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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
-2.27%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
+$5.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.32M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.4M
2
HR icon
Healthcare Realty
HR
+$763K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$833K 0.34%
3,030
-16
-0.5% -$4.65K
AAPL icon
52
Apple
AAPL
$4.54T
$821K 0.34%
3,697
-51
-1% -$11.8K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$809K 0.33%
9,509
-21
-0.2% -$1.87K
BNL icon
54
Broadstone Net Lease
BNL
$4.07B
$713K 0.3%
41,825
-3,748
-8% -$60.8K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.58B
$655K 0.27%
20,135
-1,756
-8% -$57.7K
PG icon
56
Procter & Gamble
PG
$341B
$653K 0.27%
3,834
-318
-8% -$53.3K
DOC icon
57
Healthpeak Properties
DOC
$15B
$649K 0.27%
32,076
-14,543
-31% -$294K
PSX icon
58
Phillips 66
PSX
$81.2B
$629K 0.26%
5,098
-88
-2% -$10.8K
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$589K 0.24%
29,011
-352
-1% -$7.05K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$554K 0.23%
1,077
– –
IYH icon
61
iShares US Healthcare ETF
IYH
$3.49B
$548K 0.23%
8,998
+21
+0.2% +$1.28K
ASML icon
62
ASML
ASML
$645B
$543K 0.22%
820
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$543K 0.22%
2,853
– –
ACN icon
64
Accenture
ACN
$104B
$509K 0.21%
1,630
-83
-5% -$29.3K
CAPE icon
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$477K 0.2%
15,709
+559
+4% +$17.1K
QS icon
66
QuantumScape Corp
QS
$3.4B
$470K 0.19%
112,994
-4,207
-4% -$20.8K
COST icon
67
Costco
COST
$418B
$443K 0.18%
468
-18
-4% -$17.5K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$439K 0.18%
2,648
-18
-0.7% -$2.82K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
$413K 0.17%
1,618
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.1B
$391K 0.16%
17,694
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$386K 0.16%
2,875
-35
-1% -$4.69K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.16%
3,644
+187
+5% +$19.8K
IRM icon
73
Iron Mountain
IRM
$37.8B
$377K 0.16%
4,381
-142
-3% -$13.7K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$369K 0.15%
3,138
– –
RY icon
75
Royal Bank of Canada
RY
$294B
$368K 0.15%
3,268
+18
+0.6% +$2.12K
1 2
3
4 5

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Armor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Armor Investment Advisors held 164 positions worth $242M, down 0.69% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q1 2025 filing shows 5 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 38,500 shares worth $3.22M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Armor Investment Advisors's largest Q1 2025 buy was iShares Convertible Bond ETF: 38,500 shares worth $3.22M.
  • Armor Investment Advisors added most to Fidelity MSCI Industrials Index ETF in Q1 2025, an estimated $1.34M increase.
  • Armor Investment Advisors's biggest Q1 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $1.4M.
  • Armor Investment Advisors fully exited Goldman Sachs Physical Gold ETF Shares in Q1 2025, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $242M portfolio in Q1 2025.
  • Armor Investment Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Armor Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $242M.

Based on Armor Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.