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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
+12.25%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$11.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$657K
3
PGR icon
Progressive
PGR
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$525K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$73.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.88M 1.33%
39,478
+4,402
+13% +$196K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.8M 1.27%
11,465
– –
ACN icon
28
Accenture
ACN
$101B
$1.69M 1.2%
6,484
+625
+11% +$150K
SVC
29
Service Properties Trust
SVC
$1.02B
$1.63M 1.15%
28,286
+2,633
+10% +$134K
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.62M 1.14%
125,772
-112,856
-47% -$1.35M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.62M 1.14%
13,793
+749
+6% +$87K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.61M 1.14%
72,388
+5,492
+8% +$109K
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.6M 1.13%
152,332
-718
-0.5% -$7.28K
MCD icon
34
McDonald's
MCD
$188B
$1.57M 1.11%
7,334
– –
PG icon
35
Procter & Gamble
PG
$338B
$1.38M 0.98%
9,947
-100
-1% -$14K
INTC icon
36
Intel
INTC
$459B
$1.36M 0.96%
27,401
+3,649
+15% +$178K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.9%
11,787
-684
-5% -$73.8K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.21M 0.85%
4,219
+1,100
+35% +$280K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.09M 0.77%
15,933
– –
MMM icon
40
3M
MMM
$91.4B
$1.07M 0.76%
7,349
-163
-2% -$23.1K
TM icon
41
Toyota
TM
$220B
$1.07M 0.75%
6,896
+600
+10% +$83.9K
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.04M 0.73%
35,090
+1,115
+3% +$33.5K
CSCO icon
43
Cisco
CSCO
$457B
$1.01M 0.72%
22,633
+6,570
+41% +$270K
PSX icon
44
Phillips 66
PSX
$82.7B
$982K 0.69%
14,036
+1,551
+12% +$91K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$933K 0.66%
9,502
-400
-4% -$38.4K
ADP icon
46
Automatic Data Processing
ADP
$107B
$924K 0.65%
5,243
– –
SYK icon
47
Stryker
SYK
$131B
$897K 0.63%
3,659
– –
IYH icon
48
iShares US Healthcare ETF
IYH
$3.45B
$845K 0.6%
17,180
– –
EMR icon
49
Emerson Electric
EMR
$86.7B
$787K 0.56%
9,788
+1
+0% +$74
XOM icon
50
ExxonMobil
XOM
$643B
$786K 0.56%
19,066
-676
-3% -$25.3K
1
2
3 4 5

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Armor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Armor Investment Advisors held 164 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $11.4M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,666 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.35M trimmed.

  • Armor Investment Advisors's largest Q4 2020 buy was Progressive: 5,666 shares worth $560K.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2020, an estimated $1.55M increase.
  • Armor Investment Advisors's biggest Q4 2020 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.35M.
  • Armor Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $36K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $142M portfolio in Q4 2020.
  • Armor Investment Advisors opened 27 new positions and closed 1 in Q4 2020.
  • Armor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Armor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.