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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
-6%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.48M
Cap. Flow
+$3.12M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.49M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.48M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.4M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
2
PFL
PIMCO Income Strategy Fund
PFL
+$1.15M
3
AIA icon
iShares Asia 50 ETF
AIA
+$987K
4
INTC icon
Intel
INTC
+$667K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$623K

Sector Composition

Rank Sector Weight
1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$12K 0.01%
200
-200
-50% -$13.3K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.7B
$10K 0.01%
81
+1
+1% +$142
IEV icon
153
iShares Europe ETF
IEV
$1.69B
$8K 0.01%
200
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K 0.01%
160
-160
-50% -$8.18K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
46
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.46B
$3K ﹤0.01%
130
– –
VPU
157
Vanguard Utilities ETF
VPU
$8.35B
$3K ﹤0.01%
22
– –
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3K ﹤0.01%
92
– –
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
30
– –
FUTY icon
160
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
32
-21
-40% -$991
IFGL icon
161
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1K ﹤0.01%
33
-30
-48% -$665
AEP icon
162
American Electric Power
AEP
$68.8B
– –
-2,464
Closed -$236K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
3
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-108
Closed -$29K
CMCSA icon
165
Comcast
CMCSA
$87.8B
– –
-5,568
Closed -$218K
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$0 ﹤0.01%
11
– –
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,271
Closed -$206K
NEM icon
168
Newmont
NEM
$110B
– –
-3,821
Closed -$228K
OHI icon
169
Omega Healthcare
OHI
$14.8B
– –
-7,149
Closed -$202K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,430
Closed -$47K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-733
Closed -$26K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-1,930
Closed -$77K
SPYX icon
173
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-60
Closed -$2K
3 4 5 6
7

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PAM
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Armor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Armor Investment Advisors held 173 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q3 2022 filing shows 10 new, 41 increased, 59 reduced and 10 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2022 buy was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M.
  • Armor Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $974K increase.
  • Armor Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Armor Investment Advisors fully exited American Electric Power in Q3 2022, selling an estimated $236K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q3 2022.
  • Armor Investment Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Armor Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Armor Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.