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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
+1.26%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
+$6.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.33%
Holding
168
New
3
Increased
44
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1,000K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$816K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.51M
2
PG icon
Procter & Gamble
PG
+$910K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
4
BA icon
Boeing
BA
+$807K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$782K

Sector Composition

Rank Sector Weight
1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$886K 0.41%
19,078
+2,479
+15% +$115K
ASML icon
52
ASML
ASML
$626B
$839K 0.39%
820
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$824K 0.38%
3,081
– –
AON icon
54
Aon
AON
$76.5B
$824K 0.38%
2,807
+7
+0.3% +$2.07K
NEE icon
55
NextEra Energy
NEE
$181B
$817K 0.38%
11,540
-895
-7% -$63.5K
AAPL icon
56
Apple
AAPL
$4.54T
$814K 0.38%
3,865
+311
+9% +$58K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$805K 0.37%
9,927
-188
-2% -$15.3K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$711K 0.33%
6,797
-399
-6% -$41.7K
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$670K 0.31%
+36,067
New +$669K
BSX icon
60
Boston Scientific
BSX
$69.5B
$658K 0.3%
8,547
– –
UTG icon
61
Reaves Utility Income Fund
UTG
$3.54B
$641K 0.3%
23,469
-1,880
-7% -$51.2K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.37B
$612K 0.28%
9,990
– –
ACN icon
63
Accenture
ACN
$102B
$570K 0.26%
1,879
-907
-33% -$278K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$543K 0.25%
7,470
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$539K 0.25%
1,077
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$536K 0.25%
2,776
-3
-0.1% -$551
KMI icon
67
Kinder Morgan
KMI
$71.7B
$534K 0.25%
26,878
+2,573
+11% +$49.1K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$521K 0.24%
3,566
-4,736
-57% -$704K
QS icon
69
QuantumScape Corp
QS
$3.21B
$431K 0.2%
87,690
+4,858
+6% +$27.1K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$429K 0.2%
3,549
-714
-17% -$86.7K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$426K 0.2%
10,532
-4,330
-29% -$174K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$425K 0.2%
1,618
-100
-6% -$26K
IRM icon
73
Iron Mountain
IRM
$36.4B
$424K 0.2%
4,733
-3,686
-44% -$298K
COST icon
74
Costco
COST
$422B
$394K 0.18%
463
+75
+19% +$58.5K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$378K 0.17%
17,664
-15
-0.1% -$310
1 2
3
4 5

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Armor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Armor Investment Advisors held 168 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Armor Investment Advisors deployed $6.93M of net new capital in Q2 2024, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $910K trimmed.

  • Armor Investment Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.84M increase.
  • Armor Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $910K.
  • Armor Investment Advisors fully exited Service Properties Trust in Q2 2024, selling an estimated $2.51M.
  • Armor Investment Advisors's ten largest holdings make up 45% of its $217M portfolio in Q2 2024.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2024.
  • Armor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Armor Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.