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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
+5.44%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.6M
Cap. Flow
+$3.84M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$962K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$803K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$796K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NSC icon
Norfolk Southern
NSC
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$254K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.8K 0.01%
130
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.8K 0.01%
87
-41
-32% -$6.79K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$13.6K 0.01%
200
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.7K 0.01%
108
-54
-33% -$6.28K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$12.5K 0.01%
138
-100
-42% -$8.88K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$10.4K 0.01%
110
-110
-50% -$10.4K
BBCA icon
157
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$9.76K 0.01%
164
-164
-50% -$9.81K
BBEU icon
158
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$9.07K 0.01%
170
-170
-50% -$8.87K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.72K 0.01%
88
-44
-33% -$4.3K
BBAX icon
160
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$8.65K ﹤0.01%
176
-176
-50% -$8.92K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.21K ﹤0.01%
160
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.23K ﹤0.01%
66
-66
-50% -$7.15K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.92K ﹤0.01%
32
-32
-50% -$6.92K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3.44K ﹤0.01%
92
– –
VPU
165
Vanguard Utilities ETF
VPU
$8.35B
$3.25K ﹤0.01%
22
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.2K ﹤0.01%
20
-400
-95% -$45.1K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.1K ﹤0.01%
86
-88
-51% -$2.13K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.52K ﹤0.01%
+20
New +$1.59K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.38K ﹤0.01%
13
-12
-48% -$1.26K
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$747 ﹤0.01%
30
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$299 ﹤0.01%
3
– –
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$273 ﹤0.01%
+5
New +$271
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.7B
$187 ﹤0.01%
1
– –
FUTY icon
174
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$88 ﹤0.01%
2
-30
-94% -$1.32K
BBJP icon
175
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-257
Closed -$11.5K
4 5 6
7
8

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Armor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Armor Investment Advisors held 180 positions worth $175M, up 6.4% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2023 filing shows 9 new, 42 increased, 75 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,430 shares worth $345K. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2023 buy was NVIDIA: 12,430 shares worth $345K.
  • Armor Investment Advisors added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2023, an estimated $962K increase.
  • Armor Investment Advisors's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $277K.
  • Armor Investment Advisors fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.11M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Armor Investment Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Armor Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Armor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.