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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
+9.56%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$813K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$686K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$433K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.2B
$265K 0.16%
+4,310
New +$294K
ZBH icon
102
Zimmer Biomet
ZBH
$18.9B
$260K 0.16%
2,040
– –
PFE icon
103
Pfizer
PFE
$146B
$254K 0.15%
4,955
– –
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.4B
$242K 0.15%
12,556
-872
-6% -$16.8K
YUM icon
105
Yum! Brands
YUM
$41.4B
$219K 0.13%
+1,710
New +$207K
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$208K 0.13%
12,332
-1,504
-11% -$25.2K
CMCSA icon
107
Comcast
CMCSA
$87.2B
$206K 0.13%
+5,897
New +$195K
WELL icon
108
Welltower
WELL
$170B
$206K 0.13%
3,145
-400
-11% -$25.7K
F icon
109
Ford
F
$56.6B
$204K 0.12%
17,550
-4,877
-22% -$62.7K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$186K 0.11%
7,816
+3,500
+81% +$82.6K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.5B
$179K 0.11%
2,729
+99
+4% +$6.2K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$179K 0.11%
2,432
-196
-7% -$14.4K
QS icon
113
QuantumScape Corp
QS
$3.38B
$177K 0.11%
31,165
+7,891
+34% +$58.4K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$172K 0.1%
1,618
+21
+1% +$2.24K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$164K 0.1%
1,833
-580
-24% -$51.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.7B
$158K 0.1%
905
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$152K 0.09%
3,800
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.3B
$138K 0.08%
555
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$124K 0.08%
8,283
– –
XJH icon
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$121K 0.07%
3,675
+1,640
+81% +$53.7K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$113K 0.07%
+808
New +$111K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.37B
$104K 0.06%
5,254
+389
+8% +$7.65K
XJR icon
123
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$99.1K 0.06%
2,983
+1,111
+59% +$37.4K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.1B
$95.3K 0.06%
1,155
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$93.3K 0.06%
985
– –
3 4
5
6 7

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PAM
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TL
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IPW
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WMIG
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JIC
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RGC
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Armor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Armor Investment Advisors held 182 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $4.96M of net new capital in Q4 2022, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,447 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.41M trimmed.

  • Armor Investment Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 12,447 shares worth $1.5M.
  • Armor Investment Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $2.92M increase.
  • Armor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.41M.
  • Armor Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $1.68M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $164M portfolio in Q4 2022.
  • Armor Investment Advisors opened 19 new positions and closed 11 in Q4 2022.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Armor Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.