Armor Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.92M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$890K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$813K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.41M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.68M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$988K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.88% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Utilities | 5.2% |
| 4 | Healthcare | 5.12% |
| 5 | Real Estate | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US High Dividend Fund
DHS
$1.57B
| – | – |
-215
| Closed | -$16K |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-951
| Closed | -$29K |
|
178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| – | – |
-11
| Closed | – |
|
179
iShares Europe ETF
IEV
$1.69B
| – | – |
-200
| Closed | -$8K |
|
180
iShares International Developed Real Estate ETF
IFGL
$83.1M
| – | – |
-33
| Closed | -$1K |
|
|
181
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-24,744
| Closed | -$988K |
|
|
CAPD
182
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-15,200
| Closed | -$278K |
|
Similar funds
Armor Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Armor Investment Advisors held 182 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Armor Investment Advisors deployed $4.96M of net new capital in Q4 2022, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,447 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.41M trimmed.
- Armor Investment Advisors's largest Q4 2022 buy was Meta Platforms (Facebook): 12,447 shares worth $1.5M.
- Armor Investment Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $2.92M increase.
- Armor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.41M.
- Armor Investment Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $1.68M.
- Armor Investment Advisors's ten largest holdings make up 33% of its $164M portfolio in Q4 2022.
- Armor Investment Advisors opened 19 new positions and closed 11 in Q4 2022.
- Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $164M.
Based on Armor Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.