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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
-2.27%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
+$5.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.32M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.4M
2
HR icon
Healthcare Realty
HR
+$763K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.32M 0.96%
9,940
-446
-4% -$110K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.26M 0.93%
45,348
-967
-2% -$48K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$48.6B
$2.23M 0.92%
11,861
+49
+0.4% +$10.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.05M 0.85%
8,365
-115
-1% -$29.3K
SO icon
30
Southern Company
SO
$107B
$1.98M 0.82%
21,571
-219
-1% -$19K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.96M 0.81%
5,233
+6
+0.1% +$2.45K
DUK icon
32
Duke Energy
DUK
$96.9B
$1.85M 0.77%
15,168
-380
-2% -$43.3K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$1.84M 0.76%
64,481
+367
+0.6% +$10.2K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$1.74M 0.72%
7,613
+51
+0.7% +$11.8K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.57M 0.65%
59,884
-1,365
-2% -$38K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$1.54M 0.64%
9,967
-21
-0.2% -$3.81K
PGR icon
37
Progressive
PGR
$123B
$1.54M 0.64%
5,441
– –
WMT icon
38
Walmart Inc
WMT
$888B
$1.48M 0.61%
16,825
-416
-2% -$39K
HR icon
39
Healthcare Realty
HR
$7.02B
$1.48M 0.61%
87,286
-45,903
-34% -$763K
LLY icon
40
Eli Lilly
LLY
$995B
$1.42M 0.59%
1,716
-18
-1% -$15K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.59%
13,718
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.52%
2,226
+1
+0% +$588
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.24M 0.51%
52,798
– –
NVDA icon
44
NVIDIA
NVDA
$5.13T
$1.17M 0.48%
10,763
-67
-0.6% -$8.49K
AON icon
45
Aon
AON
$75.7B
$1.13M 0.47%
2,823
-13
-0.5% -$4.98K
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$926K 0.38%
19,654
+529
+3% +$25K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$902K 0.37%
17,223
-14,372
-45% -$747K
XOM icon
48
ExxonMobil
XOM
$638B
$888K 0.37%
7,465
-392
-5% -$43.4K
BSX icon
49
Boston Scientific
BSX
$71.1B
$862K 0.36%
8,547
– –
NEE icon
50
NextEra Energy
NEE
$182B
$849K 0.35%
11,981
-291
-2% -$20.5K
1
2
3 4 5

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Armor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Armor Investment Advisors held 164 positions worth $242M, down 0.69% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q1 2025 filing shows 5 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 38,500 shares worth $3.22M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Armor Investment Advisors's largest Q1 2025 buy was iShares Convertible Bond ETF: 38,500 shares worth $3.22M.
  • Armor Investment Advisors added most to Fidelity MSCI Industrials Index ETF in Q1 2025, an estimated $1.34M increase.
  • Armor Investment Advisors's biggest Q1 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $1.4M.
  • Armor Investment Advisors fully exited Goldman Sachs Physical Gold ETF Shares in Q1 2025, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $242M portfolio in Q1 2025.
  • Armor Investment Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Armor Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $242M.

Based on Armor Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.