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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
-2.27%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
+$5.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.32M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$679K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.4M
2
HR icon
Healthcare Realty
HR
+$763K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$23.8M 9.87%
42,444
+327
+0.8% +$193K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.8M 5.72%
231,192
+2,818
+1% +$181K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$13.4M 5.56%
679,020
+34,499
+5% +$677K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$13.2M 5.46%
81,724
+1,595
+2% +$286K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 5.41%
224,161
+2,837
+1% +$176K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.7M 4.44%
187,946
+3,610
+2% +$210K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.2B
$8.86M 3.67%
258,822
+126
+0% +$4.71K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.42M 3.07%
57,506
-299
-0.5% -$39.1K
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$1.1B
$6.96M 2.88%
166,635
+6,422
+4% +$265K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.1B
$6.89M 2.85%
149,551
+5,744
+4% +$264K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.81M 2.82%
131,607
+11,803
+10% +$657K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$6.24M 2.58%
223,200
+151
+0.1% +$4.21K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.84M 2.42%
85,543
-135
-0.2% -$9.27K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$4.58M 1.89%
43,398
+6,389
+17% +$679K
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$4.54M 1.88%
31,673
+283
+0.9% +$46K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$4.45M 1.84%
7,714
-92
-1% -$59.4K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.2M 1.74%
75,420
+9,444
+14% +$572K
V icon
18
Visa
V
$677B
$4.14M 1.71%
11,800
-78
-0.7% -$26.4K
SAMT icon
19
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$3.87M 1.6%
132,477
+453
+0.3% +$13.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.7M 1.53%
134,270
+4,407
+3% +$121K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$6.97B
$3.22M 1.33%
+38,500
New +$3.32M
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.99M 1.24%
43,666
+18,767
+75% +$1.34M
TBUX icon
23
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.8M 1.16%
56,351
+1,927
+4% +$95.8K
DE icon
24
Deere & Co
DE
$165B
$2.76M 1.14%
5,884
-69
-1% -$32.3K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$2.4M 0.99%
39,889
+44
+0.1% +$2.73K
1
2 3 4 5

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Armor Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Armor Investment Advisors held 164 positions worth $242M, down 0.69% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q1 2025 filing shows 5 new, 35 increased, 48 reduced and 10 closed positions. Its largest new stake was iShares Convertible Bond ETF: 38,500 shares worth $3.22M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Armor Investment Advisors's largest Q1 2025 buy was iShares Convertible Bond ETF: 38,500 shares worth $3.22M.
  • Armor Investment Advisors added most to Fidelity MSCI Industrials Index ETF in Q1 2025, an estimated $1.34M increase.
  • Armor Investment Advisors's biggest Q1 2025 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $1.4M.
  • Armor Investment Advisors fully exited Goldman Sachs Physical Gold ETF Shares in Q1 2025, selling an estimated $292K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $242M portfolio in Q1 2025.
  • Armor Investment Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Armor Investment Advisors's portfolio value fell 0.69% quarter-over-quarter to $242M.

Based on Armor Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.