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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
+4.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
-$16.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.05M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$609K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$532K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.44M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.39M
3
MCD icon
McDonald's
MCD
+$1.99M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 5.16%
2 Financials 4.25%
3 Utilities 3.95%
4 Communication Services 3.71%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$360K 0.22%
20,930
+1,848
+10% +$31.4K
RY icon
77
Royal Bank of Canada
RY
$292B
$359K 0.22%
3,760
-179
-5% -$17.1K
CSCO icon
78
Cisco
CSCO
$457B
$345K 0.21%
6,670
-6,256
-48% -$308K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$72.9B
$345K 0.21%
19,740
– –
UTG icon
80
Reaves Utility Income Fund
UTG
$3.55B
$338K 0.21%
12,344
+76
+0.6% +$2.13K
PFL
81
PIMCO Income Strategy Fund
PFL
$385M
$328K 0.2%
40,099
-9,547
-19% -$76.7K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$323K 0.2%
3,347
-120
-3% -$10.9K
QS icon
83
QuantumScape Corp
QS
$3.28B
$323K 0.2%
40,437
+3,268
+9% +$22.7K
COP icon
84
ConocoPhillips
COP
$145B
$291K 0.18%
2,810
-2,533
-47% -$260K
AMZN icon
85
Amazon
AMZN
$3.06T
$283K 0.17%
2,174
+55
+3% +$6.28K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$269K 0.16%
11,258
+3,442
+44% +$82.7K
VLO icon
87
Valero Energy
VLO
$88.5B
$259K 0.16%
2,211
+1
+0% +$116
INTC icon
88
Intel
INTC
$459B
$257K 0.16%
7,683
-921
-11% -$28.9K
CMCSA icon
89
Comcast
CMCSA
$87.2B
$250K 0.15%
6,021
+30
+0.5% +$1.19K
SYK icon
90
Stryker
SYK
$131B
$245K 0.15%
804
-1,496
-65% -$432K
DVN icon
91
Devon Energy
DVN
$51.4B
$243K 0.15%
5,025
+315
+7% +$15.8K
HD icon
92
Home Depot
HD
$339B
$230K 0.14%
742
-255
-26% -$75.3K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.5B
$229K 0.14%
11,708
-848
-7% -$16.3K
GRNB icon
94
VanEck Green Bond ETF
GRNB
$184M
$225K 0.14%
+9,676
New +$226K
AAAU icon
95
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$215K 0.13%
11,270
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$141B
$210K 0.13%
3,800
– –
WELL icon
97
Welltower
WELL
$168B
$206K 0.13%
+2,550
New +$196K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.4B
$198K 0.12%
2,729
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$196K 0.12%
1,969
-1,214
-38% -$121K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$190K 0.12%
11,040
+3,237
+41% +$52.8K
2 3
4
5 6

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KWM
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RFA
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Armor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Armor Investment Advisors held 181 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors withdrew a net $16.9M in Q2 2023, closing 21 positions and reducing 61 holdings. Its most notable exit was McDonald's, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Armor Investment Advisors opened a new position in VanEck Green Bond ETF worth $225K.

  • Armor Investment Advisors's largest Q2 2023 buy was VanEck Green Bond ETF: 9,676 shares worth $225K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $5.18M increase.
  • Armor Investment Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.44M.
  • Armor Investment Advisors fully exited McDonald's in Q2 2023, selling an estimated $1.99M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Armor Investment Advisors opened 7 new positions and closed 21 in Q2 2023.
  • Armor Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Armor Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.