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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
-11.51%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$830K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$630K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$406K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$1.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$551K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$544K
4
T icon
AT&T
T
+$391K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

Rank Sector Weight
1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.08M 4.59%
69,577
-1,022
-1% -$111K
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6.86M 4.45%
392,791
+5,827
+2% +$110K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.46M 4.19%
66,992
+292
+0.4% +$31.1K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.46M 4.19%
127,745
+2,877
+2% +$146K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.06M 3.28%
83,387
+10,146
+14% +$630K
LOW icon
6
Lowe's Companies
LOW
$121B
$4.81M 3.12%
27,520
-210
-0.8% -$40.5K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.17M 2.7%
114,900
– –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.16M 2.7%
213,338
+7,986
+4% +$171K
V icon
9
Visa
V
$677B
$4.13M 2.68%
20,983
+10
+0% +$2.07K
DUK icon
10
Duke Energy
DUK
$101B
$4.11M 2.67%
38,362
-1,114
-3% -$122K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.74M 2.43%
156,732
+15,987
+11% +$407K
SO icon
12
Southern Company
SO
$108B
$3.14M 2.04%
44,085
-295
-0.7% -$21.7K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.1M 2.01%
31,232
-5,460
-15% -$544K
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$2.97M 1.93%
189,030
+21,322
+13% +$363K
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$2.88M 1.87%
22,169
-16
-0.1% -$2.21K
DE icon
16
Deere & Co
DE
$165B
$2.83M 1.83%
9,448
-148
-2% -$54.5K
VZ icon
17
Verizon
VZ
$197B
$2.64M 1.71%
51,999
-2,285
-4% -$116K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.6M 1.69%
57,510
+10,935
+23% +$540K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.44M 1.59%
21,716
-637
-3% -$78.9K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.29M 1.48%
12,889
+26
+0.2% +$4.63K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.27M 1.47%
50,911
-1,590
-3% -$78.9K
D icon
22
Dominion Energy
D
$62.1B
$2.24M 1.45%
28,063
-741
-3% -$61.2K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$38.4B
$2.07M 1.34%
17,766
-207
-1% -$27.9K
XOM icon
24
ExxonMobil
XOM
$650B
$2.05M 1.33%
23,908
-712
-3% -$64.2K
BDX icon
25
Becton Dickinson
BDX
$46.4B
$2.03M 1.32%
8,233
-294
-3% -$74.7K
1
2 3 4 5

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Armor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Armor Investment Advisors held 175 positions worth $154M, down 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2022 filing shows 3 new, 34 increased, 67 reduced and 12 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K. The largest sale was Healthcare Realty Trust Incorporated, an estimated $1.4M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Armor Investment Advisors's largest Q2 2022 buy was Nuveen S&P 500 Buy-Write Income Fund: 64,278 shares worth $795K.
  • Armor Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2022, an estimated $630K increase.
  • Armor Investment Advisors's biggest Q2 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $551K.
  • Armor Investment Advisors fully exited Healthcare Realty Trust Incorporated in Q2 2022, selling an estimated $1.4M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $154M portfolio in Q2 2022.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2022.
  • Armor Investment Advisors's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.