We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.7M
Cap. Flow
+$5.45M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.03M
2
ACN icon
Accenture
ACN
+$835K
3
DUK icon
Duke Energy
DUK
+$697K
4
NVS icon
Novartis
NVS
+$479K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Real Estate 5.24%
2 Financials 4.18%
3 Communication Services 4%
4 Technology 2.72%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
151
Vanguard Materials ETF
VAW
$3.11B
$3.48K ﹤0.01%
+17
New +$3.23K
XSW icon
152
State Street SPDR S&P Software & Services ETF
XSW
$478M
$3.28K ﹤0.01%
21
– –
URA icon
153
Global X Uranium ETF
URA
$5.94B
$2.88K ﹤0.01%
100
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67K ﹤0.01%
+116
New +$2.67K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.62K ﹤0.01%
20
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.51K ﹤0.01%
99
– –
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.33K ﹤0.01%
+92
New +$2.33K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.31K ﹤0.01%
+20
New +$2.19K
VPU
159
Vanguard Utilities ETF
VPU
$8.35B
$1.85K ﹤0.01%
+13
New +$1.76K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.37K ﹤0.01%
+39
New +$1.31K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.3B
$1.05K ﹤0.01%
+6
New +$996
AIA icon
162
iShares Asia 50 ETF
AIA
$4.76B
$850 ﹤0.01%
14
-10
-42% -$573
SLYV icon
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$830 ﹤0.01%
10
-10
-50% -$802
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$85 ﹤0.01%
2
– –
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$78 ﹤0.01%
3
-30
-91% -$773
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1
Closed -$178
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3
Closed -$298
GDX icon
168
VanEck Gold Miners ETF
GDX
$25.5B
– –
-3,133
Closed -$97.2K
GRNB icon
169
VanEck Green Bond ETF
GRNB
$185M
– –
-7,407
Closed -$177K
GSK icon
170
GSK
GSK
$103B
– –
-5,437
Closed -$201K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-893
Closed -$83.1K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,490
Closed -$149K
OHI icon
173
Omega Healthcare
OHI
$14.6B
– –
-6,636
Closed -$203K
SYY icon
174
Sysco
SYY
$40.3B
– –
-14,067
Closed -$1.03M
3 4 5 6
7

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Armor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Armor Investment Advisors held 174 positions worth $208M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armor Investment Advisors's Q1 2024 filing shows 13 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 9,170 shares worth $202K. The largest sale was Sysco, an estimated $1.03M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Armor Investment Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 9,170 shares worth $202K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.71M increase.
  • Armor Investment Advisors's biggest Q1 2024 reduction was Accenture, cutting an estimated $835K.
  • Armor Investment Advisors fully exited Sysco in Q1 2024, selling an estimated $1.03M.
  • Armor Investment Advisors's ten largest holdings make up 42% of its $208M portfolio in Q1 2024.
  • Armor Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Armor Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $208M.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.