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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
+9.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
EXTR icon
Extreme Networks
EXTR
+$475K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
2
LLY icon
Eli Lilly
LLY
+$344K
3
DVN icon
Devon Energy
DVN
+$245K
4
SO icon
Southern Company
SO
+$206K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
76
Extreme Networks
EXTR
$3.43B
$443K 0.23%
+25,135
New +$475K
KMI icon
77
Kinder Morgan
KMI
$69.3B
$442K 0.23%
25,033
-551
-2% -$9.39K
XVV icon
78
iShares ESG Screened S&P 500 ETF
XVV
$671M
$414K 0.22%
11,374
+152
+1% +$5.17K
BXMX
79
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$411K 0.22%
32,003
-2,487
-7% -$31.1K
QS icon
80
QuantumScape Corp
QS
$3.4B
$389K 0.21%
55,986
+11,246
+25% +$70.8K
UTG icon
81
Reaves Utility Income Fund
UTG
$3.58B
$374K 0.2%
13,993
+1,075
+8% +$27.5K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.1B
$372K 0.2%
19,800
+60
+0.3% +$1.05K
RY icon
83
Royal Bank of Canada
RY
$294B
$365K 0.19%
3,605
-78
-2% -$6.87K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$350K 0.18%
3,347
– –
INTC icon
85
Intel
INTC
$510B
$334K 0.18%
6,645
-877
-12% -$35.6K
PFL
86
PIMCO Income Strategy Fund
PFL
$386M
$325K 0.17%
38,527
-8,030
-17% -$62.8K
CSCO icon
87
Cisco
CSCO
$479B
$325K 0.17%
6,425
-270
-4% -$13.8K
COP icon
88
ConocoPhillips
COP
$140B
$316K 0.17%
2,723
+11
+0.4% +$1.29K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
$303K 0.16%
1,509
– –
VLO icon
90
Valero Energy
VLO
$87.1B
$288K 0.15%
2,214
-2
-0.1% -$254
HD icon
91
Home Depot
HD
$352B
$261K 0.14%
752
+4
+0.5% +$1.24K
CMCSA icon
92
Comcast
CMCSA
$87.8B
$260K 0.14%
5,921
-135
-2% -$5.79K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.14%
12,367
– –
COST icon
94
Costco
COST
$418B
$256K 0.14%
388
+4
+1% +$2.37K
SYK icon
95
Stryker
SYK
$129B
$256K 0.14%
855
-52
-6% -$14.6K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$255K 0.13%
10,413
-845
-8% -$20.3K
WELL icon
97
Welltower
WELL
$171B
$234K 0.12%
2,593
-160
-6% -$13.9K
AAAU icon
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$230K 0.12%
11,270
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$230K 0.12%
3,800
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$220K 0.12%
1,563
– –
2 3
4
5 6

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PAM
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Armor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Armor Investment Advisors held 164 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armor Investment Advisors's Q4 2023 filing shows 10 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 25,135 shares worth $443K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

  • Armor Investment Advisors's largest Q4 2023 buy was Extreme Networks: 25,135 shares worth $443K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $1.27M increase.
  • Armor Investment Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $356K.
  • Armor Investment Advisors fully exited Devon Energy in Q4 2023, selling an estimated $245K.
  • Armor Investment Advisors's ten largest holdings make up 39% of its $189M portfolio in Q4 2023.
  • Armor Investment Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Armor Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.