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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
-11.51%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$830K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$630K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$406K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$1.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$551K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$544K
4
T icon
AT&T
T
+$391K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.8B
$785K 0.51%
2,911
+5
+0.2% +$1.44K
MMM icon
52
3M
MMM
$91.4B
$783K 0.51%
7,232
-50
-0.7% -$6.04K
LLY icon
53
Eli Lilly
LLY
$1,000B
$758K 0.49%
2,337
– –
NVS icon
54
Novartis
NVS
$292B
$733K 0.48%
8,670
-281
-3% -$24.7K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$724K 0.47%
9,966
+1,062
+12% +$75.5K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$711K 0.46%
3,444
– –
TM icon
57
Toyota
TM
$220B
$691K 0.45%
4,482
-200
-4% -$33.1K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.45B
$687K 0.45%
12,770
– –
WMT icon
59
Walmart Inc
WMT
$881B
$674K 0.44%
16,638
+960
+6% +$44.3K
NEE icon
60
NextEra Energy
NEE
$181B
$673K 0.44%
8,684
-87
-1% -$6.62K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$669K 0.43%
5,877
+1,199
+26% +$142K
PGR icon
62
Progressive
PGR
$122B
$653K 0.42%
5,615
-51
-0.9% -$5.78K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.3B
$650K 0.42%
10,051
-2,140
-18% -$152K
CSCO icon
64
Cisco
CSCO
$457B
$642K 0.42%
15,051
-350
-2% -$16.8K
IBM icon
65
IBM
IBM
$213B
$593K 0.38%
4,203
-124
-3% -$16.7K
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$587K 0.38%
12,996
+541
+4% +$26.4K
IRM icon
67
Iron Mountain
IRM
$36.9B
$564K 0.37%
11,593
-123
-1% -$6.47K
UTG icon
68
Reaves Utility Income Fund
UTG
$3.55B
$560K 0.36%
18,076
-1,170
-6% -$38.6K
SYK icon
69
Stryker
SYK
$131B
$557K 0.36%
2,800
-131
-4% -$30.8K
COP icon
70
ConocoPhillips
COP
$145B
$551K 0.36%
6,136
-799
-12% -$82.3K
RY icon
71
Royal Bank of Canada
RY
$292B
$541K 0.35%
5,586
-583
-9% -$59.6K
FDX icon
72
FedEx
FDX
$73.1B
$513K 0.33%
2,263
+177
+8% +$37.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$468K 0.3%
1,240
-15
-1% -$6.14K
EMR icon
74
Emerson Electric
EMR
$86.7B
$450K 0.29%
5,658
-857
-13% -$75.5K
SYY icon
75
Sysco
SYY
$40.7B
$450K 0.29%
5,314
+544
+11% +$45.6K
1 2
3
4 5

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Armor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Armor Investment Advisors held 175 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2022 filing shows 3 new, 34 increased, 67 reduced and 12 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K. The largest sale was Healthcare Realty Trust Incorporated, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Armor Investment Advisors's largest Q2 2022 buy was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K.
  • Armor Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $630K increase.
  • Armor Investment Advisors's biggest Q2 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $551K.
  • Armor Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $1.4M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2022.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2022.
  • Armor Investment Advisors's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.