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Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.84M
3
AON icon
Aon
AON
+$533K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$342K
5
AMZN icon
Amazon
AMZN
+$251K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$643K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$532K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$138K
5
NMFC icon
New Mountain Finance
NMFC
+$68K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
26
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.52M 1.31%
151,417
+1,239
+0.8% +$12.9K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.13B
$1.49M 1.29%
33,792
-414
-1% -$17.7K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.41M 1.22%
36,177
-136
-0.4% -$5.04K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 1.21%
12,941
+790
+7% +$84.6K
ACN icon
30
Accenture
ACN
$102B
$1.36M 1.18%
6,333
+7
+0.1% +$1.32K
MCD icon
31
McDonald's
MCD
$192B
$1.35M 1.17%
7,334
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 1.16%
76,272
+3,345
+5% +$54.5K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 1.11%
74,313
-684
-0.9% -$11.6K
PG icon
34
Procter & Gamble
PG
$336B
$1.21M 1.05%
10,135
-372
-4% -$43.4K
CSCO icon
35
Cisco
CSCO
$457B
$1.07M 0.93%
22,983
– –
PSX icon
36
Phillips 66
PSX
$84.9B
$1.03M 0.9%
14,384
+526
+4% +$37.2K
MMM icon
37
3M
MMM
$90.9B
$980K 0.85%
7,512
-78
-1% -$9.83K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$980K 0.85%
59,968
+6,068
+11% +$90.9K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$938K 0.81%
10,272
-361
-3% -$32.3K
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
$913K 0.79%
31,173
+2,368
+8% +$70.9K
TM icon
41
Toyota
TM
$224B
$898K 0.78%
7,146
-17
-0.2% -$2.11K
XOM icon
42
ExxonMobil
XOM
$644B
$892K 0.77%
19,947
+425
+2% +$19.1K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$877K 0.76%
4,240
+400
+10% +$74.8K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$854K 0.74%
15,932
-176
-1% -$8.82K
ADP icon
45
Automatic Data Processing
ADP
$106B
$781K 0.68%
5,243
– –
SVC
46
Service Properties Trust
SVC
$1.04B
$776K 0.67%
21,898
+6,080
+38% +$212K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.37B
$741K 0.64%
17,180
+430
+3% +$18.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$720K 0.62%
12,244
+50
+0.4% +$2.99K
SYK icon
49
Stryker
SYK
$125B
$677K 0.59%
3,759
– –
BABA icon
50
Alibaba
BABA
$293B
$669K 0.58%
3,101
-120
-4% -$25K
1
2
3 4 5

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Armor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Armor Investment Advisors held 145 positions worth $115M, up 18% from $98M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2020 filing shows 8 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 36,109 shares worth $2.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

  • Armor Investment Advisors's largest Q2 2020 buy was ARK Innovation ETF: 36,109 shares worth $2.58M.
  • Armor Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2020, an estimated $1.84M increase.
  • Armor Investment Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.43M.
  • Armor Investment Advisors fully exited iShares MSCI Australia ETF in Q2 2020, selling an estimated $138K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $115M portfolio in Q2 2020.
  • Armor Investment Advisors opened 8 new positions and closed 10 in Q2 2020.
  • Armor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.