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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
+8.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.25M
2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$847K
2
DOC icon
Healthpeak Properties
DOC
+$340K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
151
iShares Asia 50 ETF
AIA
$4.69B
$1.14K ﹤0.01%
14
– –
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$798 ﹤0.01%
10
– –
FREL icon
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$81 ﹤0.01%
3
-16
-84% -$428
CMCSA icon
154
Comcast
CMCSA
$87.2B
– –
-5,465
Closed -$202K
COP icon
155
ConocoPhillips
COP
$145B
– –
-2,094
Closed -$220K
ED icon
156
Consolidated Edison
ED
$39.8B
– –
-1,987
Closed -$220K
FDX icon
157
FedEx
FDX
$73.2B
– –
-1,193
Closed -$291K
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,165
Closed -$222K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-92
Closed -$3.85K
YUM icon
160
Yum! Brands
YUM
$40.6B
– –
-1,311
Closed -$206K
3 4 5 6
7

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Armor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Armor Investment Advisors held 160 positions worth $265M, up 9.8% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q2 2025 filing shows 6 new, 30 increased, 65 reduced and 7 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M. The largest sale was Healthcare Realty, an estimated $847K.

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

  • Armor Investment Advisors's largest Q2 2025 buy was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $954K increase.
  • Armor Investment Advisors's biggest Q2 2025 reduction was Healthcare Realty, cutting an estimated $847K.
  • Armor Investment Advisors fully exited FedEx in Q2 2025, selling an estimated $291K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $265M portfolio in Q2 2025.
  • Armor Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Armor Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on Armor Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.