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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
+9.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
EXTR icon
Extreme Networks
EXTR
+$475K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
2
LLY icon
Eli Lilly
LLY
+$344K
3
DVN icon
Devon Energy
DVN
+$245K
4
SO icon
Southern Company
SO
+$206K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$187B
$898K 0.47%
3,446
+171
+5% +$36.6K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$897K 0.47%
17,610
+1,843
+12% +$91.4K
PGR icon
53
Progressive
PGR
$122B
$866K 0.46%
5,440
+4
+0.1% +$626
NVS icon
54
Novartis
NVS
$292B
$830K 0.44%
8,224
+436
+6% +$42.1K
AON icon
55
Aon
AON
$75.9B
$813K 0.43%
2,795
+7
+0.3% +$2.24K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$792K 0.42%
7,513
+1,622
+28% +$169K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.3B
$790K 0.42%
10,163
-23
-0.2% -$1.63K
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$744K 0.39%
16,112
-706
-4% -$31.5K
NEE icon
59
NextEra Energy
NEE
$181B
$717K 0.38%
11,812
+1,858
+19% +$106K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$702K 0.37%
17,788
-2,410
-12% -$93.9K
IRM icon
61
Iron Mountain
IRM
$36.9B
$667K 0.35%
9,526
-907
-9% -$56.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$664K 0.35%
2,801
+2
+0.1% +$442
DOC icon
63
Healthpeak Properties
DOC
$14.9B
$658K 0.35%
33,233
+4,125
+14% +$72.6K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.45B
$656K 0.35%
11,460
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$626K 0.33%
5,338
-7
-0.1% -$770
D icon
66
Dominion Energy
D
$60.5B
$619K 0.33%
13,162
-2,782
-17% -$124K
ASML icon
67
ASML
ASML
$658B
$617K 0.33%
815
+1
+0.1% +$660
NVDA icon
68
NVIDIA
NVDA
$5.13T
$593K 0.31%
11,970
+240
+2% +$11.1K
MSFT icon
69
Microsoft
MSFT
$3.66T
$578K 0.31%
1,538
+54
+4% +$19.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$525K 0.28%
7,470
– –
T icon
71
AT&T
T
$160B
$504K 0.27%
30,014
-2,678
-8% -$42.3K
BSX icon
72
Boston Scientific
BSX
$71.1B
$494K 0.26%
8,547
+35
+0.4% +$1.87K
AMZN icon
73
Amazon
AMZN
$2.99T
$483K 0.26%
3,179
+75
+2% +$10.5K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$471K 0.25%
1,868
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$471K 0.25%
1,077
– –
1 2
3
4 5

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PAM
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IPW
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Armor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Armor Investment Advisors held 164 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armor Investment Advisors's Q4 2023 filing shows 10 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 25,135 shares worth $443K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

  • Armor Investment Advisors's largest Q4 2023 buy was Extreme Networks: 25,135 shares worth $443K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $1.27M increase.
  • Armor Investment Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $356K.
  • Armor Investment Advisors fully exited Devon Energy in Q4 2023, selling an estimated $245K.
  • Armor Investment Advisors's ten largest holdings make up 39% of its $189M portfolio in Q4 2023.
  • Armor Investment Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Armor Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.