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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
-2.9%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$672K
Cap. Flow
+$5.37M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$574K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$573K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.3%
1
– –
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$520K 0.29%
5,408
-1,728
-24% -$167K
TSM icon
78
TSMC
TSM
$2.17T
$511K 0.29%
4,900
-1,750
-26% -$205K
AAPL icon
79
Apple
AAPL
$4.56T
$495K 0.28%
2,836
-424
-13% -$71.3K
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$495K 0.28%
22,504
-1,726
-7% -$38.4K
WELL icon
81
Welltower
WELL
$170B
$491K 0.28%
5,105
-780
-13% -$67.7K
FDX icon
82
FedEx
FDX
$74.8B
$483K 0.27%
2,086
+567
+37% +$133K
WY icon
83
Weyerhaeuser
WY
$18.3B
$479K 0.27%
12,637
-1,320
-9% -$52.3K
F icon
84
Ford
F
$55B
$472K 0.27%
27,930
-8,981
-24% -$171K
BA icon
85
Boeing
BA
$184B
$469K 0.27%
2,449
+411
+20% +$82.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$409K 0.23%
985
– –
SYY icon
87
Sysco
SYY
$40.4B
$389K 0.22%
4,770
+1,973
+71% +$159K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$379K 0.21%
3,775
– –
BSX icon
89
Boston Scientific
BSX
$71.4B
$376K 0.21%
8,497
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.9B
$365K 0.21%
20,340
-558
-3% -$9.88K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.3B
$358K 0.2%
14,377
-1,693
-11% -$40.9K
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
$347K 0.2%
15,560
– –
AMZN icon
93
Amazon
AMZN
$2.94T
$342K 0.19%
2,100
– –
NEM icon
94
Newmont
NEM
$111B
$327K 0.19%
4,120
-199
-5% -$13.5K
TEL icon
95
TE Connectivity
TEL
$62.3B
$327K 0.19%
2,500
– –
NSC icon
96
Norfolk Southern
NSC
$76.9B
$324K 0.18%
1,137
– –
GE icon
97
GE Aerospace
GE
$389B
$313K 0.18%
5,488
– –
MSFT icon
98
Microsoft
MSFT
$3.71T
$307K 0.17%
995
+3
+0.3% +$903
XVV icon
99
iShares ESG Screened S&P 500 ETF
XVV
$669M
$300K 0.17%
8,718
+203
+2% +$6.91K
KMI icon
100
Kinder Morgan
KMI
$69.7B
$282K 0.16%
14,917
-91
-0.6% -$1.6K
2 3
4
5 6

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TL
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IPW
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WMIG
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RGC
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Armor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Armor Investment Advisors held 179 positions worth $177M, down 0.38% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors deployed $5.37M of net new capital in Q1 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $574K trimmed.

  • Armor Investment Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.
  • Armor Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.76M increase.
  • Armor Investment Advisors's biggest Q1 2022 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $574K.
  • Armor Investment Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.82M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $177M portfolio in Q1 2022.
  • Armor Investment Advisors opened 20 new positions and closed 7 in Q1 2022.
  • Armor Investment Advisors's portfolio value fell 0.38% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.