We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.48M
Cap. Flow
+$3.12M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.49M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.48M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.4M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
2
PFL
PIMCO Income Strategy Fund
PFL
+$1.15M
3
AIA icon
iShares Asia 50 ETF
AIA
+$987K
4
INTC icon
Intel
INTC
+$667K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$623K

Sector Composition

Rank Sector Weight
1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFL
51
PIMCO Income Strategy Fund
PFL
$386M
$741K 0.5%
92,920
-127,550
-58% -$1.15M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$731K 0.5%
6,815
-245
-3% -$29.4K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$724K 0.49%
7,051
-495
-7% -$51.7K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$714K 0.49%
+16,754
New +$750K
NEE icon
55
NextEra Energy
NEE
$179B
$693K 0.47%
8,838
+154
+2% +$13.1K
MMM icon
56
3M
MMM
$93.9B
$668K 0.46%
7,232
– –
PGR icon
57
Progressive
PGR
$124B
$667K 0.45%
5,740
+125
+2% +$15.1K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$650K 0.44%
14,877
+1,881
+14% +$90.7K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.49B
$646K 0.44%
12,770
– –
NVS icon
60
Novartis
NVS
$294B
$620K 0.42%
8,157
-513
-6% -$42.5K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57B
$616K 0.42%
9,919
-132
-1% -$9.08K
COP icon
62
ConocoPhillips
COP
$140B
$611K 0.42%
5,974
-162
-3% -$16.2K
CGGR icon
63
Capital Group Growth ETF
CGGR
$25.2B
$593K 0.4%
30,393
+17,773
+141% +$380K
BXMX
64
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$590K 0.4%
49,657
-14,621
-23% -$193K
VOD icon
65
Vodafone
VOD
$35.4B
$575K 0.39%
50,784
-2,769
-5% -$38.7K
CSCO icon
66
Cisco
CSCO
$479B
$570K 0.39%
14,248
-803
-5% -$35.6K
T icon
67
AT&T
T
$158B
$558K 0.38%
36,354
-6,168
-15% -$112K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$551K 0.38%
2,669
-775
-23% -$174K
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$507K 0.35%
13,301
+5,757
+76% +$244K
SYY icon
70
Sysco
SYY
$40.3B
$500K 0.34%
7,077
+1,763
+33% +$147K
IBM icon
71
IBM
IBM
$222B
$499K 0.34%
4,200
-3
-0.1% -$394
TBUX icon
72
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$491K 0.33%
10,116
+1,838
+22% +$89.6K
TM icon
73
Toyota
TM
$220B
$488K 0.33%
3,745
-737
-16% -$112K
SYK icon
74
Stryker
SYK
$129B
$486K 0.33%
2,400
-400
-14% -$84.1K
IRM icon
75
Iron Mountain
IRM
$37.8B
$471K 0.32%
10,718
-875
-8% -$44.2K
1 2
3
4 5

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Armor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Armor Investment Advisors held 173 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q3 2022 filing shows 10 new, 41 increased, 59 reduced and 10 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2022 buy was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M.
  • Armor Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $974K increase.
  • Armor Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Armor Investment Advisors fully exited American Electric Power in Q3 2022, selling an estimated $236K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q3 2022.
  • Armor Investment Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Armor Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Armor Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.