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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
+7.7%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.7M
Cap. Flow
+$5.45M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.03M
2
ACN icon
Accenture
ACN
+$835K
3
DUK icon
Duke Energy
DUK
+$697K
4
NVS icon
Novartis
NVS
+$479K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Real Estate 5.24%
2 Financials 4.18%
3 Communication Services 4%
4 Technology 2.72%
5 Healthcare 2.59%
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
$50.9K 0.02%
554
+120
+28% +$10.7K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$48K 0.02%
381
+96
+34% +$11.3K
QYLD icon
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$46K 0.02%
2,566
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43.8K 0.02%
573
+60
+12% +$4.44K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$41.2K 0.02%
978
+312
+47% +$12.3K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$40.2K 0.02%
272
+42
+18% +$6.03K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$40.1K 0.02%
440
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$4.6B
$37.7K 0.02%
700
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.37B
$29.3K 0.01%
2,093
-1,299
-38% -$18.3K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$29K 0.01%
624
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$27K 0.01%
151
+16
+12% +$2.71K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.2K 0.01%
420
+20
+5% +$1.18K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$25.7K 0.01%
239
-671
-74% -$71.7K
PTH icon
139
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$25.5K 0.01%
+579
New +$24.5K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.73B
$24.3K 0.01%
185
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.6K 0.01%
130
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$16.9K 0.01%
+200
New +$16.1K
IYW icon
143
iShares US Technology ETF
IYW
$24.8B
$12.4K 0.01%
+92
New +$12K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.83K ﹤0.01%
46
– –
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.25K ﹤0.01%
54
– –
HYXF icon
146
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$5.53K ﹤0.01%
121
-238
-66% -$10.8K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.34K ﹤0.01%
135
+43
+47% +$1.67K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.2B
$4.5K ﹤0.01%
15
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.17K ﹤0.01%
44
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.73K ﹤0.01%
+22
New +$3.53K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Armor Investment Advisors held 174 positions worth $208M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armor Investment Advisors's Q1 2024 filing shows 13 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 9,170 shares worth $202K. The largest sale was Sysco, an estimated $1.03M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Armor Investment Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 9,170 shares worth $202K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.71M increase.
  • Armor Investment Advisors's biggest Q1 2024 reduction was Accenture, cutting an estimated $835K.
  • Armor Investment Advisors fully exited Sysco in Q1 2024, selling an estimated $1.03M.
  • Armor Investment Advisors's ten largest holdings make up 42% of its $208M portfolio in Q1 2024.
  • Armor Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Armor Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $208M.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.