We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
+$5.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.32M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.4M
2
HR icon
Healthcare Realty
HR
+$763K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46.8K 0.02%
573
– –
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$44.8K 0.02%
2,692
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$39.7K 0.02%
272
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$36.6K 0.02%
440
– –
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$36.6K 0.02%
944
-34,131
-97% -$1.4M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$35.9K 0.01%
230
– –
USRT icon
132
iShares Core US REIT ETF
USRT
$4.6B
$35.7K 0.01%
620
– –
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.73B
$27.5K 0.01%
185
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27.2K 0.01%
420
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$26.8K 0.01%
624
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$25.4K 0.01%
135
– –
PTH icon
137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$22.8K 0.01%
579
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.6K 0.01%
130
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$18.1K 0.01%
200
– –
IYW icon
140
iShares US Technology ETF
IYW
$24.8B
$12.9K 0.01%
92
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.7K ﹤0.01%
148
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.37B
$11.4K ﹤0.01%
996
-897
-47% -$10.2K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.57K ﹤0.01%
46
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.2K ﹤0.01%
30
– –
URA icon
145
Global X Uranium ETF
URA
$5.99B
$4.58K ﹤0.01%
200
– –
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.85K ﹤0.01%
92
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.2B
$3.49K ﹤0.01%
11
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.63K ﹤0.01%
99
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.49K ﹤0.01%
20
– –
JTEK icon
150
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$1.34K ﹤0.01%
20
– –
3 4 5
6
7

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Armor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Armor Investment Advisors held 164 positions worth $242M, down 0.69% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q1 2025 filing shows 5 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 38,500 shares worth $3.22M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Armor Investment Advisors's largest Q1 2025 buy was iShares Convertible Bond ETF: 38,500 shares worth $3.22M.
  • Armor Investment Advisors added most to Fidelity MSCI Industrials Index ETF in Q1 2025, an estimated $1.34M increase.
  • Armor Investment Advisors's biggest Q1 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $1.4M.
  • Armor Investment Advisors fully exited Goldman Sachs Physical Gold ETF Shares in Q1 2025, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $242M portfolio in Q1 2025.
  • Armor Investment Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Armor Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $242M.

Based on Armor Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.