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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
-3.31%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$9.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
3
BNL icon
Broadstone Net Lease
BNL
+$1.08M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.69M
2
VOD icon
Vodafone
VOD
+$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$575K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.12%
+1,994
New +$200K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$197K 0.12%
3,800
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$188K 0.11%
2,729
– –
GRNB icon
104
VanEck Green Bond ETF
GRNB
$185M
$188K 0.11%
8,297
-1,379
-14% -$31.8K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.6B
$184K 0.11%
11,055
+15
+0.1% +$260
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$169K 0.1%
1,690
-279
-14% -$27.8K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$156K 0.09%
+800
New +$163K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$151K 0.09%
+15,565
New +$163K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$125K 0.07%
1,655
+500
+43% +$41.2K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.4B
$122K 0.07%
521
– –
XJH icon
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$118K 0.07%
3,475
-200
-5% -$7.12K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$94.4K 0.06%
910
+660
+264% +$69.8K
XJR icon
113
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$92K 0.05%
2,783
-200
-7% -$7.02K
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$87.9K 0.05%
11,450
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$87.3K 0.05%
925
-16
-2% -$1.6K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$86.2K 0.05%
456
+400
+714% +$79.7K
GDX icon
117
VanEck Gold Miners ETF
GDX
$25.5B
$84.3K 0.05%
+3,133
New +$92.4K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$80.7K 0.05%
1,094
+500
+84% +$37.3K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$80.6K 0.05%
893
-30
-3% -$2.73K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$79.3K 0.05%
4,360
– –
EOD
121
Allspring Global Dividend Opportunity Fund
EOD
$283M
$68.6K 0.04%
+17,022
New +$73.7K
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$64.8K 0.04%
495
– –
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.37B
$62.6K 0.04%
4,281
-300
-7% -$5.03K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
$52.2K 0.03%
668
-98
-13% -$8.35K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$49.3K 0.03%
1,300
– –
3 4
5
6 7

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CFLC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Armor Investment Advisors held 169 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armor Investment Advisors deployed $9.9M of net new capital in Q3 2023, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Broadstone Net Lease: 67,342 shares worth $963K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $3.69M trimmed.

  • Armor Investment Advisors's largest Q3 2023 buy was Broadstone Net Lease: 67,342 shares worth $963K.
  • Armor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $4.03M increase.
  • Armor Investment Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.69M.
  • Armor Investment Advisors fully exited Vodafone in Q3 2023, selling an estimated $736K.
  • Armor Investment Advisors's ten largest holdings make up 38% of its $169M portfolio in Q3 2023.
  • Armor Investment Advisors opened 9 new positions and closed 15 in Q3 2023.
  • Armor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Armor Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.