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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
-2.9%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$672K
Cap. Flow
+$5.37M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$574K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$573K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$73K 0.04%
+1,540
New +$72K
XJR icon
127
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$72K 0.04%
1,893
+504
+36% +$19.2K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$71K 0.04%
335
– –
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$69K 0.04%
1,633
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$65K 0.04%
1,450
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$65K 0.04%
840
– –
XJH icon
132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$54K 0.03%
1,485
+479
+48% +$17.4K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$53K 0.03%
420
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$52K 0.03%
+1,430
New +$52.6K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16B
$51K 0.03%
2,124
– –
USRT icon
136
iShares Core US REIT ETF
USRT
$4.6B
$45K 0.03%
700
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$41K 0.02%
+1,110
New +$38.5K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.02%
525
+513
+4,275% +$38.6K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.02%
+434
New +$39.8K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$38K 0.02%
108
– –
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$34K 0.02%
951
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$32K 0.02%
+230
New +$30.5K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77B
$31K 0.02%
400
– –
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$30K 0.02%
400
– –
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29K 0.02%
+375
New +$28.7K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$29K 0.02%
+285
New +$28.9K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$28K 0.02%
+624
New +$26.6K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$26K 0.01%
+666
New +$26K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$24K 0.01%
238
-100
-30% -$9.97K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24K 0.01%
400
– –
4 5
6
7 8

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TL
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IPW
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WMIG
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JIC
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Armor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Armor Investment Advisors held 179 positions worth $177M, down 0.38% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors deployed $5.37M of net new capital in Q1 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $574K trimmed.

  • Armor Investment Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.
  • Armor Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.76M increase.
  • Armor Investment Advisors's biggest Q1 2022 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $574K.
  • Armor Investment Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.82M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $177M portfolio in Q1 2022.
  • Armor Investment Advisors opened 20 new positions and closed 7 in Q1 2022.
  • Armor Investment Advisors's portfolio value fell 0.38% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.