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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
-3.31%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$9.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
3
BNL icon
Broadstone Net Lease
BNL
+$1.08M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.69M
2
VOD icon
Vodafone
VOD
+$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$575K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$47.3K 0.03%
2,820
-210,346
-99% -$3.69M
AIA icon
127
iShares Asia 50 ETF
AIA
$4.71B
$42.9K 0.03%
774
-3
-0.4% -$176
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41.1K 0.02%
1,911
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.3K 0.02%
513
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$34.9K 0.02%
434
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.41T
$33.8K 0.02%
258
+28
+12% +$3.62K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.62B
$33K 0.02%
700
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$32.7K 0.02%
1,110
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$31.8K 0.02%
440
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.6K 0.02%
230
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$28.9K 0.02%
285
– –
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$24.5K 0.01%
624
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$22.1K 0.01%
666
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.3B
$20.9K 0.01%
305
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.8K 0.01%
400
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.3B
$20.5K 0.01%
135
– –
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.73B
$19.5K 0.01%
185
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.6K 0.01%
130
– –
HYXF icon
144
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$15.5K 0.01%
359
-388
-52% -$17K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.78K ﹤0.01%
160
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.34K ﹤0.01%
46
-41
-47% -$6.86K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.11K ﹤0.01%
54
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.03K ﹤0.01%
44
– –
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.13K ﹤0.01%
92
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$2.19K ﹤0.01%
20
– –
3 4 5
6
7

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TL
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IPW
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WMIG
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JIC
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Armor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Armor Investment Advisors held 169 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armor Investment Advisors deployed $9.9M of net new capital in Q3 2023, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Broadstone Net Lease: 67,342 shares worth $963K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $3.69M trimmed.

  • Armor Investment Advisors's largest Q3 2023 buy was Broadstone Net Lease: 67,342 shares worth $963K.
  • Armor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $4.03M increase.
  • Armor Investment Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.69M.
  • Armor Investment Advisors fully exited Vodafone in Q3 2023, selling an estimated $736K.
  • Armor Investment Advisors's ten largest holdings make up 38% of its $169M portfolio in Q3 2023.
  • Armor Investment Advisors opened 9 new positions and closed 15 in Q3 2023.
  • Armor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Armor Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.