAMT icon
29
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$1.94M 1.18%
83,291
+8,603
+12% +$194K
VZ icon
30
Verizon
VZ
$195B
$1.82M 1.1%
48,820
-1,740
-3% -$64.4K
XOM icon
31
ExxonMobil
XOM
$644B
$1.75M 1.06%
16,336
-8,408
-34% -$917K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 1.03%
77,282
-213,080
-73% -$4.44M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.96%
18,206
-2,688
-13% -$212K
PG icon
34
Procter & Gamble
PG
$336B
$1.57M 0.95%
10,372
-2,341
-18% -$353K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.56M 0.95%
5,914
-1,199
-17% -$305K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.56M 0.94%
65,838
-243
-0.4% -$5.48K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.94%
30,989
-6,811
-18% -$343K
WMT icon
38
Walmart Inc
WMT
$885B
$1.53M 0.93%
29,214
+2,451
+9% +$124K
ACN icon
39
Accenture
ACN
$102B
$1.51M 0.91%
4,886
-2,329
-32% -$677K
HR icon
40
Healthcare Realty
HR
$7.28B
$1.47M 0.89%
78,171
+8,919
+13% +$172K
FDX icon
41
FedEx
FDX
$72.7B
$1.14M 0.69%
4,587
+331
+8% +$75.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.68%
10,509
-1,023
-9% -$109K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.12M 0.68%
19,675
+1,187
+6% +$62.9K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.05M 0.64%
2,246
+6
+0.3% +$2.52K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.04M 0.63%
6,284
-8,816
-58% -$1.42M
PSX icon
46
Phillips 66
PSX
$84.9B
$1.02M 0.62%
10,665
-3,102
-23% -$302K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$995K 0.6%
2,244
+27
+1% +$11.3K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$961K 0.58%
65,380
-14,470
-18% -$209K
AON icon
49
Aon
AON
$76.5B
$958K 0.58%
2,776
-151
-5% -$49K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$944K 0.57%
14,514
+1,938
+15% +$121K
1
2
3 4 5

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

Armor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Armor Investment Advisors held 181 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors withdrew a net $16.9M in Q2 2023, closing 21 positions and reducing 61 holdings. Its most notable exit was McDonald's, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Armor Investment Advisors opened a new position in VanEck Green Bond ETF worth $225K.

  • Armor Investment Advisors's largest Q2 2023 buy was VanEck Green Bond ETF: 9,676 shares worth $225K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $5.18M increase.
  • Armor Investment Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.44M.
  • Armor Investment Advisors fully exited McDonald's in Q2 2023, selling an estimated $1.99M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Armor Investment Advisors opened 7 new positions and closed 21 in Q2 2023.
  • Armor Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Armor Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.