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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
+4.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$9.99M
Cap. Flow
-$16.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.57M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.05M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$609K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$532K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.44M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.39M
3
MCD icon
McDonald's
MCD
+$1.99M
4
LOW icon
Lowe's Companies
LOW
+$1.92M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 5.16%
2 Financials 4.25%
3 Utilities 3.95%
4 Communication Services 3.71%
5 Healthcare 3.11%
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
$8.55M 5.18%
65,484
-2,678
-4% -$318K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.37M 4.47%
134,562
+99,229
+281% +$5.18M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.81M 4.13%
64,203
-1,430
-2% -$150K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.48M 3.93%
123,940
+10,465
+9% +$520K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$5.39M 3.27%
302,530
+26,838
+10% +$477K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.92M 2.98%
77,897
-1,028
-1% -$64.5K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.2B
$4.83M 2.92%
191,324
+5,120
+3% +$119K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$4.82M 2.92%
198,960
+8,340
+4% +$199K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.68M 2.84%
10,506
+596
+6% +$251K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.63M 2.8%
83,628
+83,623
+1,672,460% +$4.57M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$4.37M 2.65%
96,647
+13,387
+16% +$609K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.1B
$4.3M 2.6%
103,916
+12,781
+14% +$532K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4M 2.42%
94,452
-8,268
-8% -$329K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.78M 2.29%
213,166
-251,379
-54% -$4.39M
LOW icon
15
Lowe's Companies
LOW
$121B
$3.7M 2.24%
16,372
-9,246
-36% -$1.92M
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.2M 1.94%
65,642
+21,597
+49% +$1.05M
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$3.07M 1.86%
26,959
+1,277
+5% +$126K
V icon
18
Visa
V
$677B
$2.87M 1.74%
12,067
-8,078
-40% -$1.85M
SVC
19
Service Properties Trust
SVC
$1.05B
$2.64M 1.6%
60,852
+2,422
+4% +$106K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$2.63M 1.59%
9,149
-2,405
-21% -$593K
DUK icon
21
Duke Energy
DUK
$101B
$2.52M 1.53%
28,126
-5,585
-17% -$527K
SO icon
22
Southern Company
SO
$108B
$2.41M 1.46%
34,251
-3,795
-10% -$272K
JPM icon
23
JPMorgan Chase
JPM
$916B
$2.11M 1.28%
14,518
-10,321
-42% -$1.42M
DE icon
24
Deere & Co
DE
$165B
$2.1M 1.28%
5,194
-3,034
-37% -$1.16M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$38.4B
$2.1M 1.27%
12,399
-408
-3% -$61.2K
1
2 3 4 5

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Armor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Armor Investment Advisors held 181 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors withdrew a net $16.9M in Q2 2023, closing 21 positions and reducing 61 holdings. Its most notable exit was McDonald's, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Utilities.

Against the trend, Armor Investment Advisors opened a new position in VanEck Green Bond ETF worth $225K.

  • Armor Investment Advisors's largest Q2 2023 buy was VanEck Green Bond ETF: 9,676 shares worth $225K.
  • Armor Investment Advisors added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $5.18M increase.
  • Armor Investment Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.44M.
  • Armor Investment Advisors fully exited McDonald's in Q2 2023, selling an estimated $1.99M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $165M portfolio in Q2 2023.
  • Armor Investment Advisors opened 7 new positions and closed 21 in Q2 2023.
  • Armor Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Armor Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.