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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
+9.56%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$813K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$686K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$433K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$852K 0.52%
2,228
+975
+78% +$375K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$849K 0.52%
16,752
+1,875
+13% +$93K
HYDB icon
53
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$843K 0.51%
19,359
+2,605
+16% +$114K
NVS icon
54
Novartis
NVS
$293B
$761K 0.46%
8,384
+227
+3% +$19.1K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$756K 0.46%
6,268
-547
-8% -$64.7K
MMM icon
56
3M
MMM
$94B
$747K 0.45%
7,445
+213
+3% +$21.7K
NEE icon
57
NextEra Energy
NEE
$179B
$740K 0.45%
8,857
+19
+0.2% +$1.53K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.48B
$725K 0.44%
12,770
– –
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$720K 0.44%
12,287
+1,079
+10% +$72.1K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$715K 0.43%
6,856
-195
-3% -$20.2K
PGR icon
61
Progressive
PGR
$123B
$707K 0.43%
5,450
-290
-5% -$36.7K
CSCO icon
62
Cisco
CSCO
$482B
$672K 0.41%
14,106
-142
-1% -$6.46K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.1B
$666K 0.4%
9,874
-45
-0.5% -$3.03K
COP icon
64
ConocoPhillips
COP
$141B
$660K 0.4%
5,597
-377
-6% -$45.8K
SYY icon
65
Sysco
SYY
$40.6B
$649K 0.39%
8,492
+1,415
+20% +$114K
BA icon
66
Boeing
BA
$189B
$649K 0.39%
3,406
+387
+13% +$63.3K
FDX icon
67
FedEx
FDX
$73.7B
$643K 0.39%
3,714
+780
+27% +$130K
T icon
68
AT&T
T
$157B
$627K 0.38%
34,032
-2,322
-6% -$41.6K
DOC icon
69
Healthpeak Properties
DOC
$15.1B
$597K 0.36%
23,819
+3,824
+19% +$92.9K
IBM icon
70
IBM
IBM
$224B
$597K 0.36%
4,236
+36
+0.9% +$4.97K
SYK icon
71
Stryker
SYK
$129B
$587K 0.36%
2,400
– –
PFL
72
PIMCO Income Strategy Fund
PFL
$385M
$576K 0.35%
71,061
-21,859
-24% -$181K
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$574K 0.35%
14,571
+1,270
+10% +$50.5K
VOD icon
74
Vodafone
VOD
$35.4B
$560K 0.34%
55,304
+4,520
+9% +$50.7K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$556K 0.34%
2,594
-75
-3% -$16.4K
1 2
3
4 5

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Armor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Armor Investment Advisors held 182 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $4.96M of net new capital in Q4 2022, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,447 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.41M trimmed.

  • Armor Investment Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 12,447 shares worth $1.5M.
  • Armor Investment Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $2.92M increase.
  • Armor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.41M.
  • Armor Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $1.68M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $164M portfolio in Q4 2022.
  • Armor Investment Advisors opened 19 new positions and closed 11 in Q4 2022.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Armor Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.