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
-3.31%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$9.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
3
BNL icon
Broadstone Net Lease
BNL
+$1.08M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.69M
2
VOD icon
Vodafone
VOD
+$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$575K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$870K 0.52%
15,767
+1,253
+9% +$76.6K
SYY icon
52
Sysco
SYY
$40.3B
$836K 0.5%
12,662
+889
+8% +$63.9K
NVS icon
53
Novartis
NVS
$294B
$793K 0.47%
7,788
+165
+2% +$16.7K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$786K 0.47%
20,198
+1,617
+9% +$65.5K
PGR icon
55
Progressive
PGR
$124B
$757K 0.45%
5,436
+4
+0.1% +$526
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$739K 0.44%
16,818
+369
+2% +$16.4K
D icon
57
Dominion Energy
D
$60B
$712K 0.42%
15,944
-914
-5% -$45.4K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57B
$705K 0.42%
10,186
+400
+4% +$29.2K
BA icon
59
Boeing
BA
$190B
$628K 0.37%
3,275
+140
+4% +$30.6K
IRM icon
60
Iron Mountain
IRM
$37.8B
$620K 0.37%
10,433
+437
+4% +$26.7K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.49B
$619K 0.37%
11,460
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$606K 0.36%
5,891
+528
+10% +$54.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$595K 0.35%
2,799
+2,501
+839% +$554K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$575K 0.34%
5,345
-223
-4% -$25.4K
NEE icon
65
NextEra Energy
NEE
$179B
$570K 0.34%
9,954
+252
+3% +$17.4K
DOC icon
66
Healthpeak Properties
DOC
$15B
$534K 0.32%
29,108
+1,119
+4% +$23K
NVDA icon
67
NVIDIA
NVDA
$5.31T
$510K 0.3%
11,730
+150
+1% +$6.72K
T icon
68
AT&T
T
$158B
$491K 0.29%
32,692
+2,788
+9% +$40.9K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$481K 0.29%
+7,470
New +$500K
ASML icon
70
ASML
ASML
$645B
$479K 0.28%
814
– –
MSFT icon
71
Microsoft
MSFT
$3.62T
$469K 0.28%
1,484
+19
+1% +$6.28K
BSX icon
72
Boston Scientific
BSX
$69.2B
$449K 0.27%
8,512
– –
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$437K 0.26%
34,490
-748
-2% -$9.87K
KMI icon
74
Kinder Morgan
KMI
$69.3B
$424K 0.25%
25,584
+4,654
+22% +$80.2K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.25%
1,077
– –
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 2023 Portfolio in Review

As of Q3 2023, Armor Investment Advisors held 169 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armor Investment Advisors deployed $9.9M of net new capital in Q3 2023, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Broadstone Net Lease: 67,342 shares worth $963K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $3.69M trimmed.

  • Armor Investment Advisors's largest Q3 2023 buy was Broadstone Net Lease: 67,342 shares worth $963K.
  • Armor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $4.03M increase.
  • Armor Investment Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.69M.
  • Armor Investment Advisors fully exited Vodafone in Q3 2023, selling an estimated $736K.
  • Armor Investment Advisors's ten largest holdings make up 38% of its $169M portfolio in Q3 2023.
  • Armor Investment Advisors opened 9 new positions and closed 15 in Q3 2023.
  • Armor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Armor Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.