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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
-11.51%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$830K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$630K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$406K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$1.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$551K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$544K
4
T icon
AT&T
T
+$391K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$59K 0.04%
335
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$54K 0.04%
840
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$52K 0.03%
1,300
-150
-10% -$6.29K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47K 0.03%
1,430
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$44K 0.03%
420
– –
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44K 0.03%
2,124
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39K 0.03%
1,110
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$4.64B
$37K 0.02%
700
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.02%
513
-12
-2% -$901
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$30K 0.02%
434
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K 0.02%
108
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$29K 0.02%
230
– –
AAXJ icon
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$28K 0.02%
400
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$28K 0.02%
951
– –
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$26K 0.02%
733
-900
-55% -$34.9K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25K 0.02%
285
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.4B
$24K 0.02%
400
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$23K 0.01%
624
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$21K 0.01%
666
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$20K 0.01%
238
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.4B
$20K 0.01%
135
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20K 0.01%
400
– –
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.58B
$18K 0.01%
215
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.7B
$18K 0.01%
130
– –
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.83B
$17K 0.01%
185
– –
3 4 5
6
7

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Armor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Armor Investment Advisors held 175 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2022 filing shows 3 new, 34 increased, 67 reduced and 12 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K. The largest sale was Healthcare Realty Trust Incorporated, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Armor Investment Advisors's largest Q2 2022 buy was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K.
  • Armor Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $630K increase.
  • Armor Investment Advisors's biggest Q2 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $551K.
  • Armor Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $1.4M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2022.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2022.
  • Armor Investment Advisors's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.