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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
-3.31%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$9.9M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
3
BNL icon
Broadstone Net Lease
BNL
+$1.08M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.69M
2
VOD icon
Vodafone
VOD
+$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$575K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$152K

Sector Composition

Rank Sector Weight
1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.39M 4.98%
156,703
+73,075
+87% +$4.03M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7.9M 4.69%
64,305
-1,179
-2% -$152K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.56M 4.48%
143,996
+9,434
+7% +$520K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$6.77M 4.02%
398,804
+96,274
+32% +$1.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.64M 3.94%
133,210
+9,270
+7% +$486K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.62M 3.93%
64,091
-112
-0.2% -$12K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$5.02M 2.98%
212,739
+13,779
+7% +$338K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$5M 2.97%
11,653
+1,147
+11% +$513K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.8M 2.84%
79,161
+1,264
+2% +$79.4K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.2B
$4.65M 2.76%
189,649
-1,675
-0.9% -$42.5K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$4.31M 2.56%
97,128
+481
+0.5% +$21.5K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.1B
$4.19M 2.48%
105,344
+1,428
+1% +$58.1K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.89M 2.3%
94,452
– –
LOW icon
14
Lowe's Companies
LOW
$121B
$3.52M 2.09%
16,958
+586
+4% +$132K
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$3.29M 1.95%
27,161
+202
+0.7% +$24.8K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.04M 1.8%
61,468
+21,300
+53% +$1.05M
V icon
17
Visa
V
$677B
$2.86M 1.69%
12,424
+357
+3% +$85.8K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.74M 1.63%
9,140
-9
-0.1% -$2.71K
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.63M 1.56%
53,893
-11,749
-18% -$575K
DUK icon
20
Duke Energy
DUK
$101B
$2.59M 1.54%
29,334
+1,208
+4% +$111K
SVC
21
Service Properties Trust
SVC
$1.05B
$2.44M 1.45%
63,472
+2,620
+4% +$109K
SO icon
22
Southern Company
SO
$108B
$2.31M 1.37%
35,623
+1,372
+4% +$95.2K
JPM icon
23
JPMorgan Chase
JPM
$916B
$2.17M 1.29%
14,942
+424
+3% +$63.6K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.01M 1.19%
84,111
+3,229
+4% +$80K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$38.4B
$1.99M 1.18%
12,612
+213
+2% +$35.5K
1
2 3 4 5

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Armor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Armor Investment Advisors held 169 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armor Investment Advisors deployed $9.9M of net new capital in Q3 2023, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Broadstone Net Lease: 67,342 shares worth $963K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $3.69M trimmed.

  • Armor Investment Advisors's largest Q3 2023 buy was Broadstone Net Lease: 67,342 shares worth $963K.
  • Armor Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $4.03M increase.
  • Armor Investment Advisors's biggest Q3 2023 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $3.69M.
  • Armor Investment Advisors fully exited Vodafone in Q3 2023, selling an estimated $736K.
  • Armor Investment Advisors's ten largest holdings make up 38% of its $169M portfolio in Q3 2023.
  • Armor Investment Advisors opened 9 new positions and closed 15 in Q3 2023.
  • Armor Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Armor Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.