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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
+9.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
EXTR icon
Extreme Networks
EXTR
+$475K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
2
LLY icon
Eli Lilly
LLY
+$344K
3
DVN icon
Devon Energy
DVN
+$245K
4
SO icon
Southern Company
SO
+$206K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$59.2K 0.03%
1,870
+760
+68% +$23.2K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.1B
$58.7K 0.03%
781
+476
+156% +$33.9K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$55.9K 0.03%
+775
New +$52.6K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$54.2K 0.03%
700
-394
-36% -$29.4K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.37B
$52.8K 0.03%
3,392
-889
-21% -$12.5K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$52.3K 0.03%
1,300
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.43T
$47.2K 0.02%
338
+80
+31% +$10.7K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$44.5K 0.02%
2,566
-254
-9% -$4.33K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$38.8K 0.02%
434
– –
USRT icon
135
iShares Core US REIT ETF
USRT
$4.66B
$38K 0.02%
700
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.02%
513
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$34.9K 0.02%
440
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.5K 0.02%
285
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$31.4K 0.02%
230
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$26.7K 0.01%
624
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$25K 0.01%
666
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.3K 0.01%
400
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.3K 0.01%
135
– –
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.73B
$21.8K 0.01%
185
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.2K 0.01%
130
– –
HYXF icon
146
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$16.3K 0.01%
359
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.28K ﹤0.01%
46
– –
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.33K ﹤0.01%
54
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.24K ﹤0.01%
44
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.2B
$4.11K ﹤0.01%
+15
New +$3.83K
3 4 5
6
7

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Armor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Armor Investment Advisors held 164 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armor Investment Advisors's Q4 2023 filing shows 10 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 25,135 shares worth $443K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

  • Armor Investment Advisors's largest Q4 2023 buy was Extreme Networks: 25,135 shares worth $443K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $1.27M increase.
  • Armor Investment Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $356K.
  • Armor Investment Advisors fully exited Devon Energy in Q4 2023, selling an estimated $245K.
  • Armor Investment Advisors's ten largest holdings make up 39% of its $189M portfolio in Q4 2023.
  • Armor Investment Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Armor Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.