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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
+1.53%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$43.7M
(-14%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
159
New
10
Increased
13
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.19M |
| 2 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$711K |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$227K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$219K |
| 5 |
C.H. Robinson
CHRW
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.67M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.33M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.25M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.19M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.95% |
| 2 | Communication Services | 2.82% |
| 3 | Technology | 2.81% |
| 4 | Utilities | 1.43% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $973 | ﹤0.01% |
15
-50
| -77% | -$3.08K |
|
152
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| – | – |
-5,770
| Closed | -$220K |
|
153
Healthcare Realty
HR
$7.12B
| – | – |
-15,053
| Closed | -$271K |
|
154
AT&T
T
$160B
| – | – |
-7,859
| Closed | -$222K |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-400
| Closed | -$102K |
|
156
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
| – | – |
-1,273
| Closed | -$54.2K |
|
157
Yum! Brands
YUM
$40.6B
| – | – |
-1,316
| Closed | -$200K |
|
|
CSPF
158
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$297M
| – | – |
-89,706
| Closed | -$2.33M |
|
|
CSRE
159
Cohen & Steers Real Estate Active ETF
CSRE
$506M
| – | – |
-122,087
| Closed | -$3.18M |
|
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Armor Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Armor Investment Advisors held 159 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Armor Investment Advisors withdrew a net $47.5M in Q4 2025, closing 8 positions and reducing 76 holdings. Its most notable exit was Cohen & Steers Real Estate Active ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Armor Investment Advisors opened a new position in Fidelity Total Bond ETF worth $1.19M.
- Armor Investment Advisors's largest Q4 2025 buy was Fidelity Total Bond ETF: 25,749 shares worth $1.19M.
- Armor Investment Advisors added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $711K increase.
- Armor Investment Advisors's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.67M.
- Armor Investment Advisors fully exited Cohen & Steers Real Estate Active ETF in Q4 2025, selling an estimated $3.18M.
- Armor Investment Advisors's ten largest holdings make up 57% of its $272M portfolio in Q4 2025.
- Armor Investment Advisors opened 10 new positions and closed 8 in Q4 2025.
- Armor Investment Advisors's portfolio value fell 14% quarter-over-quarter to $272M.
Based on Armor Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.