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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
+5.44%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.6M
Cap. Flow
+$3.84M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$962K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$803K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$796K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NSC icon
Norfolk Southern
NSC
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$254K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$841K 0.48%
12,137
-113
-0.9% -$7.97K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$799K 0.46%
12,576
+289
+2% +$18.6K
SYY icon
53
Sysco
SYY
$40.3B
$798K 0.46%
10,337
+1,845
+22% +$142K
PGR icon
54
Progressive
PGR
$124B
$777K 0.44%
5,430
-20
-0.4% -$2.76K
LLY icon
55
Eli Lilly
LLY
$1.04T
$769K 0.44%
2,240
-215
-9% -$72.5K
NVS icon
56
Novartis
NVS
$294B
$763K 0.44%
8,291
-93
-1% -$8.12K
BA icon
57
Boeing
BA
$190B
$750K 0.43%
3,532
+126
+4% +$26.2K
NEE icon
58
NextEra Energy
NEE
$179B
$720K 0.41%
9,340
+483
+5% +$37.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$698K 0.4%
5,955
-313
-5% -$37.9K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.49B
$697K 0.4%
12,770
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57B
$690K 0.39%
9,874
– –
VOD icon
62
Vodafone
VOD
$35.4B
$690K 0.39%
62,458
+7,154
+13% +$81.5K
CSCO icon
63
Cisco
CSCO
$479B
$676K 0.39%
12,926
-1,180
-8% -$57.6K
SYK icon
64
Stryker
SYK
$129B
$657K 0.38%
2,300
-100
-4% -$26.5K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$652K 0.37%
6,228
-628
-9% -$65.6K
MMM icon
66
3M
MMM
$93.9B
$646K 0.37%
7,355
-90
-1% -$8.49K
HYDB icon
67
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$609K 0.35%
13,637
-5,722
-30% -$254K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$602K 0.34%
14,861
+290
+2% +$11.7K
DOC icon
69
Healthpeak Properties
DOC
$15B
$564K 0.32%
25,658
+1,839
+8% +$45.6K
ASML icon
70
ASML
ASML
$645B
$554K 0.32%
814
– –
IBM icon
71
IBM
IBM
$222B
$550K 0.31%
4,193
-43
-1% -$5.75K
T icon
72
AT&T
T
$158B
$549K 0.31%
28,500
-5,532
-16% -$106K
COP icon
73
ConocoPhillips
COP
$140B
$530K 0.3%
5,343
-254
-5% -$27.8K
AAPL icon
74
Apple
AAPL
$4.54T
$521K 0.3%
3,159
– –
IRM icon
75
Iron Mountain
IRM
$37.8B
$519K 0.3%
9,810
+246
+3% +$12.9K
1 2
3
4 5

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PAM
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TL
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IPW
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WMIG
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JIC
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Armor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Armor Investment Advisors held 180 positions worth $175M, up 6.4% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2023 filing shows 9 new, 42 increased, 75 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,430 shares worth $345K. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2023 buy was NVIDIA: 12,430 shares worth $345K.
  • Armor Investment Advisors added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2023, an estimated $962K increase.
  • Armor Investment Advisors's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $277K.
  • Armor Investment Advisors fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.11M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Armor Investment Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Armor Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Armor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.