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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
-11.51%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$830K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$630K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$406K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$1.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$551K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$544K
4
T icon
AT&T
T
+$391K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.9B
$444K 0.29%
17,152
+990
+6% +$30K
WY icon
77
Weyerhaeuser
WY
$18.2B
$416K 0.27%
12,566
-71
-0.6% -$2.71K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.27%
1
– –
TBUX icon
79
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$403K 0.26%
+8,278
New +$406K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$397K 0.26%
4,486
-922
-17% -$85.3K
WELL icon
81
Welltower
WELL
$168B
$396K 0.26%
4,805
-300
-6% -$26.7K
TSM icon
82
TSMC
TSM
$2.11T
$392K 0.25%
4,800
-100
-2% -$9.25K
ASML icon
83
ASML
ASML
$631B
$387K 0.25%
814
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$367K 0.24%
1,057
+72
+7% +$27.1K
AAPL icon
85
Apple
AAPL
$4.43T
$364K 0.24%
2,661
-175
-6% -$26.5K
BA icon
86
Boeing
BA
$185B
$345K 0.22%
2,523
+74
+3% +$10.9K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$340K 0.22%
18,223
-4,281
-19% -$83.8K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$322K 0.21%
7,544
+3,794
+101% +$174K
BSX icon
89
Boston Scientific
BSX
$70.2B
$317K 0.21%
8,497
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$299K 0.19%
3,775
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$72.9B
$294K 0.19%
19,740
-600
-3% -$9.72K
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
$291K 0.19%
15,560
– –
F icon
93
Ford
F
$57.5B
$286K 0.19%
25,732
-2,198
-8% -$30.1K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.5B
$286K 0.19%
13,575
-802
-6% -$18.5K
TEL icon
95
TE Connectivity
TEL
$59.4B
$283K 0.18%
2,500
– –
PFE icon
96
Pfizer
PFE
$143B
$260K 0.17%
4,954
-339
-6% -$17.3K
CGGR icon
97
Capital Group Growth ETF
CGGR
$24.6B
$252K 0.16%
+12,620
New +$284K
KMI icon
98
Kinder Morgan
KMI
$69.9B
$250K 0.16%
14,914
-3
-0% -$56
NSC icon
99
Norfolk Southern
NSC
$75.6B
$250K 0.16%
1,100
-37
-3% -$9.09K
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$658M
$247K 0.16%
8,683
-35
-0.4% -$1.08K
2 3
4
5 6

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KWM
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RFA
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Armor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Armor Investment Advisors held 175 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2022 filing shows 3 new, 34 increased, 67 reduced and 12 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K. The largest sale was Healthcare Realty Trust Incorporated, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Armor Investment Advisors's largest Q2 2022 buy was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K.
  • Armor Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $630K increase.
  • Armor Investment Advisors's biggest Q2 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $551K.
  • Armor Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $1.4M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2022.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2022.
  • Armor Investment Advisors's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.