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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
-6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.48M
Cap. Flow
+$3.12M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.49M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.48M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.4M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M
2
PFL
PIMCO Income Strategy Fund
PFL
+$1.15M
3
AIA icon
iShares Asia 50 ETF
AIA
+$987K
4
INTC icon
Intel
INTC
+$667K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$623K

Sector Composition

Rank Sector Weight
1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.55M 4.46%
68,991
-586
-0.8% -$60.9K
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6.37M 4.34%
407,021
+14,230
+4% +$250K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.15M 4.19%
67,641
+649
+1% +$67.5K
LOW icon
4
Lowe's Companies
LOW
$121B
$4.99M 3.4%
26,553
-967
-4% -$188K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.76M 3.24%
82,588
-799
-1% -$49.1K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.5M 3.07%
238,176
+24,838
+12% +$519K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.99M 2.72%
114,900
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$3.69M 2.51%
166,620
+9,888
+6% +$240K
V icon
9
Visa
V
$677B
$3.68M 2.51%
20,726
-257
-1% -$52.3K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.52M 2.4%
71,537
-56,208
-44% -$2.84M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.4M 2.32%
77,650
+20,140
+35% +$974K
DUK icon
12
Duke Energy
DUK
$101B
$3.26M 2.22%
35,003
-3,359
-9% -$361K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$3M 2.04%
213,082
+24,052
+13% +$378K
DE icon
14
Deere & Co
DE
$165B
$2.82M 1.92%
8,437
-1,011
-11% -$346K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.8M 1.91%
28,337
-2,895
-9% -$287K
SO icon
16
Southern Company
SO
$108B
$2.77M 1.89%
40,727
-3,358
-8% -$254K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$2.56M 1.75%
7,146
+2,426
+51% +$969K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.47M 1.68%
23,634
+1,918
+9% +$220K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.1B
$2.38M 1.62%
+53,760
New +$2.48M
PTRB icon
20
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.36M 1.61%
+57,926
New +$2.49M
DLR icon
21
Digital Realty Trust
DLR
$69.6B
$2.26M 1.54%
22,832
+663
+3% +$81.3K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.17M 1.48%
13,258
+369
+3% +$62.4K
XOM icon
23
ExxonMobil
XOM
$650B
$2.12M 1.44%
24,266
+358
+1% +$32.7K
VZ icon
24
Verizon
VZ
$197B
$1.92M 1.3%
50,430
-1,569
-3% -$69.9K
ACN icon
25
Accenture
ACN
$106B
$1.84M 1.25%
7,154
-7
-0.1% -$2.02K
1
2 3 4 5

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Armor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Armor Investment Advisors held 173 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q3 2022 filing shows 10 new, 41 increased, 59 reduced and 10 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Utilities at 5.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2022 buy was PGIM Total Return Bond ETF: 57,926 shares worth $2.36M.
  • Armor Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $974K increase.
  • Armor Investment Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Armor Investment Advisors fully exited American Electric Power in Q3 2022, selling an estimated $236K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $147M portfolio in Q3 2022.
  • Armor Investment Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Armor Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Armor Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.