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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
+5.74%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.6M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
5
BA icon
Boeing
BA
+$298K

Top Sells

Rank Stock Value
1
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$744K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$290K
4
YUM icon
Yum! Brands
YUM
+$205K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.14B
$1.6M 1.24%
36,354
+516
+1% +$21.7K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$1.47M 1.14%
76,038
+2,835
+4% +$53.1K
INTC icon
28
Intel
INTC
$460B
$1.46M 1.13%
24,334
+281
+1% +$15.7K
MCD icon
29
McDonald's
MCD
$191B
$1.45M 1.13%
7,334
-29
-0.4% -$5.75K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 1.13%
31,606
-30
-0.1% -$1.28K
ACN icon
31
Accenture
ACN
$99.9B
$1.39M 1.08%
6,596
+546
+9% +$106K
PG icon
32
Procter & Gamble
PG
$335B
$1.39M 1.08%
11,117
-392
-3% -$48K
PSX icon
33
Phillips 66
PSX
$84.4B
$1.38M 1.07%
12,383
-167
-1% -$18.8K
XOM icon
34
ExxonMobil
XOM
$651B
$1.37M 1.06%
19,629
-807
-4% -$55.8K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 1.03%
66,132
+5,961
+10% +$115K
CSCO icon
36
Cisco
CSCO
$448B
$1.13M 0.88%
23,598
-105
-0.4% -$4.88K
MMM icon
37
3M
MMM
$90.8B
$1.11M 0.86%
7,538
– –
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.11M 0.86%
26,475
+423
+2% +$17K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.08M 0.84%
10,859
-421
-4% -$41.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.06M 0.82%
17,707
-253
-1% -$14.5K
TM icon
41
Toyota
TM
$227B
$1.06M 0.82%
7,513
-100
-1% -$14K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1M 0.78%
52,920
+5,164
+11% +$93.4K
ADP icon
43
Automatic Data Processing
ADP
$105B
$894K 0.69%
5,243
– –
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$889K 0.69%
26,653
+922
+4% +$30.6K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$887K 0.69%
4,140
-20
-0.5% -$4.06K
COP icon
46
ConocoPhillips
COP
$145B
$846K 0.66%
13,017
-301
-2% -$17.7K
SYK icon
47
Stryker
SYK
$133B
$810K 0.63%
3,859
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$789K 0.61%
12,294
– –
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$768K 0.6%
32,565
+2,566
+9% +$61K
EMR icon
50
Emerson Electric
EMR
$83.3B
$759K 0.59%
9,948
-299
-3% -$21.5K
1
2
3 4 5

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Armor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Armor Investment Advisors held 158 positions worth $129M, up 5.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2019 filing shows 11 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M. The largest sale was Nuveen North Carolina Quality Municipal Income Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Utilities and Technology.

  • Armor Investment Advisors's largest Q4 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $371K increase.
  • Armor Investment Advisors's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $744K.
  • Armor Investment Advisors fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2019, selling an estimated $2.88M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2019.
  • Armor Investment Advisors opened 11 new positions and closed 3 in Q4 2019.
  • Armor Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $129M.

Based on Armor Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.