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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
-2.9%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$672K
Cap. Flow
+$5.37M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$574K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$573K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$148B
$274K 0.16%
5,293
-224
-4% -$11.6K
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$274K 0.16%
2,140
-219
-9% -$26.4K
CMCSA icon
103
Comcast
CMCSA
$88.5B
$269K 0.15%
5,743
– –
QS icon
104
QuantumScape Corp
QS
$3.46B
$260K 0.15%
+13,012
New +$223K
OHI icon
105
Omega Healthcare
OHI
$14.7B
$254K 0.14%
8,137
-1,412
-15% -$41.6K
AEP icon
106
American Electric Power
AEP
$68.4B
$246K 0.14%
2,464
-200
-8% -$18.3K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$236K 0.13%
2,303
-585
-20% -$61K
VLO icon
108
Valero Energy
VLO
$85.9B
$224K 0.13%
+2,210
New +$192K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18.1B
$209K 0.12%
4,725
-300
-6% -$12.1K
NGG icon
110
National Grid
NGG
$81B
$203K 0.11%
+2,937
New +$195K
YUM icon
111
Yum! Brands
YUM
$41.2B
$203K 0.11%
1,710
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$198K 0.11%
3,800
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.7B
$186K 0.11%
2,530
+1
+0% +$75
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.8B
$186K 0.11%
905
– –
XYLD icon
115
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$186K 0.11%
+3,750
New +$183K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$179K 0.1%
1,662
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.7B
$162K 0.09%
9,084
+18
+0.2% +$316
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$141K 0.08%
555
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.9B
$125K 0.07%
1,155
+799
+224% +$84.6K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.4B
$110K 0.06%
5,105
+109
+2% +$2.13K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$96K 0.05%
+753
New +$95.2K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$85K 0.05%
+1,930
New +$83.1K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.63B
$83K 0.05%
766
-100
-12% -$10.6K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$82K 0.05%
4,360
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$74K 0.04%
495
– –
3 4
5
6 7

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Armor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Armor Investment Advisors held 179 positions worth $177M, down 0.38% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors deployed $5.37M of net new capital in Q1 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $574K trimmed.

  • Armor Investment Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.
  • Armor Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.76M increase.
  • Armor Investment Advisors's biggest Q1 2022 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $574K.
  • Armor Investment Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.82M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $177M portfolio in Q1 2022.
  • Armor Investment Advisors opened 20 new positions and closed 7 in Q1 2022.
  • Armor Investment Advisors's portfolio value fell 0.38% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.