We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$672K
Cap. Flow
+$5.37M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.76M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.82M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$574K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$573K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$8.21M 4.65%
66,700
+1,993
+3% +$242K
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$8.12M 4.59%
386,964
+36,877
+11% +$761K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.92M 4.48%
70,599
-5,104
-7% -$569K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.46M 3.65%
124,868
+14,116
+13% +$744K
LOW icon
5
Lowe's Companies
LOW
$121B
$5.61M 3.17%
27,730
+96
+0.3% +$22.1K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.28M 2.99%
114,900
– –
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.86M 2.75%
205,352
+74,560
+57% +$1.76M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.81M 2.72%
73,241
+24,528
+50% +$1.56M
V icon
9
Visa
V
$677B
$4.65M 2.63%
20,973
+88
+0.4% +$19K
DUK icon
10
Duke Energy
DUK
$101B
$4.41M 2.49%
39,476
+41
+0.1% +$4.26K
DE icon
11
Deere & Co
DE
$165B
$3.99M 2.26%
9,596
-43
-0.4% -$16.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$3.7M 2.09%
140,745
+17,016
+14% +$446K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.67M 2.08%
36,692
-2,204
-6% -$223K
SO icon
14
Southern Company
SO
$108B
$3.22M 1.82%
44,380
+1,793
+4% +$121K
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$3.15M 1.78%
22,185
+1,651
+8% +$239K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$3.08M 1.74%
167,708
+77,742
+86% +$1.44M
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.05M 1.72%
22,353
+413
+2% +$61K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$38.4B
$2.83M 1.6%
17,973
+1,071
+6% +$172K
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.8M 1.58%
52,501
+4,549
+9% +$239K
VZ icon
20
Verizon
VZ
$197B
$2.77M 1.56%
54,284
+2,914
+6% +$154K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.5M 1.41%
46,575
+26,905
+137% +$1.43M
D icon
22
Dominion Energy
D
$62.1B
$2.45M 1.38%
28,804
+244
+0.9% +$19.6K
ACN icon
23
Accenture
ACN
$106B
$2.42M 1.37%
7,167
+196
+3% +$66.1K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.28M 1.29%
12,863
+509
+4% +$86.6K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$2.22M 1.25%
36,365
+961
+3% +$57.3K
1
2 3 4 5

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Armor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Armor Investment Advisors held 179 positions worth $177M, down 0.38% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors deployed $5.37M of net new capital in Q1 2022, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $574K trimmed.

  • Armor Investment Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 33,925 shares worth $1.9M.
  • Armor Investment Advisors added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.76M increase.
  • Armor Investment Advisors's biggest Q1 2022 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $574K.
  • Armor Investment Advisors fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.82M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $177M portfolio in Q1 2022.
  • Armor Investment Advisors opened 20 new positions and closed 7 in Q1 2022.
  • Armor Investment Advisors's portfolio value fell 0.38% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.