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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
+7.7%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.7M
Cap. Flow
+$5.45M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.03M
2
ACN icon
Accenture
ACN
+$835K
3
DUK icon
Duke Energy
DUK
+$697K
4
NVS icon
Novartis
NVS
+$479K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Real Estate 5.24%
2 Financials 4.18%
3 Communication Services 4%
4 Technology 2.72%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$2.24M 1.08%
5,448
+117
+2% +$44.8K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.34B
$2.22M 1.07%
37,857
-343
-0.9% -$19.4K
VZ icon
28
Verizon
VZ
$193B
$2.09M 1%
49,772
-4,899
-9% -$198K
WMT icon
29
Walmart Inc
WMT
$894B
$2.01M 0.97%
33,375
+1,260
+4% +$72.1K
DUK icon
30
Duke Energy
DUK
$96.2B
$2M 0.96%
20,702
-7,348
-26% -$697K
SO icon
31
Southern Company
SO
$107B
$1.95M 0.94%
27,225
-5,397
-17% -$373K
XOM icon
32
ExxonMobil
XOM
$628B
$1.92M 0.92%
16,530
-86
-0.5% -$9K
PG icon
33
Procter & Gamble
PG
$342B
$1.84M 0.89%
11,365
+130
+1% +$20.4K
PSX icon
34
Phillips 66
PSX
$81.2B
$1.8M 0.87%
11,035
-130
-1% -$18.7K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.85%
34,395
-4,285
-11% -$219K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$1.74M 0.84%
64,047
-1,542
-2% -$39.3K
HR icon
37
Healthcare Realty
HR
$7.07B
$1.63M 0.79%
115,533
+21,626
+23% +$326K
BDX icon
38
Becton Dickinson
BDX
$47B
$1.58M 0.76%
6,390
+34
+0.5% +$8.14K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.55M 0.75%
22,894
+1,167
+5% +$73.7K
FDX icon
40
FedEx
FDX
$73.5B
$1.52M 0.73%
5,252
+419
+9% +$105K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.48M 0.71%
3,522
+1,984
+129% +$803K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.7%
14,068
-3,724
-21% -$377K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.34M 0.64%
54,382
-1,160
-2% -$27.2K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.31M 0.63%
8,302
+796
+11% +$127K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$1.31M 0.63%
8,655
+8,317
+2,461% +$1.19M
LLY icon
46
Eli Lilly
LLY
$1.04T
$1.3M 0.62%
1,667
+5
+0.3% +$3.56K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.16M 0.56%
2,223
– –
PGR icon
48
Progressive
PGR
$124B
$1.13M 0.54%
5,441
+1
+0% +$186
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.06M 0.51%
23,450
+5,840
+33% +$260K
BNL icon
50
Broadstone Net Lease
BNL
$4.07B
$1.04M 0.5%
66,642
– –
1
2
3 4 5

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Armor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Armor Investment Advisors held 174 positions worth $208M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armor Investment Advisors's Q1 2024 filing shows 13 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 9,170 shares worth $202K. The largest sale was Sysco, an estimated $1.03M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Armor Investment Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 9,170 shares worth $202K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.71M increase.
  • Armor Investment Advisors's biggest Q1 2024 reduction was Accenture, cutting an estimated $835K.
  • Armor Investment Advisors fully exited Sysco in Q1 2024, selling an estimated $1.03M.
  • Armor Investment Advisors's ten largest holdings make up 42% of its $208M portfolio in Q1 2024.
  • Armor Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Armor Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $208M.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.