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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
-2.27%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
+$5.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.32M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.4M
2
HR icon
Healthcare Realty
HR
+$763K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$349K 0.14%
5,657
– –
VZ icon
77
Verizon
VZ
$194B
$342K 0.14%
7,550
-340
-4% -$14.2K
HD icon
78
Home Depot
HD
$348B
$336K 0.14%
917
+52
+6% +$20.3K
EXTR icon
79
Extreme Networks
EXTR
$3.26B
$333K 0.14%
25,145
– –
NVS icon
80
Novartis
NVS
$293B
$321K 0.13%
2,878
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$304K 0.13%
4,480
– –
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$304K 0.13%
7,688
-1,091
-12% -$45.3K
VLO icon
83
Valero Energy
VLO
$86.9B
$292K 0.12%
2,214
– –
FDX icon
84
FedEx
FDX
$75B
$291K 0.12%
1,193
-111
-9% -$28.8K
XVV icon
85
iShares ESG Screened S&P 500 ETF
XVV
$669M
$287K 0.12%
6,704
– –
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$258K 0.11%
19,687
-107
-0.5% -$1.47K
SYK icon
87
Stryker
SYK
$129B
$249K 0.1%
668
-42
-6% -$16K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$236K 0.1%
2,882
+26
+0.9% +$2.1K
T icon
89
AT&T
T
$162B
$234K 0.1%
8,258
-704
-8% -$17.7K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.4B
$231K 0.1%
10,733
-88
-0.8% -$1.88K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$222K 0.09%
9,165
– –
D icon
92
Dominion Energy
D
$59B
$221K 0.09%
+3,947
New +$217K
COP icon
93
ConocoPhillips
COP
$141B
$220K 0.09%
2,094
+6
+0.3% +$598
ED icon
94
Consolidated Edison
ED
$39.8B
$220K 0.09%
+1,987
New +$195K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.3B
$210K 0.09%
1,053
– –
YUM icon
96
Yum! Brands
YUM
$41.2B
$206K 0.09%
+1,311
New +$189K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$203K 0.08%
+2,683
New +$201K
CMCSA icon
98
Comcast
CMCSA
$89.2B
$202K 0.08%
5,465
-148
-3% -$5.34K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.08%
1,994
– –
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$196K 0.08%
800
– –
2 3
4
5 6

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TL
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IPW
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WMIG
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Armor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Armor Investment Advisors held 164 positions worth $242M, down 0.69% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q1 2025 filing shows 5 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 38,500 shares worth $3.22M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Armor Investment Advisors's largest Q1 2025 buy was iShares Convertible Bond ETF: 38,500 shares worth $3.22M.
  • Armor Investment Advisors added most to Fidelity MSCI Industrials Index ETF in Q1 2025, an estimated $1.34M increase.
  • Armor Investment Advisors's biggest Q1 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $1.4M.
  • Armor Investment Advisors fully exited Goldman Sachs Physical Gold ETF Shares in Q1 2025, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $242M portfolio in Q1 2025.
  • Armor Investment Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Armor Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $242M.

Based on Armor Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.