We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$813K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$686K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$433K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$81.4K 0.05%
+2,292
New +$84.3K
HYXF icon
127
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$68.4K 0.04%
1,582
-84
-5% -$3.64K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$66.9K 0.04%
495
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.67B
$64.5K 0.04%
766
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$61.5K 0.04%
335
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$60.6K 0.04%
4,360
-3,556
-45% -$51.1K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$57.4K 0.03%
840
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$49.3K 0.03%
1,300
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$45.4K 0.03%
420
– –
AIA icon
135
iShares Asia 50 ETF
AIA
$4.76B
$44.5K 0.03%
785
-697
-47% -$37K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41.2K 0.03%
1,872
-3,525
-65% -$76.3K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$39.1K 0.02%
1,110
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.2K 0.02%
513
– –
USRT icon
139
iShares Core US REIT ETF
USRT
$4.66B
$34.6K 0.02%
700
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$31.2K 0.02%
230
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$28K 0.02%
434
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28K 0.02%
285
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$24.2K 0.01%
624
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.4K 0.01%
400
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$22.8K 0.01%
666
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$20.5K 0.01%
135
– –
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$20.4K 0.01%
+220
New +$20.3K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.4K 0.01%
400
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.3K 0.01%
128
+82
+178% +$13.1K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$20.2K 0.01%
238
– –
4 5
6
7 8

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Armor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Armor Investment Advisors held 182 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $4.96M of net new capital in Q4 2022, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,447 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.41M trimmed.

  • Armor Investment Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 12,447 shares worth $1.5M.
  • Armor Investment Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $2.92M increase.
  • Armor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.41M.
  • Armor Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $1.68M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $164M portfolio in Q4 2022.
  • Armor Investment Advisors opened 19 new positions and closed 11 in Q4 2022.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Armor Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.