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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
-6%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.48M
Cap. Flow
+$3.12M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.49M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.48M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.4M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
2
PFL
PIMCO Income Strategy Fund
PFL
+$1.15M
3
AIA icon
iShares Asia 50 ETF
AIA
+$987K
4
INTC icon
Intel
INTC
+$667K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$623K

Sector Composition

Rank Sector Weight
1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
101
iShares ESG Screened S&P 500 ETF
XVV
$671M
$234K 0.16%
8,708
+25
+0.3% +$749
NSC icon
102
Norfolk Southern
NSC
$76.8B
$231K 0.16%
1,100
– –
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$229K 0.16%
13,836
-4,387
-24% -$83K
WELL icon
104
Welltower
WELL
$171B
$228K 0.16%
3,545
-1,260
-26% -$98.5K
MSFT icon
105
Microsoft
MSFT
$3.62T
$225K 0.15%
965
+70
+8% +$18.5K
ALB icon
106
Albemarle
ALB
$14B
$222K 0.15%
+839
New +$213K
PFE icon
107
Pfizer
PFE
$147B
$217K 0.15%
4,955
+1
+0% +$49
ZBH icon
108
Zimmer Biomet
ZBH
$19B
$213K 0.15%
2,040
-100
-5% -$11K
GE icon
109
GE Aerospace
GE
$396B
$212K 0.14%
5,488
– –
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$211K 0.14%
2,413
-2,073
-46% -$188K
QS icon
111
QuantumScape Corp
QS
$3.4B
$196K 0.13%
23,274
+7,675
+49% +$82.3K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$188K 0.13%
2,628
-8,247
-76% -$623K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$168K 0.11%
1,597
-4,280
-73% -$485K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$149K 0.1%
905
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.4B
$147K 0.1%
2,630
+82
+3% +$5.11K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$146K 0.1%
3,800
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.4B
$124K 0.08%
555
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.6B
$116K 0.08%
8,283
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$110K 0.07%
7,916
+3,556
+82% +$55.7K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$105K 0.07%
5,397
+3,273
+154% +$70.5K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$101K 0.07%
+4,316
New +$104K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.37B
$93K 0.06%
4,865
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$93K 0.06%
1,155
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$86K 0.06%
985
-677
-41% -$65.8K
AIA icon
125
iShares Asia 50 ETF
AIA
$4.76B
$74K 0.05%
1,482
-16,874
-92% -$987K
3 4
5
6 7

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PAM
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IPW
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WMIG
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Armor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Armor Investment Advisors held 173 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q3 2022 filing shows 10 new, 41 increased, 59 reduced and 10 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2022 buy was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M.
  • Armor Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $974K increase.
  • Armor Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Armor Investment Advisors fully exited American Electric Power in Q3 2022, selling an estimated $236K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q3 2022.
  • Armor Investment Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Armor Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Armor Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.