We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
+$6.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.33%
Holding
168
New
3
Increased
44
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1,000K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$816K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.51M
2
PG icon
Procter & Gamble
PG
+$910K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
4
BA icon
Boeing
BA
+$807K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$782K

Sector Composition

Rank Sector Weight
1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$169K 0.08%
6,913
-3,500
-34% -$85.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$164K 0.08%
895
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$139K 0.06%
1,303
+35
+3% +$3.75K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$139K 0.06%
521
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$110K 0.05%
4,360
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$99.4K 0.05%
456
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$91K 0.04%
1,087
-150
-12% -$12.4K
XJH icon
108
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$82.9K 0.04%
2,096
-1,640
-44% -$65K
EOD
109
Allspring Global Dividend Opportunity Fund
EOD
$281M
$82.7K 0.04%
17,022
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$78.9K 0.04%
620
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.5B
$78.8K 0.04%
852
+26
+3% +$2.24K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$74.5K 0.03%
495
– –
XJR icon
113
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$67.7K 0.03%
1,788
-1,336
-43% -$50.7K
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$66.2K 0.03%
1,009
-18
-2% -$1.2K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$63.7K 0.03%
1,870
– –
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$63.6K 0.03%
1,240
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.67B
$58.6K 0.03%
668
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$55.8K 0.03%
775
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$55.4K 0.03%
1,300
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$50.5K 0.02%
554
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46.4K 0.02%
381
– –
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45.4K 0.02%
588
-93
-14% -$7.15K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$45.3K 0.02%
2,566
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$43.9K 0.02%
573
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58B
$40.2K 0.02%
978
– –
3 4
5
6 7

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return

Armor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Armor Investment Advisors held 168 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Armor Investment Advisors deployed $6.93M of net new capital in Q2 2024, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $910K trimmed.

  • Armor Investment Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.84M increase.
  • Armor Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $910K.
  • Armor Investment Advisors fully exited Service Properties Trust in Q2 2024, selling an estimated $2.51M.
  • Armor Investment Advisors's ten largest holdings make up 45% of its $217M portfolio in Q2 2024.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2024.
  • Armor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Armor Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.