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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
+9.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
+$4.96M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$890K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$813K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$686K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.38M 4.49%
68,209
-782
-1% -$83.2K
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6.86M 4.17%
431,410
+24,389
+6% +$394K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.49M 3.94%
68,622
+981
+1% +$94.7K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.41M 3.29%
266,990
+28,814
+12% +$590K
LOW icon
5
Lowe's Companies
LOW
$121B
$5.28M 3.21%
26,515
-38
-0.1% -$7.59K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.24M 3.19%
81,934
-654
-0.8% -$40.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.65M 2.83%
96,070
+18,420
+24% +$890K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$4.51M 2.74%
179,193
+12,573
+8% +$310K
V icon
9
Visa
V
$677B
$4.35M 2.64%
20,917
+191
+0.9% +$38.5K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$3.94M 2.4%
244,840
+31,758
+15% +$496K
DE icon
11
Deere & Co
DE
$165B
$3.67M 2.23%
8,554
+117
+1% +$47.6K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.62M 2.2%
102,900
-12,000
-10% -$433K
DUK icon
13
Duke Energy
DUK
$101B
$3.58M 2.17%
34,733
-270
-0.8% -$25.9K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.2B
$3.46M 2.11%
173,683
+143,290
+471% +$2.92M
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.32M 2.02%
24,763
+1,129
+5% +$143K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$3.27M 1.99%
8,515
+1,369
+19% +$528K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$2.96M 1.8%
65,638
+11,878
+22% +$532K
PTRB icon
18
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.94M 1.79%
72,042
+14,116
+24% +$578K
SO icon
19
Southern Company
SO
$108B
$2.8M 1.7%
39,171
-1,556
-4% -$104K
XOM icon
20
ExxonMobil
XOM
$650B
$2.76M 1.68%
24,989
+723
+3% +$77.5K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.53M 1.54%
14,318
+1,060
+8% +$183K
DLR icon
22
Digital Realty Trust
DLR
$69.6B
$2.47M 1.5%
24,620
+1,788
+8% +$182K
SVC
23
Service Properties Trust
SVC
$1.05B
$2.04M 1.24%
55,843
+5,553
+11% +$204K
VZ icon
24
Verizon
VZ
$197B
$2.01M 1.22%
50,914
+484
+1% +$18.2K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$1.99M 1.21%
37,770
+638
+2% +$32.4K
1
2 3 4 5

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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.