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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
+5.44%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.6M
Cap. Flow
+$3.84M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$962K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$887K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$803K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$796K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NSC icon
Norfolk Southern
NSC
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$254K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
1
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7.97M 4.55%
464,545
+33,135
+8% +$552K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7.77M 4.44%
68,162
-460
-0.7% -$48.1K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.92M 3.96%
65,633
-2,576
-4% -$277K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.09M 3.48%
290,362
+23,372
+9% +$502K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.68M 3.24%
113,475
+17,405
+18% +$887K
LOW icon
6
Lowe's Companies
LOW
$121B
$5.12M 2.93%
25,618
-897
-3% -$182K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.85M 2.77%
78,925
-3,009
-4% -$187K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$4.8M 2.74%
275,692
+30,852
+13% +$528K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$4.65M 2.66%
190,620
+11,427
+6% +$286K
V icon
10
Visa
V
$677B
$4.54M 2.59%
20,145
-772
-4% -$172K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.2B
$4.18M 2.39%
186,204
+12,521
+7% +$272K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$4.07M 2.33%
9,910
+1,395
+16% +$559K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.95M 2.25%
102,720
-180
-0.2% -$6.61K
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$1.1B
$3.83M 2.19%
91,135
+19,093
+27% +$796K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$3.81M 2.18%
83,260
+17,622
+27% +$803K
DE icon
16
Deere & Co
DE
$165B
$3.4M 1.94%
8,228
-326
-4% -$135K
DUK icon
17
Duke Energy
DUK
$101B
$3.25M 1.86%
33,711
-1,022
-3% -$101K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.24M 1.85%
24,839
+76
+0.3% +$10.4K
SVC
19
Service Properties Trust
SVC
$1.05B
$2.91M 1.66%
58,430
+2,587
+5% +$120K
XOM icon
20
ExxonMobil
XOM
$650B
$2.71M 1.55%
24,744
-245
-1% -$27.1K
SO icon
21
Southern Company
SO
$108B
$2.65M 1.51%
38,046
-1,125
-3% -$75.7K
DLR icon
22
Digital Realty Trust
DLR
$69.6B
$2.52M 1.44%
25,682
+1,062
+4% +$112K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.45M 1.4%
11,554
-893
-7% -$152K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$2.34M 1.34%
15,100
+782
+5% +$126K
TBUX icon
25
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.14M 1.22%
44,045
+19,780
+82% +$962K
1
2 3 4 5

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Armor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Armor Investment Advisors held 180 positions worth $175M, up 6.4% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors's Q1 2023 filing shows 9 new, 42 increased, 75 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,430 shares worth $345K. The largest sale was PIMCO Senior Loan Active Exchange-Traded Fund, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Armor Investment Advisors's largest Q1 2023 buy was NVIDIA: 12,430 shares worth $345K.
  • Armor Investment Advisors added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2023, an estimated $962K increase.
  • Armor Investment Advisors's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $277K.
  • Armor Investment Advisors fully exited PIMCO Senior Loan Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.11M.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2023.
  • Armor Investment Advisors opened 9 new positions and closed 6 in Q1 2023.
  • Armor Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Armor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.