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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
+1.26%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
+$6.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.33%
Holding
168
New
3
Increased
44
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1,000K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$816K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.51M
2
PG icon
Procter & Gamble
PG
+$910K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
4
BA icon
Boeing
BA
+$807K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$782K

Sector Composition

Rank Sector Weight
1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$39.6K 0.02%
272
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38.8K 0.02%
440
– –
USRT icon
128
iShares Core US REIT ETF
USRT
$4.66B
$37.5K 0.02%
700
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.35B
$27.9K 0.01%
2,093
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$27.6K 0.01%
624
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.78B
$25.6K 0.01%
185
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$25.5K 0.01%
239
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25.4K 0.01%
420
– –
PTH icon
134
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$24.9K 0.01%
579
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.6B
$24.6K 0.01%
141
-10
-7% -$1.75K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.8K 0.01%
130
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$124B
$18.2K 0.01%
200
– –
IYW icon
138
iShares US Technology ETF
IYW
$24.1B
$13.8K 0.01%
92
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.4K ﹤0.01%
46
– –
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.24K ﹤0.01%
54
– –
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.18K ﹤0.01%
135
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.93K ﹤0.01%
30
+8
+36% +$1.32K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.9B
$4.63K ﹤0.01%
15
– –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.12K ﹤0.01%
44
– –
VAW icon
145
Vanguard Materials ETF
VAW
$2.99B
$3.27K ﹤0.01%
17
– –
XSW icon
146
State Street SPDR S&P Software & Services ETF
XSW
$465M
$3.17K ﹤0.01%
21
– –
URA icon
147
Global X Uranium ETF
URA
$5.66B
$2.9K ﹤0.01%
100
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.57K ﹤0.01%
20
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44K ﹤0.01%
99
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.2K ﹤0.01%
+24
New +$2.19K
3 4 5
6
7

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Armor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Armor Investment Advisors held 168 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Armor Investment Advisors deployed $6.93M of net new capital in Q2 2024, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $910K trimmed.

  • Armor Investment Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.84M increase.
  • Armor Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $910K.
  • Armor Investment Advisors fully exited Service Properties Trust in Q2 2024, selling an estimated $2.51M.
  • Armor Investment Advisors's ten largest holdings make up 45% of its $217M portfolio in Q2 2024.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2024.
  • Armor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Armor Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.