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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
+6.66%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$435K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
BABA icon
Alibaba
BABA
+$101K
4
TSM icon
TSMC
TSM
+$92.3K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
26
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.97M 1.28%
158,969
+6,637
+4% +$75.4K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.93M 1.25%
11,712
+247
+2% +$40K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.92M 1.25%
28,914
-74
-0.3% -$4.88K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.86M 1.21%
74,628
+2,240
+3% +$55.1K
ACN icon
30
Accenture
ACN
$102B
$1.81M 1.18%
6,562
+78
+1% +$20.2K
INTC icon
31
Intel
INTC
$455B
$1.8M 1.17%
28,172
+771
+3% +$45.9K
SVC
32
Service Properties Trust
SVC
$1.04B
$1.76M 1.14%
29,651
+1,365
+5% +$82K
MCD icon
33
McDonald's
MCD
$192B
$1.64M 1.07%
7,334
– –
BXMX
34
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.6M 1.04%
118,904
-6,868
-5% -$88.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 1.02%
13,596
-197
-1% -$23K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.88%
12,579
+792
+7% +$85.5K
PG icon
37
Procter & Gamble
PG
$336B
$1.35M 0.88%
10,001
+54
+0.5% +$7.05K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.25M 0.82%
4,172
-47
-1% -$14.6K
MMM icon
39
3M
MMM
$90.9B
$1.18M 0.77%
7,349
– –
PSX icon
40
Phillips 66
PSX
$84.9B
$1.18M 0.77%
14,463
+427
+3% +$33.5K
CSCO icon
41
Cisco
CSCO
$457B
$1.17M 0.76%
22,558
-75
-0.3% -$3.52K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.13M 0.73%
15,284
-649
-4% -$46.9K
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M 0.71%
35,842
+752
+2% +$22.6K
XOM icon
44
ExxonMobil
XOM
$644B
$1.07M 0.7%
19,184
+118
+0.6% +$6.19K
TM icon
45
Toyota
TM
$224B
$1.05M 0.68%
6,726
-170
-2% -$25.7K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.01M 0.66%
5,384
+141
+3% +$24.5K
EMR icon
47
Emerson Electric
EMR
$83.9B
$940K 0.61%
10,422
+634
+6% +$54.5K
SYK icon
48
Stryker
SYK
$125B
$891K 0.58%
3,659
– –
IYH icon
49
iShares US Healthcare ETF
IYH
$3.45B
$857K 0.56%
16,980
-200
-1% -$10.1K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$856K 0.56%
8,628
-874
-9% -$86K
1
2
3 4 5

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Armor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Armor Investment Advisors held 169 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q1 2021 filing shows 6 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K. The largest sale was ARK Innovation ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $788K increase.
  • Armor Investment Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $434K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $231K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $154M portfolio in Q1 2021.
  • Armor Investment Advisors opened 6 new positions and closed 10 in Q1 2021.
  • Armor Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q1 2021, filed 4 May 2021.