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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
+9.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
EXTR icon
Extreme Networks
EXTR
+$475K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
2
LLY icon
Eli Lilly
LLY
+$344K
3
DVN icon
Devon Energy
DVN
+$245K
4
SO icon
Southern Company
SO
+$206K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$206K 0.11%
2,729
– –
OHI icon
102
Omega Healthcare
OHI
$14.5B
$203K 0.11%
6,636
-50
-0.7% -$1.6K
GSK icon
103
GSK
GSK
$104B
$201K 0.11%
+5,437
New +$195K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$200K 0.11%
1,994
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$192K 0.1%
10,362
-693
-6% -$12K
GRNB icon
106
VanEck Green Bond ETF
GRNB
$185M
$177K 0.09%
7,407
-890
-11% -$20.4K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$176K 0.09%
800
– –
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$171K 0.09%
15,565
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$149K 0.08%
1,490
-200
-12% -$20K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.9B
$146K 0.08%
1,655
– –
XJH icon
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$140K 0.07%
3,698
+223
+6% +$7.66K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$135K 0.07%
1,248
+323
+35% +$31.1K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.3B
$131K 0.07%
521
– –
XJR icon
114
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$117K 0.06%
3,064
+281
+10% +$9.53K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$97.8K 0.05%
910
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82B
$97.3K 0.05%
456
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$25.6B
$97.2K 0.05%
3,133
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$94.1K 0.05%
+753
New +$88.4K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$90.4K 0.05%
4,360
– –
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$83.1K 0.04%
893
– –
EOD
121
Allspring Global Dividend Opportunity Fund
EOD
$283M
$73.9K 0.04%
17,022
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$71.8K 0.04%
495
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.63B
$61.1K 0.03%
668
– –
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$60.4K 0.03%
+1,240
New +$55.2K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$59.5K 0.03%
+935
New +$55.7K
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 2023 Portfolio in Review

As of Q4 2023, Armor Investment Advisors held 164 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armor Investment Advisors's Q4 2023 filing shows 10 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 25,135 shares worth $443K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

  • Armor Investment Advisors's largest Q4 2023 buy was Extreme Networks: 25,135 shares worth $443K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $1.27M increase.
  • Armor Investment Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $356K.
  • Armor Investment Advisors fully exited Devon Energy in Q4 2023, selling an estimated $245K.
  • Armor Investment Advisors's ten largest holdings make up 39% of its $189M portfolio in Q4 2023.
  • Armor Investment Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Armor Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.