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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
+7.7%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.7M
Cap. Flow
+$5.45M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.03M
2
ACN icon
Accenture
ACN
+$835K
3
DUK icon
Duke Energy
DUK
+$697K
4
NVS icon
Novartis
NVS
+$479K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Real Estate 5.24%
2 Financials 4.18%
3 Communication Services 4%
4 Technology 2.72%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.3B
$446K 0.21%
24,305
-728
-3% -$12.7K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$382K 0.18%
3,347
– –
VLO icon
78
Valero Energy
VLO
$87.1B
$379K 0.18%
2,219
+5
+0.2% +$716
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.1B
$366K 0.18%
17,679
-2,121
-11% -$41.8K
RY icon
80
Royal Bank of Canada
RY
$294B
$356K 0.17%
3,526
-79
-2% -$7.8K
T icon
81
AT&T
T
$158B
$349K 0.17%
19,851
-10,163
-34% -$174K
NVS icon
82
Novartis
NVS
$294B
$343K 0.17%
3,548
-4,676
-57% -$479K
BXMX
83
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$333K 0.16%
25,187
-6,816
-21% -$88.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.5B
$322K 0.15%
1,529
+20
+1% +$3.99K
D icon
85
Dominion Energy
D
$60B
$310K 0.15%
6,309
-6,853
-52% -$320K
COP icon
86
ConocoPhillips
COP
$140B
$299K 0.14%
2,349
-374
-14% -$42.7K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$294K 0.14%
4,480
+680
+18% +$43.1K
EXTR icon
88
Extreme Networks
EXTR
$3.43B
$290K 0.14%
25,145
+10
+0% +$136
HD icon
89
Home Depot
HD
$352B
$289K 0.14%
754
+2
+0.3% +$731
COST icon
90
Costco
COST
$418B
$284K 0.14%
388
– –
CSCO icon
91
Cisco
CSCO
$479B
$274K 0.13%
5,490
-935
-15% -$46.6K
SYK icon
92
Stryker
SYK
$129B
$270K 0.13%
755
-100
-12% -$33.6K
CMCSA icon
93
Comcast
CMCSA
$87.8B
$257K 0.12%
5,921
– –
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$255K 0.12%
10,413
– –
PFL
95
PIMCO Income Strategy Fund
PFL
$386M
$254K 0.12%
30,003
-8,524
-22% -$72.1K
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$248K 0.12%
11,270
– –
INTC icon
97
Intel
INTC
$510B
$245K 0.12%
5,544
-1,101
-17% -$49.1K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$226K 0.11%
11,153
-1,214
-10% -$24.3K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$218K 0.1%
2,729
– –
WELL icon
100
Welltower
WELL
$171B
$216K 0.1%
2,308
-285
-11% -$25.8K
2 3
4
5 6

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PAM
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TL
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IPW
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WMIG
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JIC
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RGC
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Armor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Armor Investment Advisors held 174 positions worth $208M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armor Investment Advisors's Q1 2024 filing shows 13 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 9,170 shares worth $202K. The largest sale was Sysco, an estimated $1.03M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Armor Investment Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 9,170 shares worth $202K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.71M increase.
  • Armor Investment Advisors's biggest Q1 2024 reduction was Accenture, cutting an estimated $835K.
  • Armor Investment Advisors fully exited Sysco in Q1 2024, selling an estimated $1.03M.
  • Armor Investment Advisors's ten largest holdings make up 42% of its $208M portfolio in Q1 2024.
  • Armor Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Armor Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $208M.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.