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
+1.26%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
+$6.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.33%
Holding
168
New
3
Increased
44
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1,000K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$816K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.51M
2
PG icon
Procter & Gamble
PG
+$910K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
4
BA icon
Boeing
BA
+$807K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$782K

Sector Composition

Rank Sector Weight
1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$2.18M 1.01%
5,841
+393
+7% +$153K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$2.14M 0.99%
38,136
+279
+0.7% +$15.6K
HR icon
28
Healthcare Realty
HR
$7.28B
$2.13M 0.98%
129,322
+13,789
+12% +$211K
VZ icon
29
Verizon
VZ
$195B
$2.07M 0.95%
50,174
+402
+0.8% +$16.2K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.04M 0.94%
4,568
+1,046
+30% +$442K
XOM icon
31
ExxonMobil
XOM
$644B
$1.93M 0.89%
16,748
+218
+1% +$25.4K
SO icon
32
Southern Company
SO
$109B
$1.91M 0.88%
24,654
-2,571
-9% -$195K
DUK icon
33
Duke Energy
DUK
$97.8B
$1.81M 0.83%
18,021
-2,681
-13% -$268K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.8%
9,506
+851
+10% +$143K
FDX icon
35
FedEx
FDX
$72.7B
$1.72M 0.8%
5,749
+497
+9% +$130K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.77%
32,695
-1,700
-5% -$86.7K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.64M 0.76%
63,399
-648
-1% -$17K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.62M 0.75%
24,841
+1,947
+9% +$129K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$1.59M 0.73%
6,809
+419
+7% +$98.7K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.72%
13,770
-298
-2% -$31.4K
PSX icon
41
Phillips 66
PSX
$84.9B
$1.53M 0.7%
10,804
-231
-2% -$34.2K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.51M 0.7%
1,666
-1
-0.1% -$800
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.38M 0.63%
11,130
-10
-0.1% -$1.01K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.59%
54,038
-344
-0.6% -$8.15K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.56%
2,223
– –
PGR icon
46
Progressive
PGR
$123B
$1.13M 0.52%
5,441
– –
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.06M 0.49%
27,307
+3,857
+16% +$168K
BNL icon
48
Broadstone Net Lease
BNL
$4.11B
$1.06M 0.49%
66,642
– –
PG icon
49
Procter & Gamble
PG
$336B
$957K 0.44%
5,800
-5,565
-49% -$910K
DOC icon
50
Healthpeak Properties
DOC
$15.1B
$923K 0.43%
47,116
+5,338
+13% +$102K
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 2024 Portfolio in Review

As of Q2 2024, Armor Investment Advisors held 168 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Armor Investment Advisors deployed $6.93M of net new capital in Q2 2024, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $910K trimmed.

  • Armor Investment Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.84M increase.
  • Armor Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $910K.
  • Armor Investment Advisors fully exited Service Properties Trust in Q2 2024, selling an estimated $2.51M.
  • Armor Investment Advisors's ten largest holdings make up 45% of its $217M portfolio in Q2 2024.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2024.
  • Armor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Armor Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.