We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.7M
Cap. Flow
+$5.45M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.03M
2
ACN icon
Accenture
ACN
+$835K
3
DUK icon
Duke Energy
DUK
+$697K
4
NVS icon
Novartis
NVS
+$479K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Real Estate 5.24%
2 Financials 4.18%
3 Communication Services 4%
4 Technology 2.72%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.6B
$211K 0.1%
10,374
+12
+0.1% +$232
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$202K 0.1%
+9,170
New +$193K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.1%
1,994
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$189K 0.09%
800
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$183K 0.09%
+4,750
New +$173K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$172K 0.08%
15,565
– –
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$153K 0.07%
3,736
+38
+1% +$1.46K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.4B
$141K 0.07%
521
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.07%
1,268
+20
+2% +$2.12K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$136K 0.07%
895
-668
-43% -$96.4K
XJR icon
111
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$122K 0.06%
3,124
+60
+2% +$2.25K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$107K 0.05%
1,237
-418
-25% -$35.7K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$104K 0.05%
456
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$101K 0.05%
4,360
– –
EOD
115
Allspring Global Dividend Opportunity Fund
EOD
$283M
$81.7K 0.04%
17,022
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$81.4K 0.04%
620
-133
-18% -$16.7K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$77.2K 0.04%
495
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.1B
$69.7K 0.03%
826
+45
+6% +$3.62K
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$68.9K 0.03%
1,027
+92
+10% +$5.92K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$66.1K 0.03%
1,240
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$61.4K 0.03%
1,870
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$4.67B
$60.1K 0.03%
668
– –
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$56.6K 0.03%
775
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$53.4K 0.03%
1,300
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$52.9K 0.03%
681
-19
-3% -$1.47K
3 4
5
6 7

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Armor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Armor Investment Advisors held 174 positions worth $208M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armor Investment Advisors's Q1 2024 filing shows 13 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 9,170 shares worth $202K. The largest sale was Sysco, an estimated $1.03M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Armor Investment Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 9,170 shares worth $202K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.71M increase.
  • Armor Investment Advisors's biggest Q1 2024 reduction was Accenture, cutting an estimated $835K.
  • Armor Investment Advisors fully exited Sysco in Q1 2024, selling an estimated $1.03M.
  • Armor Investment Advisors's ten largest holdings make up 42% of its $208M portfolio in Q1 2024.
  • Armor Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Armor Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $208M.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.