We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
+$6.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.33%
Holding
168
New
3
Increased
44
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1,000K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$816K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.51M
2
PG icon
Procter & Gamble
PG
+$910K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
4
BA icon
Boeing
BA
+$807K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$782K

Sector Composition

Rank Sector Weight
1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$369K 0.17%
3,347
– –
RY icon
77
Royal Bank of Canada
RY
$292B
$356K 0.16%
3,346
-180
-5% -$18.5K
CAPE icon
78
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$350K 0.16%
+12,623
New +$344K
VLO icon
79
Valero Energy
VLO
$88.5B
$348K 0.16%
2,219
– –
EXTR icon
80
Extreme Networks
EXTR
$3.92B
$338K 0.16%
25,145
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$141B
$323K 0.15%
4,480
– –
NVS icon
82
Novartis
NVS
$292B
$321K 0.15%
3,019
-529
-15% -$53.1K
BXMX
83
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$317K 0.15%
23,470
-1,717
-7% -$22.5K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$310K 0.14%
1,529
– –
XVV icon
85
iShares ESG Screened S&P 500 ETF
XVV
$658M
$281K 0.13%
6,684
-4,654
-41% -$187K
COP icon
86
ConocoPhillips
COP
$145B
$270K 0.12%
2,356
+7
+0.3% +$850
CSCO icon
87
Cisco
CSCO
$457B
$261K 0.12%
5,495
+5
+0.1% +$237
AAAU icon
88
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$259K 0.12%
11,270
– –
SYK icon
89
Stryker
SYK
$131B
$257K 0.12%
755
– –
HD icon
90
Home Depot
HD
$339B
$256K 0.12%
744
-10
-1% -$3.41K
T icon
91
AT&T
T
$162B
$232K 0.11%
12,146
-7,705
-39% -$134K
CMCSA icon
92
Comcast
CMCSA
$87.2B
$231K 0.11%
5,901
-20
-0.3% -$783
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.5B
$221K 0.1%
11,063
-90
-0.8% -$1.75K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.9B
$217K 0.1%
10,377
+3
+0% +$61
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.4B
$214K 0.1%
2,729
– –
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$201K 0.09%
1,994
– –
PFL
97
PIMCO Income Strategy Fund
PFL
$385M
$193K 0.09%
23,671
-6,332
-21% -$52.6K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$184K 0.08%
800
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$180K 0.08%
4,750
– –
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$178K 0.08%
15,565
– –
2 3
4
5 6

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return

Armor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Armor Investment Advisors held 168 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Armor Investment Advisors deployed $6.93M of net new capital in Q2 2024, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $910K trimmed.

  • Armor Investment Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.84M increase.
  • Armor Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $910K.
  • Armor Investment Advisors fully exited Service Properties Trust in Q2 2024, selling an estimated $2.51M.
  • Armor Investment Advisors's ten largest holdings make up 45% of its $217M portfolio in Q2 2024.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2024.
  • Armor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Armor Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.