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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
-3.31%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$9.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
3
BNL icon
Broadstone Net Lease
BNL
+$1.08M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.69M
2
VOD icon
Vodafone
VOD
+$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$575K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$163B
$1.96M 1.16%
5,190
-4
-0.1% -$1.65K
SAMT icon
27
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$1.95M 1.16%
87,117
+3,826
+5% +$88.6K
XOM icon
28
ExxonMobil
XOM
$643B
$1.95M 1.15%
16,543
+207
+1% +$22.7K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.37B
$1.8M 1.07%
37,084
+268
+0.7% +$14.2K
VZ icon
30
Verizon
VZ
$197B
$1.76M 1.04%
54,205
+5,385
+11% +$182K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.7M 1.01%
16,576
+6,067
+58% +$640K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.62M 0.96%
32,606
+1,617
+5% +$80.9K
WMT icon
33
Walmart Inc
WMT
$881B
$1.61M 0.95%
30,204
+990
+3% +$52.7K
PG icon
34
Procter & Gamble
PG
$338B
$1.58M 0.94%
10,846
+474
+5% +$72.4K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$1.58M 0.94%
6,115
+201
+3% +$54.3K
ACN icon
36
Accenture
ACN
$101B
$1.53M 0.91%
4,971
+85
+2% +$26.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.52M 0.9%
18,512
+306
+2% +$26.2K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.51M 0.9%
67,065
+1,227
+2% +$29.1K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.89%
72,446
-4,836
-6% -$106K
PSX icon
40
Phillips 66
PSX
$82.7B
$1.34M 0.8%
11,170
+505
+5% +$56.7K
HR icon
41
Healthcare Realty
HR
$7.12B
$1.29M 0.77%
84,501
+6,330
+8% +$112K
LLY icon
42
Eli Lilly
LLY
$1,000B
$1.21M 0.72%
2,251
+5
+0.2% +$2.58K
FDX icon
43
FedEx
FDX
$73.2B
$1.2M 0.71%
4,540
-47
-1% -$12.2K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.09M 0.64%
20,091
+416
+2% +$23.6K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.04M 0.62%
6,698
+414
+7% +$68.3K
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.03M 0.61%
67,946
+2,566
+4% +$39K
BNL icon
47
Broadstone Net Lease
BNL
$4.08B
$963K 0.57%
+67,342
New +$1.08M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$959K 0.57%
2,244
– –
AAPL icon
49
Apple
AAPL
$4.43T
$933K 0.55%
5,450
+2,198
+68% +$403K
AON icon
50
Aon
AON
$75.9B
$904K 0.54%
2,788
+12
+0.4% +$3.97K
1
2
3 4 5

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Armor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Armor Investment Advisors held 169 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armor Investment Advisors deployed $9.9M of net new capital in Q3 2023, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Broadstone Net Lease: 67,342 shares worth $963K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $3.69M trimmed.

  • Armor Investment Advisors's largest Q3 2023 buy was Broadstone Net Lease: 67,342 shares worth $963K.
  • Armor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $4.03M increase.
  • Armor Investment Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.69M.
  • Armor Investment Advisors fully exited Vodafone in Q3 2023, selling an estimated $736K.
  • Armor Investment Advisors's ten largest holdings make up 38% of its $169M portfolio in Q3 2023.
  • Armor Investment Advisors opened 9 new positions and closed 15 in Q3 2023.
  • Armor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Armor Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.