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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
+8.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.25M
2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$847K
2
DOC icon
Healthpeak Properties
DOC
+$340K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.3B
$872K 0.33%
9,484
-25
-0.3% -$2.16K
NEE icon
52
NextEra Energy
NEE
$181B
$803K 0.3%
11,563
-418
-3% -$29K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.55B
$762K 0.29%
21,050
+915
+5% +$30.6K
AAPL icon
54
Apple
AAPL
$4.46T
$759K 0.29%
3,700
+3
+0.1% +$606
FMDE icon
55
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$735K 0.28%
+21,354
New +$687K
QS icon
56
QuantumScape Corp
QS
$3.28B
$734K 0.28%
109,208
-3,786
-3% -$16K
XOM icon
57
ExxonMobil
XOM
$643B
$721K 0.27%
6,689
-776
-10% -$83K
BNL icon
58
Broadstone Net Lease
BNL
$4.08B
$671K 0.25%
41,825
– –
ASML icon
59
ASML
ASML
$631B
$652K 0.25%
814
-6
-0.7% -$4.31K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$643K 0.24%
1,131
+54
+5% +$28.4K
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$2.74B
$621K 0.23%
+21,563
New +$570K
AMZN icon
62
Amazon
AMZN
$3.06T
$608K 0.23%
2,772
-81
-3% -$16K
PG icon
63
Procter & Gamble
PG
$338B
$574K 0.22%
3,603
-231
-6% -$37.7K
PSX icon
64
Phillips 66
PSX
$82.7B
$570K 0.22%
4,781
-317
-6% -$35.5K
CAPE icon
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$541K 0.2%
17,022
+1,313
+8% +$39.9K
EIPI
66
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$535K 0.2%
27,113
-1,898
-7% -$36.7K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.45B
$505K 0.19%
8,946
-52
-0.6% -$2.93K
HR icon
68
Healthcare Realty
HR
$7.12B
$501K 0.19%
31,599
-55,687
-64% -$847K
ACN icon
69
Accenture
ACN
$101B
$473K 0.18%
1,581
-49
-3% -$14.9K
COST icon
70
Costco
COST
$423B
$463K 0.17%
468
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$463K 0.17%
1,618
– –
EXTR icon
72
Extreme Networks
EXTR
$3.92B
$451K 0.17%
25,145
– –
IRM icon
73
Iron Mountain
IRM
$36.9B
$447K 0.17%
4,361
-20
-0.5% -$1.89K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$438K 0.17%
4,120
+476
+13% +$50.3K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$72.9B
$432K 0.16%
17,694
– –
1 2
3
4 5

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Armor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Armor Investment Advisors held 160 positions worth $265M, up 9.8% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q2 2025 filing shows 6 new, 30 increased, 65 reduced and 7 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M. The largest sale was Healthcare Realty, an estimated $847K.

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

  • Armor Investment Advisors's largest Q2 2025 buy was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $954K increase.
  • Armor Investment Advisors's biggest Q2 2025 reduction was Healthcare Realty, cutting an estimated $847K.
  • Armor Investment Advisors fully exited FedEx in Q2 2025, selling an estimated $291K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $265M portfolio in Q2 2025.
  • Armor Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Armor Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on Armor Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.