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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
-2.9%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$672K
Cap. Flow
+$5.37M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$574K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$573K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$881K 0.5%
3,444
-211
-6% -$54K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$880K 0.5%
12,050
– –
CSCO icon
53
Cisco
CSCO
$478B
$859K 0.49%
15,401
-782
-5% -$44.2K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$847K 0.48%
10,289
+2,376
+30% +$199K
TM icon
55
Toyota
TM
$223B
$844K 0.48%
4,682
-664
-12% -$124K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$821K 0.46%
7,847
-1,657
-17% -$175K
NVS icon
57
Novartis
NVS
$293B
$785K 0.44%
8,951
+929
+12% +$80.4K
SYK icon
58
Stryker
SYK
$129B
$784K 0.44%
2,931
-278
-9% -$71.9K
WMT icon
59
Walmart Inc
WMT
$891B
$778K 0.44%
15,678
+2,871
+22% +$135K
NEE icon
60
NextEra Energy
NEE
$178B
$743K 0.42%
8,771
+551
+7% +$44.2K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.48B
$738K 0.42%
12,770
-1,310
-9% -$73.1K
COP icon
62
ConocoPhillips
COP
$142B
$693K 0.39%
6,935
-1,341
-16% -$123K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$685K 0.39%
8,904
+3,730
+72% +$285K
RY icon
64
Royal Bank of Canada
RY
$293B
$680K 0.38%
6,169
-784
-11% -$87.9K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$670K 0.38%
12,455
+1,729
+16% +$91.9K
LLY icon
66
Eli Lilly
LLY
$1.05T
$669K 0.38%
2,337
– –
UTG icon
67
Reaves Utility Income Fund
UTG
$3.6B
$665K 0.38%
19,246
+3,211
+20% +$107K
IRM icon
68
Iron Mountain
IRM
$36.7B
$649K 0.37%
11,716
+1,748
+18% +$83.3K
PGR icon
69
Progressive
PGR
$124B
$646K 0.37%
5,666
– –
EMR icon
70
Emerson Electric
EMR
$88.3B
$639K 0.36%
6,515
-1,085
-14% -$103K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.33%
4,678
+1,231
+36% +$155K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$567K 0.32%
1,255
– –
IBM icon
73
IBM
IBM
$219B
$563K 0.32%
4,327
-532
-11% -$69.4K
DOC icon
74
Healthpeak Properties
DOC
$14.7B
$555K 0.31%
16,162
+3,705
+30% +$125K
ASML icon
75
ASML
ASML
$663B
$544K 0.31%
814
– –
1 2
3
4 5

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IPW
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Armor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Armor Investment Advisors held 179 positions worth $177M, down 0.38% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors deployed $5.37M of net new capital in Q1 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $574K trimmed.

  • Armor Investment Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.
  • Armor Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.76M increase.
  • Armor Investment Advisors's biggest Q1 2022 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $574K.
  • Armor Investment Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.82M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $177M portfolio in Q1 2022.
  • Armor Investment Advisors opened 20 new positions and closed 7 in Q1 2022.
  • Armor Investment Advisors's portfolio value fell 0.38% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.