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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.19M
Cap. Flow
-$6.14M
Cap. Flow %
-5.26%
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$294K
4
PFE icon
Pfizer
PFE
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$194K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$881K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$619K
3
PGR icon
Progressive
PGR
+$450K
4
LOW icon
Lowe's Companies
LOW
+$442K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$440K

Sector Composition

Rank Sector Weight
1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.51M 1.3%
13,044
-309
-2% -$35.9K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 1.29%
81,414
+5,142
+7% +$95.3K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.36B
$1.49M 1.28%
29,850
-3,942
-12% -$191K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.45M 1.24%
35,076
-1,101
-3% -$46.1K
PG icon
30
Procter & Gamble
PG
$345B
$1.4M 1.2%
10,047
-88
-0.9% -$11.7K
FIF
31
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.37M 1.17%
153,050
+1,633
+1% +$16.1K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 1.16%
12,471
-470
-4% -$50.8K
ACN icon
33
Accenture
ACN
$104B
$1.32M 1.14%
5,859
-474
-7% -$109K
INTC icon
34
Intel
INTC
$509B
$1.23M 1.05%
23,752
-3,631
-13% -$189K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.14M 0.98%
66,896
+6,928
+12% +$119K
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.88%
33,975
+2,802
+9% +$80.6K
SVC
37
Service Properties Trust
SVC
$1.02B
$1.02M 0.87%
25,653
+3,755
+17% +$143K
MMM icon
38
3M
MMM
$93.6B
$1.01M 0.86%
7,512
– –
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$929K 0.8%
9,902
-370
-4% -$34.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$914K 0.78%
15,933
+1
+0% +$57
TM icon
41
Toyota
TM
$224B
$834K 0.72%
6,296
-850
-12% -$111K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.45B
$781K 0.67%
17,180
– –
SYK icon
43
Stryker
SYK
$129B
$762K 0.65%
3,659
-100
-3% -$19.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$738K 0.63%
12,244
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$731K 0.63%
5,243
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$691K 0.59%
3,119
-1,121
-26% -$245K
XOM icon
47
ExxonMobil
XOM
$638B
$678K 0.58%
19,742
-205
-1% -$8.38K
BABA icon
48
Alibaba
BABA
$309B
$665K 0.57%
2,263
-838
-27% -$221K
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$657K 0.56%
30,586
-600
-2% -$13K
PSX icon
50
Phillips 66
PSX
$82.6B
$647K 0.55%
12,485
-1,899
-13% -$116K
1
2
3 4 5

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PAM
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Armor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Armor Investment Advisors held 145 positions worth $117M, up 1% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Armor Investment Advisors withdrew a net $6.14M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Progressive, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Armor Investment Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF worth $294K.

  • Armor Investment Advisors's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 13,632 shares worth $294K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $374K increase.
  • Armor Investment Advisors's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $881K.
  • Armor Investment Advisors fully exited Progressive in Q3 2020, selling an estimated $450K.
  • Armor Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2020.
  • Armor Investment Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Armor Investment Advisors's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Armor Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.