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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
-6%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.48M
Cap. Flow
+$3.12M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.49M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.48M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.4M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
2
PFL
PIMCO Income Strategy Fund
PFL
+$1.15M
3
AIA icon
iShares Asia 50 ETF
AIA
+$987K
4
INTC icon
Intel
INTC
+$667K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$623K

Sector Composition

Rank Sector Weight
1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.7B
$458K 0.31%
19,995
+2,843
+17% +$75.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$448K 0.31%
1,253
+13
+1% +$5.16K
RY icon
78
Royal Bank of Canada
RY
$293B
$442K 0.3%
4,906
-680
-12% -$65.2K
INTC icon
79
Intel
INTC
$507B
$438K 0.3%
16,997
-19,565
-54% -$667K
FDX icon
80
FedEx
FDX
$74.8B
$436K 0.3%
2,934
+671
+30% +$142K
AAPL icon
81
Apple
AAPL
$4.55T
$433K 0.3%
3,135
+474
+18% +$74.4K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$18.3B
$409K 0.28%
+8,339
New +$409K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.28%
1
– –
EMR icon
84
Emerson Electric
EMR
$87.3B
$370K 0.25%
5,059
-599
-11% -$49.7K
BA icon
85
Boeing
BA
$185B
$366K 0.25%
3,019
+496
+20% +$76.1K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.58B
$365K 0.25%
13,415
-4,661
-26% -$147K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$347K 0.24%
1,057
– –
ASML icon
88
ASML
ASML
$659B
$338K 0.23%
814
– –
WY icon
89
Weyerhaeuser
WY
$18.4B
$336K 0.23%
11,766
-800
-6% -$27.2K
BSX icon
90
Boston Scientific
BSX
$72.1B
$329K 0.22%
8,497
– –
TSM icon
91
TSMC
TSM
$2.18T
$329K 0.22%
4,800
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$296K 0.2%
3,775
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74B
$279K 0.19%
19,740
– –
CAPD
94
DELISTED
iPath Shiller CAPE ETN
CAPD
$278K 0.19%
15,200
-360
-2% -$7.29K
TEL icon
95
TE Connectivity
TEL
$63B
$276K 0.19%
2,500
– –
F icon
96
Ford
F
$55.4B
$251K 0.17%
22,427
-3,305
-13% -$46.3K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$251K 0.17%
13,428
-147
-1% -$3.18K
KMI icon
98
Kinder Morgan
KMI
$69.4B
$238K 0.16%
14,327
-587
-4% -$10.4K
VLO icon
99
Valero Energy
VLO
$86.6B
$236K 0.16%
2,210
– –
AMZN icon
100
Amazon
AMZN
$2.93T
$235K 0.16%
2,080
– –
2 3
4
5 6

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Armor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Armor Investment Advisors held 173 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q3 2022 filing shows 10 new, 41 increased, 59 reduced and 10 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2022 buy was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M.
  • Armor Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $974K increase.
  • Armor Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Armor Investment Advisors fully exited American Electric Power in Q3 2022, selling an estimated $236K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q3 2022.
  • Armor Investment Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Armor Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Armor Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.