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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
-11.51%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$830K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$630K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$406K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$1.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$551K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$544K
4
T icon
AT&T
T
+$391K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
320
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.3B
$11K 0.01%
80
– –
IEV icon
153
iShares Europe ETF
IEV
$1.67B
$9K 0.01%
200
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
46
– –
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.47B
$4K ﹤0.01%
130
– –
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
92
– –
VPU
157
Vanguard Utilities ETF
VPU
$8.48B
$3K ﹤0.01%
22
– –
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2K ﹤0.01%
53
– –
SPYX icon
159
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$2K ﹤0.01%
60
– –
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
30
– –
IFGL icon
161
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1K ﹤0.01%
63
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
3
– –
BIP icon
163
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-4,725
Closed -$209K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-375
Closed -$29K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$0 ﹤0.01%
11
+1
+10% +$27
IBB icon
166
iShares Biotechnology ETF
IBB
$9.18B
– –
-67
Closed -$9K
NGG icon
167
National Grid
NGG
$80.3B
– –
-2,937
Closed -$203K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-200
Closed -$5K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-753
Closed -$96K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-20
Closed -$2K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-1,540
Closed -$73K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-196
Closed -$7K
XME icon
173
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-175
Closed -$11K
YUM icon
174
Yum! Brands
YUM
$40.6B
– –
-1,710
Closed -$203K
HR
175
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-51,050
Closed -$1.4M
3 4 5 6
7

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Armor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Armor Investment Advisors held 175 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2022 filing shows 3 new, 34 increased, 67 reduced and 12 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K. The largest sale was Healthcare Realty Trust Incorporated, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Armor Investment Advisors's largest Q2 2022 buy was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K.
  • Armor Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $630K increase.
  • Armor Investment Advisors's biggest Q2 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $551K.
  • Armor Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $1.4M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2022.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2022.
  • Armor Investment Advisors's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.