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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
+4.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
-$16.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.05M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$609K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$532K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.44M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.39M
3
MCD icon
McDonald's
MCD
+$1.99M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 5.16%
2 Financials 4.25%
3 Utilities 3.95%
4 Communication Services 3.71%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$36.8K 0.02%
434
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$36.3K 0.02%
1,110
– –
USRT icon
128
iShares Core US REIT ETF
USRT
$4.66B
$36K 0.02%
700
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33K 0.02%
440
– –
HYXF icon
130
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$32.9K 0.02%
747
-835
-53% -$36.6K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30.6K 0.02%
285
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$30.5K 0.02%
230
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.57T
$27.5K 0.02%
+230
New +$26.5K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$26.9K 0.02%
250
-904
-78% -$98.4K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$25.9K 0.02%
624
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58B
$22.5K 0.01%
666
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22K 0.01%
400
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$75.5B
$21.5K 0.01%
305
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.6B
$21.3K 0.01%
135
– –
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.78B
$19.7K 0.01%
185
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.3K 0.01%
130
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.4K 0.01%
87
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$11.1K 0.01%
56
-283
-83% -$53.5K
MBB icon
144
iShares MBS ETF
MBB
$38.8B
$10.3K 0.01%
110
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.09K ﹤0.01%
160
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.35K ﹤0.01%
32
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.14K ﹤0.01%
66
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.22K ﹤0.01%
54
-54
-50% -$6.32K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.25K ﹤0.01%
44
-44
-50% -$4.33K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.47K ﹤0.01%
92
– –
4 5
6
7 8

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Armor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Armor Investment Advisors held 181 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors withdrew a net $16.9M in Q2 2023, closing 21 positions and reducing 61 holdings. Its most notable exit was McDonald's, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Armor Investment Advisors opened a new position in VanEck Green Bond ETF worth $225K.

  • Armor Investment Advisors's largest Q2 2023 buy was VanEck Green Bond ETF: 9,676 shares worth $225K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $5.18M increase.
  • Armor Investment Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.44M.
  • Armor Investment Advisors fully exited McDonald's in Q2 2023, selling an estimated $1.99M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Armor Investment Advisors opened 7 new positions and closed 21 in Q2 2023.
  • Armor Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Armor Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.