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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
+5.44%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.6M
Cap. Flow
+$3.84M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$962K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$803K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$796K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NSC icon
Norfolk Southern
NSC
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$254K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$74.1B
$245K 0.14%
4,989
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.4B
$245K 0.14%
12,556
– –
DVN icon
103
Devon Energy
DVN
$48.5B
$238K 0.14%
4,710
+400
+9% +$22.8K
CMCSA icon
104
Comcast
CMCSA
$87.8B
$227K 0.13%
5,991
+94
+2% +$3.55K
AAAU icon
105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$220K 0.13%
+11,270
New +$212K
AMZN icon
106
Amazon
AMZN
$2.94T
$219K 0.13%
+2,119
New +$205K
PFE icon
107
Pfizer
PFE
$147B
$202K 0.12%
4,955
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.4B
$195K 0.11%
2,729
– –
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$189K 0.11%
11,972
-360
-3% -$6.3K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$188K 0.11%
7,816
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$183K 0.1%
3,800
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$162K 0.09%
909
+4
+0.4% +$736
F icon
113
Ford
F
$56.3B
$152K 0.09%
12,086
-5,464
-31% -$68.4K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$150K 0.09%
1,992
-440
-18% -$33K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$149K 0.09%
1,633
-200
-11% -$18.1K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.4B
$132K 0.08%
555
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.07%
1,154
-464
-29% -$50.2K
XJH icon
118
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$125K 0.07%
3,675
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.6B
$124K 0.07%
7,803
-480
-6% -$7.5K
XJR icon
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$101K 0.06%
2,983
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$95.9K 0.05%
1,155
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$93.2K 0.05%
+753
New +$94.7K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$91.7K 0.05%
948
-37
-4% -$3.7K
ETJ
124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$91K 0.05%
+11,450
New +$88.9K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.37B
$90.6K 0.05%
4,581
-673
-13% -$13.3K
3 4
5
6 7

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Armor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Armor Investment Advisors held 180 positions worth $175M, up 6.4% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2023 filing shows 9 new, 42 increased, 75 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,430 shares worth $345K. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2023 buy was NVIDIA: 12,430 shares worth $345K.
  • Armor Investment Advisors added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2023, an estimated $962K increase.
  • Armor Investment Advisors's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $277K.
  • Armor Investment Advisors fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.11M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Armor Investment Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Armor Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Armor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.