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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
+5.44%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.6M
Cap. Flow
+$3.84M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$962K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$803K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$796K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NSC icon
Norfolk Southern
NSC
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$254K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
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
$489K 0.28%
37,364
-4,290
-10% -$56.1K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$483K 0.28%
2,128
-466
-18% -$107K
BSX icon
78
Boston Scientific
BSX
$71.4B
$425K 0.24%
8,497
– –
TSM icon
79
TSMC
TSM
$2.17T
$419K 0.24%
4,500
– –
MSFT icon
80
Microsoft
MSFT
$3.71T
$409K 0.23%
1,420
-367
-21% -$93.6K
PFL
81
PIMCO Income Strategy Fund
PFL
$388M
$404K 0.23%
49,646
-21,415
-30% -$182K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.23%
1,057
– –
XVV icon
83
iShares ESG Screened S&P 500 ETF
XVV
$669M
$391K 0.22%
12,662
– –
RY icon
84
Royal Bank of Canada
RY
$294B
$376K 0.22%
3,939
-498
-11% -$49.4K
EMR icon
85
Emerson Electric
EMR
$87.5B
$351K 0.2%
4,032
-754
-16% -$65.9K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.58B
$348K 0.2%
12,268
+434
+4% +$12.5K
NVDA icon
87
NVIDIA
NVDA
$5.3T
$345K 0.2%
+12,430
New +$269K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$334K 0.19%
19,082
+2,577
+16% +$45.8K
TEL icon
89
TE Connectivity
TEL
$62.3B
$328K 0.19%
2,500
– –
GE icon
90
GE Aerospace
GE
$389B
$326K 0.19%
4,273
-1,215
-22% -$81.3K
TM icon
91
Toyota
TM
$222B
$320K 0.18%
2,257
-1,260
-36% -$177K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.9B
$318K 0.18%
19,740
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.18%
3,183
-669
-17% -$66.4K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$316K 0.18%
3,467
-158
-4% -$14.1K
VLO icon
95
Valero Energy
VLO
$87.2B
$309K 0.18%
2,210
– –
QS icon
96
QuantumScape Corp
QS
$3.4B
$304K 0.17%
37,169
+6,004
+19% +$48.7K
HD icon
97
Home Depot
HD
$349B
$294K 0.17%
997
-100
-9% -$30.7K
INTC icon
98
Intel
INTC
$503B
$281K 0.16%
8,604
-1,836
-18% -$52K
WY icon
99
Weyerhaeuser
WY
$18.3B
$274K 0.16%
9,098
-1,388
-13% -$43.8K
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$264K 0.15%
2,040
– –
2 3
4
5 6

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Armor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Armor Investment Advisors held 180 positions worth $175M, up 6.4% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2023 filing shows 9 new, 42 increased, 75 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,430 shares worth $345K. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2023 buy was NVIDIA: 12,430 shares worth $345K.
  • Armor Investment Advisors added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2023, an estimated $962K increase.
  • Armor Investment Advisors's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $277K.
  • Armor Investment Advisors fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.11M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Armor Investment Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Armor Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Armor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.