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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
-2.27%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
+$5.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.32M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.4M
2
HR icon
Healthcare Realty
HR
+$763K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
151
iShares Asia 50 ETF
AIA
$4.71B
$1.01K ﹤0.01%
14
– –
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$5.9B
$996 ﹤0.01%
37
+4
+12% +$114
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$784 ﹤0.01%
10
– –
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$522 ﹤0.01%
19
– –
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
– –
-11,270
Closed -$292K
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-6
Closed -$117
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
– –
-22
Closed -$653
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-10
Closed -$341
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
– –
-20
Closed -$581
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-42
Closed -$995
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-16
Closed -$531
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-6
Closed -$206
SCHI icon
163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-26
Closed -$574
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10
Closed -$243
3 4 5 6
7

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Armor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Armor Investment Advisors held 164 positions worth $242M, down 0.69% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q1 2025 filing shows 5 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 38,500 shares worth $3.22M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Armor Investment Advisors's largest Q1 2025 buy was iShares Convertible Bond ETF: 38,500 shares worth $3.22M.
  • Armor Investment Advisors added most to Fidelity MSCI Industrials Index ETF in Q1 2025, an estimated $1.34M increase.
  • Armor Investment Advisors's biggest Q1 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $1.4M.
  • Armor Investment Advisors fully exited Goldman Sachs Physical Gold ETF Shares in Q1 2025, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $242M portfolio in Q1 2025.
  • Armor Investment Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Armor Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $242M.

Based on Armor Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.