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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
-6%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.48M
Cap. Flow
+$3.12M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.49M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.48M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.4M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
2
PFL
PIMCO Income Strategy Fund
PFL
+$1.15M
3
AIA icon
iShares Asia 50 ETF
AIA
+$987K
4
INTC icon
Intel
INTC
+$667K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$623K

Sector Composition

Rank Sector Weight
1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
126
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$70K 0.05%
+1,666
New +$74.6K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.63B
$62K 0.04%
766
– –
XJH icon
128
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$61K 0.04%
2,035
+50
+3% +$1.63K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$60K 0.04%
495
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$57K 0.04%
335
– –
XJR icon
131
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$57K 0.04%
1,872
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$53K 0.04%
840
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$45K 0.03%
1,300
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$43K 0.03%
420
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$36K 0.02%
1,110
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K 0.02%
513
– –
USRT icon
137
iShares Core US REIT ETF
USRT
$4.6B
$33K 0.02%
700
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31K 0.02%
434
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$29K 0.02%
951
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$28K 0.02%
230
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$24K 0.02%
285
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77B
$23K 0.02%
400
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$21K 0.01%
624
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20K 0.01%
666
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$19K 0.01%
238
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19K 0.01%
400
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$18K 0.01%
135
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K 0.01%
130
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.57B
$16K 0.01%
215
– –
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.73B
$15K 0.01%
185
– –
3 4 5
6
7

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Armor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Armor Investment Advisors held 173 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q3 2022 filing shows 10 new, 41 increased, 59 reduced and 10 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2022 buy was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M.
  • Armor Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $974K increase.
  • Armor Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Armor Investment Advisors fully exited American Electric Power in Q3 2022, selling an estimated $236K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q3 2022.
  • Armor Investment Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Armor Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Armor Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.