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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
+4.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
-$16.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.05M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$609K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$532K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.44M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.39M
3
MCD icon
McDonald's
MCD
+$1.99M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 5.16%
2 Financials 4.25%
3 Utilities 3.95%
4 Communication Services 3.71%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$874K 0.53%
11,773
+1,436
+14% +$106K
D icon
52
Dominion Energy
D
$60.5B
$873K 0.53%
16,858
-4,769
-22% -$259K
NVS icon
53
Novartis
NVS
$292B
$769K 0.47%
7,623
-668
-8% -$66.8K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$763K 0.46%
18,581
+3,720
+25% +$151K
VOD icon
55
Vodafone
VOD
$35.9B
$736K 0.45%
77,920
+15,462
+25% +$163K
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$735K 0.45%
16,449
+2,812
+21% +$125K
NEE icon
57
NextEra Energy
NEE
$181B
$720K 0.44%
9,702
+362
+4% +$27.4K
PGR icon
58
Progressive
PGR
$122B
$719K 0.44%
5,432
+2
+0% +$268
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.3B
$715K 0.43%
9,786
-88
-0.9% -$6.12K
BA icon
60
Boeing
BA
$185B
$662K 0.4%
3,135
-397
-11% -$82.5K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.45B
$642K 0.39%
11,460
-1,310
-10% -$72.8K
AAPL icon
62
Apple
AAPL
$4.46T
$631K 0.38%
3,252
+93
+3% +$16.2K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$631K 0.38%
5,568
-387
-6% -$44.1K
ASML icon
64
ASML
ASML
$631B
$590K 0.36%
814
– –
IRM icon
65
Iron Mountain
IRM
$36.9B
$568K 0.34%
9,996
+186
+2% +$10.2K
DOC icon
66
Healthpeak Properties
DOC
$14.9B
$563K 0.34%
27,989
+2,331
+9% +$48.4K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$558K 0.34%
5,363
-865
-14% -$90K
MSFT icon
68
Microsoft
MSFT
$3.62T
$499K 0.3%
1,465
+45
+3% +$14.1K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$490K 0.3%
11,580
-850
-7% -$28.2K
T icon
70
AT&T
T
$162B
$477K 0.29%
29,904
+1,404
+5% +$23.9K
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$471K 0.29%
35,238
-2,126
-6% -$28.1K
BSX icon
72
Boston Scientific
BSX
$72B
$460K 0.28%
8,512
+15
+0.2% +$783
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$453K 0.27%
1,868
-260
-12% -$59.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$439K 0.27%
1,077
+20
+2% +$7.72K
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$658M
$396K 0.24%
11,722
-940
-7% -$29.8K
1 2
3
4 5

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Armor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Armor Investment Advisors held 181 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors withdrew a net $16.9M in Q2 2023, closing 21 positions and reducing 61 holdings. Its most notable exit was McDonald's, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Armor Investment Advisors opened a new position in VanEck Green Bond ETF worth $225K.

  • Armor Investment Advisors's largest Q2 2023 buy was VanEck Green Bond ETF: 9,676 shares worth $225K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $5.18M increase.
  • Armor Investment Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.44M.
  • Armor Investment Advisors fully exited McDonald's in Q2 2023, selling an estimated $1.99M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Armor Investment Advisors opened 7 new positions and closed 21 in Q2 2023.
  • Armor Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Armor Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.