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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
+1.26%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
+$6.93M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.33%
Holding
168
New
3
Increased
44
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1,000K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$816K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$2.51M
2
PG icon
Procter & Gamble
PG
+$910K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
4
BA icon
Boeing
BA
+$807K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$782K

Sector Composition

Rank Sector Weight
1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$16.6M 7.68%
30,412
+13,003
+75% +$6.84M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.2M 5.61%
202,516
+16,615
+9% +$1,000K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 5.25%
194,614
+19,120
+11% +$1.12M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$11M 5.08%
573,790
+62,332
+12% +$1.21M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$10.8M 4.97%
62,764
+332
+0.5% +$52.5K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10M 4.62%
176,792
+7,863
+5% +$445K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.2B
$7.29M 3.36%
221,686
+13,551
+7% +$430K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.06M 3.26%
59,548
-2,120
-3% -$251K
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.1B
$6.02M 2.78%
145,961
+19,909
+16% +$816K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$5.88M 2.71%
129,364
+15,086
+13% +$682K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$5.87M 2.71%
226,608
+6,153
+3% +$160K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.59M 2.58%
81,513
+1,607
+2% +$109K
DLR icon
13
Digital Realty Trust
DLR
$69.6B
$4.62M 2.13%
30,414
+2,362
+8% +$339K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.41M 2.04%
79,374
-15,078
-16% -$782K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$4.19M 1.93%
8,303
-299
-3% -$145K
LOW icon
16
Lowe's Companies
LOW
$121B
$3.51M 1.62%
15,912
+25
+0.2% +$5.7K
V icon
17
Visa
V
$677B
$3.19M 1.47%
12,141
+460
+4% +$126K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.16M 1.46%
15,615
+558
+4% +$109K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$38.4B
$3.05M 1.41%
12,368
-74
-0.6% -$16.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.02M 1.39%
113,605
+12,177
+12% +$317K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.95M 1.36%
59,299
-4,593
-7% -$228K
TBUX icon
22
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.86M 1.32%
57,944
+2,531
+5% +$125K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.83M 1.31%
26,561
+3,103
+13% +$330K
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$2.76M 1.27%
105,483
+7,442
+8% +$189K
WMT icon
25
Walmart Inc
WMT
$909B
$2.38M 1.1%
35,128
+1,753
+5% +$110K
1
2 3 4 5

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Armor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Armor Investment Advisors held 168 positions worth $217M, up 4.2% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Armor Investment Advisors deployed $6.93M of net new capital in Q2 2024, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.

By sector, the portfolio is most concentrated in Real Estate at 4.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $910K trimmed.

  • Armor Investment Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 36,067 shares worth $670K.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.84M increase.
  • Armor Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $910K.
  • Armor Investment Advisors fully exited Service Properties Trust in Q2 2024, selling an estimated $2.51M.
  • Armor Investment Advisors's ten largest holdings make up 45% of its $217M portfolio in Q2 2024.
  • Armor Investment Advisors opened 3 new positions and closed 12 in Q2 2024.
  • Armor Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on Armor Investment Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.