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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
+7.7%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.7M
Cap. Flow
+$5.45M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.58%
Holding
174
New
13
Increased
57
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.03M
2
ACN icon
Accenture
ACN
+$835K
3
DUK icon
Duke Energy
DUK
+$697K
4
NVS icon
Novartis
NVS
+$479K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Sector Composition

Rank Sector Weight
1 Real Estate 5.24%
2 Financials 4.18%
3 Communication Services 4%
4 Technology 2.72%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.3B
$11.6M 5.57%
185,901
+18,132
+11% +$1.07M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.7M 5.12%
175,494
+20,164
+13% +$1.14M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$9.98M 4.8%
511,458
+73,780
+17% +$1.38M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.77M 4.7%
168,929
+5,535
+3% +$312K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$9.73M 4.68%
62,432
-2,134
-3% -$321K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$9.15M 4.4%
17,409
+5,424
+45% +$2.71M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.46M 3.59%
61,668
-1,865
-3% -$214K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.2B
$6.66M 3.2%
208,135
+8,891
+4% +$267K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.93M 2.85%
220,455
+1,998
+0.9% +$51.6K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.58M 2.68%
79,906
-3,692
-4% -$250K
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.1B
$5.24M 2.52%
126,052
+22,104
+21% +$917K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$5.21M 2.5%
114,278
+19,066
+20% +$866K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.8M 2.31%
94,452
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$4.18M 2.01%
8,602
-234
-3% -$104K
LOW icon
15
Lowe's Companies
LOW
$121B
$4.05M 1.95%
15,887
-643
-4% -$148K
DLR icon
16
Digital Realty Trust
DLR
$69.6B
$4.04M 1.94%
28,052
+646
+2% +$91.3K
V icon
17
Visa
V
$677B
$3.26M 1.57%
11,681
-295
-2% -$81.4K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.18M 1.53%
63,892
+973
+2% +$48.2K
JPM icon
19
JPMorgan Chase
JPM
$916B
$3.02M 1.45%
15,057
+38
+0.3% +$6.86K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$38.4B
$2.81M 1.35%
12,442
-242
-2% -$50.3K
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.73M 1.31%
55,413
-2,339
-4% -$115K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.56M 1.23%
101,428
+10,380
+11% +$255K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.52M 1.21%
23,458
+1,577
+7% +$170K
SVC
24
Service Properties Trust
SVC
$1.05B
$2.51M 1.21%
73,963
+8,050
+12% +$298K
SAMT icon
25
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$2.49M 1.2%
98,041
+6,050
+7% +$147K
1
2 3 4 5

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Armor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Armor Investment Advisors held 174 positions worth $208M, up 9.9% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Armor Investment Advisors's Q1 2024 filing shows 13 new, 57 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 9,170 shares worth $202K. The largest sale was Sysco, an estimated $1.03M.

By sector, the portfolio is most concentrated in Real Estate at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Armor Investment Advisors's largest Q1 2024 buy was iShares Core High Dividend ETF: 9,170 shares worth $202K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.71M increase.
  • Armor Investment Advisors's biggest Q1 2024 reduction was Accenture, cutting an estimated $835K.
  • Armor Investment Advisors fully exited Sysco in Q1 2024, selling an estimated $1.03M.
  • Armor Investment Advisors's ten largest holdings make up 42% of its $208M portfolio in Q1 2024.
  • Armor Investment Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Armor Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $208M.

Based on Armor Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.