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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
+9.56%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$813K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$686K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$433K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
151
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$18.8K 0.01%
+328
New +$18.9K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18.6K 0.01%
+162
New +$18.6K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$18K 0.01%
130
– –
BBAX icon
154
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$17.2K 0.01%
+352
New +$16.3K
BBEU icon
155
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$16.5K 0.01%
+340
New +$15.7K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.73B
$15.2K 0.01%
185
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.9K 0.01%
+132
New +$13.8K
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$13K 0.01%
200
– –
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.8K 0.01%
+64
New +$13.1K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.6K 0.01%
+132
New +$12.7K
BBJP icon
161
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$11.5K 0.01%
+257
New +$11.3K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.92K ﹤0.01%
160
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.2K ﹤0.01%
+174
New +$4.2K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.46B
$3.53K ﹤0.01%
130
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.4K ﹤0.01%
92
– –
VPU
166
Vanguard Utilities ETF
VPU
$8.35B
$3.37K ﹤0.01%
22
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.49K ﹤0.01%
+25
New +$2.52K
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.46K ﹤0.01%
32
– –
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$744 ﹤0.01%
30
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$291 ﹤0.01%
3
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.7B
$178 ﹤0.01%
1
-80
-99% -$11.4K
ALB icon
172
Albemarle
ALB
$14B
– –
-839
Closed -$222K
AMZN icon
173
Amazon
AMZN
$2.94T
– –
-2,080
Closed -$235K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$406K
DGS icon
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-42,085
Closed -$1.68M
4 5 6
7
8

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PAM
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Armor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Armor Investment Advisors held 182 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $4.96M of net new capital in Q4 2022, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,447 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.41M trimmed.

  • Armor Investment Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 12,447 shares worth $1.5M.
  • Armor Investment Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $2.92M increase.
  • Armor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.41M.
  • Armor Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $1.68M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $164M portfolio in Q4 2022.
  • Armor Investment Advisors opened 19 new positions and closed 11 in Q4 2022.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Armor Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.