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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
+1.26%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
+$6.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.33%
Holding
168
New
3
Increased
44
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1,000K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$816K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.51M
2
PG icon
Procter & Gamble
PG
+$910K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
4
BA icon
Boeing
BA
+$807K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$782K

Sector Composition

Rank Sector Weight
1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.48B
$1.92K ﹤0.01%
13
– –
AIA icon
152
iShares Asia 50 ETF
AIA
$4.66B
$940 ﹤0.01%
14
– –
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$783 ﹤0.01%
10
– –
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
$513 ﹤0.01%
14
-25
-64% -$869
FUTY icon
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$88 ﹤0.01%
2
– –
FREL icon
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$76 ﹤0.01%
3
– –
BA icon
157
Boeing
BA
$179B
– –
-4,183
Closed -$807K
D icon
158
Dominion Energy
D
$60.5B
– –
-6,309
Closed -$310K
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,170
Closed -$202K
HYXF icon
160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-121
Closed -$5.53K
INTC icon
161
Intel
INTC
$458B
– –
-5,544
Closed -$245K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
– –
-20
Closed -$2.31K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-116
Closed -$2.67K
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-92
Closed -$2.33K
SVC
165
Service Properties Trust
SVC
$1.03B
– –
-73,963
Closed -$2.51M
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.8B
– –
-6
Closed -$1.05K
WELL icon
167
Welltower
WELL
$169B
– –
-2,308
Closed -$216K
FIF
168
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-46,042
Closed -$836K
3 4 5 6
7

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Armor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Armor Investment Advisors held 168 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Armor Investment Advisors deployed $6.93M of net new capital in Q2 2024, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $910K trimmed.

  • Armor Investment Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.84M increase.
  • Armor Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $910K.
  • Armor Investment Advisors fully exited Service Properties Trust in Q2 2024, selling an estimated $2.51M.
  • Armor Investment Advisors's ten largest holdings make up 45% of its $217M portfolio in Q2 2024.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2024.
  • Armor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Armor Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.