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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
+4.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
-$16.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.05M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$609K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$532K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.44M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.39M
3
MCD icon
McDonald's
MCD
+$1.99M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 5.16%
2 Financials 4.25%
3 Utilities 3.95%
4 Communication Services 3.71%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
151
VanEck BDC Income ETF
BIZD
$1.62B
$2.3K ﹤0.01%
+150
New +$2.19K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.3K ﹤0.01%
20
– –
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.07K ﹤0.01%
86
– –
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.54K ﹤0.01%
20
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.34K ﹤0.01%
13
– –
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.05K ﹤0.01%
+38
New +$1.05K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$753 ﹤0.01%
30
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$294 ﹤0.01%
3
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.3B
$199 ﹤0.01%
1
– –
FUTY icon
160
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$85 ﹤0.01%
2
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-200
Closed -$13.6K
ADP icon
162
Automatic Data Processing
ADP
$107B
– –
-5,484
Closed -$1.22M
BBAX icon
163
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-176
Closed -$8.65K
BBCA icon
164
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-164
Closed -$9.76K
BBEU icon
165
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-170
Closed -$9.07K
BMY icon
166
Bristol-Myers Squibb
BMY
$134B
– –
-12,137
Closed -$841K
EMR icon
167
Emerson Electric
EMR
$86.7B
– –
-4,032
Closed -$351K
F icon
168
Ford
F
$57.5B
– –
-12,086
Closed -$152K
GE icon
169
GE Aerospace
GE
$383B
– –
-4,273
Closed -$326K
IBM icon
170
IBM
IBM
$213B
– –
-4,193
Closed -$550K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-138
Closed -$12.5K
MCD icon
172
McDonald's
MCD
$188B
– –
-7,102
Closed -$1.99M
MMM icon
173
3M
MMM
$91.4B
– –
-7,355
Closed -$646K
PFE icon
174
Pfizer
PFE
$143B
– –
-4,955
Closed -$202K
SLB icon
175
SLB Ltd
SLB
$73.2B
– –
-4,989
Closed -$245K
4 5 6
7
8

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Armor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Armor Investment Advisors held 181 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors withdrew a net $16.9M in Q2 2023, closing 21 positions and reducing 61 holdings. Its most notable exit was McDonald's, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Armor Investment Advisors opened a new position in VanEck Green Bond ETF worth $225K.

  • Armor Investment Advisors's largest Q2 2023 buy was VanEck Green Bond ETF: 9,676 shares worth $225K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $5.18M increase.
  • Armor Investment Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.44M.
  • Armor Investment Advisors fully exited McDonald's in Q2 2023, selling an estimated $1.99M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Armor Investment Advisors opened 7 new positions and closed 21 in Q2 2023.
  • Armor Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Armor Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.