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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
+4.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
59
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$978K
2
ARKK icon
ARK Innovation ETF
ARKK
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$437K
2
BA icon
Boeing
BA
+$256K
3
T icon
AT&T
T
+$233K
4
AAPL icon
Apple
AAPL
+$124K
5
DE icon
Deere & Co
DE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 6.94%
3 Consumer Discretionary 6.48%
4 Utilities 6.19%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$2.15M 1.3%
9,070
+60
+0.7% +$14.4K
D icon
27
Dominion Energy
D
$60.8B
$2.12M 1.28%
28,856
+914
+3% +$70.5K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 1.27%
28,390
-524
-2% -$36.7K
ACN icon
29
Accenture
ACN
$102B
$1.98M 1.19%
6,711
+149
+2% +$42.7K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.95M 1.18%
11,822
+110
+0.9% +$18.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.76M 1.07%
15,053
+1,457
+11% +$170K
INTC icon
32
Intel
INTC
$455B
$1.72M 1.04%
30,635
+2,463
+9% +$145K
MCD icon
33
McDonald's
MCD
$192B
$1.67M 1.01%
7,234
-100
-1% -$23.3K
BXMX
34
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.64M 0.99%
114,140
-4,764
-4% -$67.1K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.87%
13,373
+794
+6% +$85.6K
SVC
36
Service Properties Trust
SVC
$1.04B
$1.42M 0.86%
22,604
-7,047
-24% -$437K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.38M 0.84%
4,437
+265
+6% +$79.7K
PG icon
38
Procter & Gamble
PG
$336B
$1.38M 0.83%
10,208
+207
+2% +$28K
XOM icon
39
ExxonMobil
XOM
$644B
$1.26M 0.76%
20,020
+836
+4% +$49.9K
PSX icon
40
Phillips 66
PSX
$84.9B
$1.26M 0.76%
14,706
+243
+2% +$20.5K
MMM icon
41
3M
MMM
$90.9B
$1.22M 0.74%
7,349
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$1.2M 0.72%
15,079
-205
-1% -$15.9K
TM icon
43
Toyota
TM
$224B
$1.18M 0.71%
6,726
– –
CSCO icon
44
Cisco
CSCO
$457B
$1.17M 0.71%
22,158
-400
-2% -$21K
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.14M 0.69%
37,582
+1,740
+5% +$54.2K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.07M 0.65%
5,384
– –
BNL icon
47
Broadstone Net Lease
BNL
$4.11B
$1.07M 0.64%
+45,573
New +$978K
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.03M 0.63%
10,759
+337
+3% +$31.7K
SYK icon
49
Stryker
SYK
$125B
$950K 0.57%
3,659
– –
IYH icon
50
iShares US Healthcare ETF
IYH
$3.37B
$927K 0.56%
16,980
– –
1
2
3 4 5

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Armor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Armor Investment Advisors held 164 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Armor Investment Advisors opened 5 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q2 2021 buy was Broadstone Net Lease: 45,573 shares worth $1.07M.
  • Armor Investment Advisors added most to ARK Innovation ETF in Q2 2021, an estimated $437K increase.
  • Armor Investment Advisors's biggest Q2 2021 reduction was Service Properties Trust, cutting an estimated $437K.
  • Armor Investment Advisors fully exited Boeing in Q2 2021, selling an estimated $256K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $166M portfolio in Q2 2021.
  • Armor Investment Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Armor Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Armor Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.