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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
+9.56%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$813K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$686K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$433K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
76
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$527K 0.32%
41,654
-8,003
-16% -$103K
TM icon
77
Toyota
TM
$220B
$480K 0.29%
3,517
-228
-6% -$31.8K
IRM icon
78
Iron Mountain
IRM
$37.8B
$477K 0.29%
9,564
-1,154
-11% -$58.3K
EMR icon
79
Emerson Electric
EMR
$91B
$460K 0.28%
4,786
-273
-5% -$24.5K
ASML icon
80
ASML
ASML
$645B
$445K 0.27%
814
– –
MSFT icon
81
Microsoft
MSFT
$3.62T
$429K 0.26%
1,787
+822
+85% +$197K
RY icon
82
Royal Bank of Canada
RY
$294B
$417K 0.25%
4,437
-469
-10% -$44.3K
AAPL icon
83
Apple
AAPL
$4.54T
$411K 0.25%
3,159
+24
+0.8% +$3.43K
BSX icon
84
Boston Scientific
BSX
$69.2B
$393K 0.24%
8,497
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$380K 0.23%
3,852
-24,485
-86% -$2.41M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.23%
1,057
– –
XVV icon
87
iShares ESG Screened S&P 500 ETF
XVV
$671M
$360K 0.22%
12,662
+3,954
+45% +$113K
HD icon
88
Home Depot
HD
$352B
$346K 0.21%
+1,097
New +$334K
TSM icon
89
TSMC
TSM
$2.15T
$335K 0.2%
4,500
-300
-6% -$21.7K
UTG icon
90
Reaves Utility Income Fund
UTG
$3.58B
$335K 0.2%
11,834
-1,581
-12% -$44.5K
WY icon
91
Weyerhaeuser
WY
$18.6B
$325K 0.2%
10,486
-1,280
-11% -$39.7K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$303K 0.18%
3,625
-150
-4% -$12.6K
KMI icon
93
Kinder Morgan
KMI
$69.3B
$298K 0.18%
16,505
+2,178
+15% +$39.2K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.1B
$297K 0.18%
19,740
– –
TEL icon
95
TE Connectivity
TEL
$63.2B
$287K 0.17%
2,500
– –
GE icon
96
GE Aerospace
GE
$396B
$286K 0.17%
5,488
– –
VLO icon
97
Valero Energy
VLO
$87.1B
$280K 0.17%
2,210
– –
INTC icon
98
Intel
INTC
$510B
$276K 0.17%
10,440
-6,557
-39% -$182K
NSC icon
99
Norfolk Southern
NSC
$76.8B
$271K 0.16%
1,100
– –
SLB icon
100
SLB Ltd
SLB
$74.1B
$267K 0.16%
+4,989
New +$248K
2 3
4
5 6

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Armor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Armor Investment Advisors held 182 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $4.96M of net new capital in Q4 2022, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,447 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.41M trimmed.

  • Armor Investment Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 12,447 shares worth $1.5M.
  • Armor Investment Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $2.92M increase.
  • Armor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.41M.
  • Armor Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $1.68M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $164M portfolio in Q4 2022.
  • Armor Investment Advisors opened 19 new positions and closed 11 in Q4 2022.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Armor Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.