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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
+4.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
-$16.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.05M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$609K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$532K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.44M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.39M
3
MCD icon
McDonald's
MCD
+$1.99M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 5.16%
2 Financials 4.25%
3 Utilities 3.95%
4 Communication Services 3.71%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$189K 0.11%
+1,563
New +$181K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$169K 0.1%
905
-4
-0.4% -$713
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$162K 0.1%
10,472
-1,500
-13% -$23K
XJH icon
104
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$131K 0.08%
3,675
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$128K 0.08%
521
-34
-6% -$8.27K
XJR icon
106
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$104K 0.06%
2,983
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$96.5K 0.06%
1,155
– –
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$94.1K 0.06%
11,450
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$111B
$93.8K 0.06%
941
-7
-0.7% -$667
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$92.3K 0.06%
753
– –
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.35B
$84.3K 0.05%
4,581
– –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$84.2K 0.05%
923
-710
-43% -$64.2K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$81.7K 0.05%
4,360
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$68.5K 0.04%
495
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.67B
$66.3K 0.04%
766
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$65.7K 0.04%
+298
New +$62.2K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$57.4K 0.03%
404
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$56.9K 0.03%
1,240
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$54.2K 0.03%
775
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$225B
$54K 0.03%
1,146
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$51.4K 0.03%
1,300
– –
AIA icon
122
iShares Asia 50 ETF
AIA
$4.69B
$46.3K 0.03%
777
-8
-1% -$478
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$44.6K 0.03%
594
-1,398
-70% -$104K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42.7K 0.03%
1,911
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$38K 0.02%
513
– –
3 4
5
6 7

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Armor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Armor Investment Advisors held 181 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors withdrew a net $16.9M in Q2 2023, closing 21 positions and reducing 61 holdings. Its most notable exit was McDonald's, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Armor Investment Advisors opened a new position in VanEck Green Bond ETF worth $225K.

  • Armor Investment Advisors's largest Q2 2023 buy was VanEck Green Bond ETF: 9,676 shares worth $225K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $5.18M increase.
  • Armor Investment Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.44M.
  • Armor Investment Advisors fully exited McDonald's in Q2 2023, selling an estimated $1.99M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Armor Investment Advisors opened 7 new positions and closed 21 in Q2 2023.
  • Armor Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Armor Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.