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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
-2.27%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
+$5.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.32M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.4M
2
HR icon
Healthcare Realty
HR
+$763K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$192K 0.08%
4,750
– –
PFL
102
PIMCO Income Strategy Fund
PFL
$388M
$190K 0.08%
22,118
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.6B
$189K 0.08%
8,772
-1,233
-12% -$28K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$173K 0.07%
6,913
– –
BBDC icon
105
Barings BDC
BBDC
$957M
$156K 0.06%
16,300
+1,700
+12% +$16.8K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.4B
$139K 0.06%
525
+4
+0.8% +$1.07K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$101K 0.04%
456
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$100K 0.04%
956
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.9B
$98.9K 0.04%
1,092
– –
XJH icon
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$87K 0.04%
2,226
– –
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$282M
$84.3K 0.03%
17,022
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$84.1K 0.03%
620
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$81.6K 0.03%
3,260
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$79.5K 0.03%
495
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.2B
$77.8K 0.03%
838
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$73.7K 0.03%
1,870
– –
XJR icon
117
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$72.4K 0.03%
1,923
– –
IYR icon
118
iShares US Real Estate ETF
IYR
$4.63B
$64.4K 0.03%
673
– –
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$63.5K 0.03%
1,240
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$59.4K 0.02%
775
– –
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$58.3K 0.02%
846
-127
-13% -$8.66K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$54.7K 0.02%
554
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$51.2K 0.02%
1,028
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$50.3K 0.02%
1,150
-150
-12% -$6.51K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$49.9K 0.02%
381
– –
3 4
5
6 7

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Armor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Armor Investment Advisors held 164 positions worth $242M, down 0.69% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q1 2025 filing shows 5 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 38,500 shares worth $3.22M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Armor Investment Advisors's largest Q1 2025 buy was iShares Convertible Bond ETF: 38,500 shares worth $3.22M.
  • Armor Investment Advisors added most to Fidelity MSCI Industrials Index ETF in Q1 2025, an estimated $1.34M increase.
  • Armor Investment Advisors's biggest Q1 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $1.4M.
  • Armor Investment Advisors fully exited Goldman Sachs Physical Gold ETF Shares in Q1 2025, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $242M portfolio in Q1 2025.
  • Armor Investment Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Armor Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $242M.

Based on Armor Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.