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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$830K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$630K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$406K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$1.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$551K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$544K
4
T icon
AT&T
T
+$391K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$236K 0.15%
2,464
– –
VLO icon
102
Valero Energy
VLO
$90.1B
$235K 0.15%
2,210
– –
MSFT icon
103
Microsoft
MSFT
$3.45T
$230K 0.15%
895
-100
-10% -$27.1K
NEM icon
104
Newmont
NEM
$98.7B
$228K 0.15%
3,821
-299
-7% -$21.2K
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$225K 0.15%
2,140
– –
AMZN icon
106
Amazon
AMZN
$2.92T
$221K 0.14%
2,080
-20
-1% -$2.5K
CMCSA icon
107
Comcast
CMCSA
$85B
$218K 0.14%
5,568
-175
-3% -$7.5K
GE icon
108
GE Aerospace
GE
$374B
$218K 0.14%
5,488
– –
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$206K 0.13%
2,271
-32
-1% -$3.09K
OHI icon
110
Omega Healthcare
OHI
$15.1B
$202K 0.13%
7,149
-988
-12% -$28.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.4B
$159K 0.1%
2,548
+18
+0.7% +$1.23K
VGT icon
112
Vanguard Information Technology ETF
VGT
$141B
$155K 0.1%
3,800
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$154K 0.1%
1,662
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$153K 0.1%
905
– –
QS icon
115
QuantumScape Corp
QS
$3.21B
$134K 0.09%
15,599
+2,587
+20% +$34.5K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.1B
$131K 0.08%
555
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.9B
$122K 0.08%
8,283
-801
-9% -$12.9K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.3B
$105K 0.07%
1,155
– –
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.35B
$93K 0.06%
4,865
-240
-5% -$4.68K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$77K 0.05%
1,930
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.67B
$70K 0.05%
766
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$64K 0.04%
495
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$63K 0.04%
4,360
– –
XJH icon
124
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$61K 0.04%
1,985
+500
+34% +$16.7K
XJR icon
125
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$61K 0.04%
1,872
-21
-1% -$730
3 4
5
6 7

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Armor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Armor Investment Advisors held 175 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2022 filing shows 3 new, 34 increased, 67 reduced and 12 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K. The largest sale was Healthcare Realty Trust Incorporated, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Armor Investment Advisors's largest Q2 2022 buy was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K.
  • Armor Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $630K increase.
  • Armor Investment Advisors's biggest Q2 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $551K.
  • Armor Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $1.4M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2022.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2022.
  • Armor Investment Advisors's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.