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
+5.44%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.6M
Cap. Flow
+$3.84M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$962K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$803K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$796K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NSC icon
Norfolk Southern
NSC
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$254K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$71K 0.04%
4,360
– –
HYXF icon
127
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$70.2K 0.04%
1,582
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$66.4K 0.04%
495
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.63B
$65K 0.04%
766
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$64.3K 0.04%
339
+4
+1% +$776
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$55.8K 0.03%
404
-404
-50% -$56.7K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$54.5K 0.03%
+1,240
New +$55.5K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$52K 0.03%
+775
New +$51.9K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$51.3K 0.03%
1,300
– –
AIA icon
135
iShares Asia 50 ETF
AIA
$4.7B
$48.6K 0.03%
785
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$47.6K 0.03%
1,146
-1,146
-50% -$44.6K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16B
$41.8K 0.02%
1,911
+39
+2% +$867
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.3K 0.02%
513
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$37.6K 0.02%
1,110
– –
USRT icon
140
iShares Core US REIT ETF
USRT
$4.6B
$35.3K 0.02%
700
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32.5K 0.02%
434
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$31.5K 0.02%
440
-400
-48% -$28.6K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$29.8K 0.02%
230
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$28.8K 0.02%
285
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$25.2K 0.01%
624
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$21.4K 0.01%
666
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.1K 0.01%
400
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.2B
$20.6K 0.01%
135
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77B
$19.5K 0.01%
305
-95
-24% -$5.81K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.73B
$17.9K 0.01%
185
– –
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
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Armor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Armor Investment Advisors held 180 positions worth $175M, up 6.4% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2023 filing shows 9 new, 42 increased, 75 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,430 shares worth $345K. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2023 buy was NVIDIA: 12,430 shares worth $345K.
  • Armor Investment Advisors added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2023, an estimated $962K increase.
  • Armor Investment Advisors's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $277K.
  • Armor Investment Advisors fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.11M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Armor Investment Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Armor Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Armor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.