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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
-3.31%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$9.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
3
BNL icon
Broadstone Net Lease
BNL
+$1.08M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.69M
2
VOD icon
Vodafone
VOD
+$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$575K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$751 ﹤0.01%
33
+3
+10% +$74
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$282 ﹤0.01%
3
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.7B
$190 ﹤0.01%
1
– –
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$76 ﹤0.01%
2
– –
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-38
Closed -$1.05K
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.61B
– –
-150
Closed -$2.3K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
-775
Closed -$54.2K
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-10,472
Closed -$162K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-66
Closed -$7.14K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
– –
-110
Closed -$10.3K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-86
Closed -$2.07K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-753
Closed -$92.3K
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-20
Closed -$1.54K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-1,240
Closed -$56.9K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-13
Closed -$1.34K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-32
Closed -$7.35K
VOD icon
167
Vodafone
VOD
$35.4B
– –
-77,920
Closed -$736K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
– –
-404
Closed -$57.4K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,146
Closed -$54K
3 4 5 6
7

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PAM
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TL
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IPW
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WMIG
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Armor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Armor Investment Advisors held 169 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armor Investment Advisors deployed $9.9M of net new capital in Q3 2023, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Broadstone Net Lease: 67,342 shares worth $963K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $3.69M trimmed.

  • Armor Investment Advisors's largest Q3 2023 buy was Broadstone Net Lease: 67,342 shares worth $963K.
  • Armor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $4.03M increase.
  • Armor Investment Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.69M.
  • Armor Investment Advisors fully exited Vodafone in Q3 2023, selling an estimated $736K.
  • Armor Investment Advisors's ten largest holdings make up 38% of its $169M portfolio in Q3 2023.
  • Armor Investment Advisors opened 9 new positions and closed 15 in Q3 2023.
  • Armor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Armor Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.