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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
+7.7%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.7M
Cap. Flow
+$5.45M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.03M
2
ACN icon
Accenture
ACN
+$835K
3
DUK icon
Duke Energy
DUK
+$697K
4
NVS icon
Novartis
NVS
+$479K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Real Estate 5.24%
2 Financials 4.18%
3 Communication Services 4%
4 Technology 2.72%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$1.01M 0.48%
11,140
-830
-7% -$60.2K
ACN icon
52
Accenture
ACN
$104B
$966K 0.46%
2,786
-2,292
-45% -$835K
AON icon
53
Aon
AON
$76.4B
$934K 0.45%
2,800
+5
+0.2% +$1.55K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57B
$851K 0.41%
10,115
-48
-0.5% -$3.8K
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$836K 0.4%
46,042
-15,811
-26% -$264K
BA icon
56
Boeing
BA
$190B
$807K 0.39%
4,183
+737
+21% +$151K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$801K 0.38%
3,081
+280
+10% +$69.3K
ASML icon
58
ASML
ASML
$645B
$796K 0.38%
820
+5
+0.6% +$4.43K
NEE icon
59
NextEra Energy
NEE
$179B
$795K 0.38%
12,435
+623
+5% +$36.5K
DOC icon
60
Healthpeak Properties
DOC
$15B
$783K 0.38%
41,778
+8,545
+26% +$155K
HYDB icon
61
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$775K 0.37%
16,599
+487
+3% +$22.6K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$754K 0.36%
7,196
-317
-4% -$33.3K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.58B
$683K 0.33%
25,349
+11,356
+81% +$300K
IRM icon
64
Iron Mountain
IRM
$37.8B
$675K 0.32%
8,419
-1,107
-12% -$80.1K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.49B
$618K 0.3%
9,990
-1,470
-13% -$88.4K
AAPL icon
66
Apple
AAPL
$4.54T
$610K 0.29%
3,554
-1,150
-24% -$209K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$606K 0.29%
14,862
-2,926
-16% -$117K
BSX icon
68
Boston Scientific
BSX
$69.2B
$585K 0.28%
8,547
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$554K 0.27%
7,470
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$525K 0.25%
4,263
-1,075
-20% -$126K
QS icon
71
QuantumScape Corp
QS
$3.4B
$521K 0.25%
82,832
+26,846
+48% +$181K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$518K 0.25%
1,077
– –
AMZN icon
73
Amazon
AMZN
$2.94T
$501K 0.24%
2,779
-400
-13% -$66.8K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$465K 0.22%
1,718
-150
-8% -$38.3K
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$671M
$457K 0.22%
11,338
-36
-0.3% -$1.38K
1 2
3
4 5

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PAM
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IPW
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Armor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Armor Investment Advisors held 174 positions worth $208M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armor Investment Advisors's Q1 2024 filing shows 13 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 9,170 shares worth $202K. The largest sale was Sysco, an estimated $1.03M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Armor Investment Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 9,170 shares worth $202K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.71M increase.
  • Armor Investment Advisors's biggest Q1 2024 reduction was Accenture, cutting an estimated $835K.
  • Armor Investment Advisors fully exited Sysco in Q1 2024, selling an estimated $1.03M.
  • Armor Investment Advisors's ten largest holdings make up 42% of its $208M portfolio in Q1 2024.
  • Armor Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Armor Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $208M.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.