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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
-2.9%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$672K
Cap. Flow
+$5.37M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$574K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$573K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$22K 0.01%
135
-14
-9% -$2.3K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.73B
$22K 0.01%
+185
New +$22.7K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$21K 0.01%
130
– –
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.57B
$19K 0.01%
215
– –
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.01%
320
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.6B
$12K 0.01%
80
– –
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$11K 0.01%
+175
New +$8.91K
IEV icon
158
iShares Europe ETF
IEV
$1.69B
$10K 0.01%
200
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.47B
$9K 0.01%
67
– –
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K ﹤0.01%
46
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38B
$7K ﹤0.01%
196
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
200
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.48B
$4K ﹤0.01%
130
-250
-66% -$8K
VPU
164
Vanguard Utilities ETF
VPU
$8.3B
$4K ﹤0.01%
22
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$4K ﹤0.01%
+92
New +$4.31K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3K ﹤0.01%
53
-34
-39% -$1.52K
IFGL icon
167
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2K ﹤0.01%
63
– –
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2K ﹤0.01%
+20
New +$1.66K
SPYX icon
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2K ﹤0.01%
60
– –
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
30
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
3
– –
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-15,411
Closed -$944K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.02B
– –
-50,949
Closed -$4.82M
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-89,519
Closed -$1.31M
DKNG icon
175
DraftKings
DKNG
$10.6B
– –
-9,612
Closed -$264K
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q1 2022, Armor Investment Advisors held 179 positions worth $177M, down 0.38% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors deployed $5.37M of net new capital in Q1 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $574K trimmed.

  • Armor Investment Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.
  • Armor Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.76M increase.
  • Armor Investment Advisors's biggest Q1 2022 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $574K.
  • Armor Investment Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.82M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $177M portfolio in Q1 2022.
  • Armor Investment Advisors opened 20 new positions and closed 7 in Q1 2022.
  • Armor Investment Advisors's portfolio value fell 0.38% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.