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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
+9.09%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.7M
Cap. Flow
+$5.49M
Cap. Flow %
2.9%
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$554K
5
EXTR icon
Extreme Networks
EXTR
+$475K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$356K
2
LLY icon
Eli Lilly
LLY
+$344K
3
DVN icon
Devon Energy
DVN
+$245K
4
SO icon
Southern Company
SO
+$206K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.69K ﹤0.01%
92
– –
XSW icon
152
State Street SPDR S&P Software & Services ETF
XSW
$478M
$3.16K ﹤0.01%
+21
New +$2.79K
URA icon
153
Global X Uranium ETF
URA
$5.93B
$2.77K ﹤0.01%
+100
New +$2.74K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$2.5K ﹤0.01%
20
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.31K ﹤0.01%
99
-1,812
-95% -$39.6K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.67K ﹤0.01%
+20
New +$1.48K
AIA icon
157
iShares Asia 50 ETF
AIA
$4.77B
$1.39K ﹤0.01%
24
-750
-97% -$42.3K
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$879 ﹤0.01%
33
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$298 ﹤0.01%
3
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.7B
$217 ﹤0.01%
1
– –
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$82 ﹤0.01%
2
– –
DVN icon
162
Devon Energy
DVN
$49.3B
– –
-5,135
Closed -$245K
ETJ
163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-11,450
Closed -$87.9K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-160
Closed -$7.78K
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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JIC
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Armor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Armor Investment Advisors held 164 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armor Investment Advisors's Q4 2023 filing shows 10 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 25,135 shares worth $443K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $356K.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Utilities.

  • Armor Investment Advisors's largest Q4 2023 buy was Extreme Networks: 25,135 shares worth $443K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q4 2023, an estimated $1.27M increase.
  • Armor Investment Advisors's biggest Q4 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $356K.
  • Armor Investment Advisors fully exited Devon Energy in Q4 2023, selling an estimated $245K.
  • Armor Investment Advisors's ten largest holdings make up 39% of its $189M portfolio in Q4 2023.
  • Armor Investment Advisors opened 10 new positions and closed 3 in Q4 2023.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Armor Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.