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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.25M
2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$847K
2
DOC icon
Healthpeak Properties
DOC
+$340K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.5B
$195K 0.07%
9,222
-1,511
-14% -$31.7K
PFL
102
PIMCO Income Strategy Fund
PFL
$384M
$184K 0.07%
22,118
– –
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$174K 0.07%
6,913
– –
BBDC icon
104
Barings BDC
BBDC
$864M
$172K 0.06%
18,800
+2,500
+15% +$22.2K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$132K 0.05%
530
+5
+1% +$1.24K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$108K 0.04%
456
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$105K 0.04%
956
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$96.8K 0.04%
1,087
-5
-0.5% -$441
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$95.2K 0.04%
3,260
– –
XJH icon
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$92.4K 0.03%
2,226
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.5B
$92.3K 0.03%
838
– –
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$279M
$91.7K 0.03%
17,022
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$84.2K 0.03%
620
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$81.4K 0.03%
495
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$76.4K 0.03%
1,870
– –
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$76.1K 0.03%
1,923
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$67.4K 0.03%
1,240
– –
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$64.3K 0.02%
846
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$64.1K 0.02%
775
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.67B
$63.3K 0.02%
668
-5
-0.7% -$467
FENI icon
121
Fidelity Enhanced International ETF
FENI
$11B
$59.8K 0.02%
+1,797
New +$56.2K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$55.5K 0.02%
1,150
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58B
$51.2K 0.02%
978
-50
-5% -$2.48K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$50.6K 0.02%
466
-88
-16% -$9K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$45K 0.02%
2,692
– –
3 4
5
6 7

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Armor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Armor Investment Advisors held 160 positions worth $265M, up 9.8% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q2 2025 filing shows 6 new, 30 increased, 65 reduced and 7 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M. The largest sale was Healthcare Realty, an estimated $847K.

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

  • Armor Investment Advisors's largest Q2 2025 buy was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $954K increase.
  • Armor Investment Advisors's biggest Q2 2025 reduction was Healthcare Realty, cutting an estimated $847K.
  • Armor Investment Advisors fully exited FedEx in Q2 2025, selling an estimated $291K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $265M portfolio in Q2 2025.
  • Armor Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Armor Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on Armor Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.