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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
-1.53%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.17M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$276K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$246K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.83M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$601K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
5
LOW icon
Lowe's Companies
LOW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 6.54%
3 Utilities 6.07%
4 Technology 5.7%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$2.04M 1.28%
8,518
-552
-6% -$135K
T icon
27
AT&T
T
$162B
$2.04M 1.28%
99,973
-13,620
-12% -$286K
PFL
28
PIMCO Income Strategy Fund
PFL
$385M
$2.04M 1.28%
175,315
-13,296
-7% -$166K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$1.93M 1.21%
11,929
+107
+0.9% +$18.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.9M 1.19%
25,428
-2,962
-10% -$229K
MCD icon
31
McDonald's
MCD
$188B
$1.72M 1.08%
7,134
-100
-1% -$23.9K
INTC icon
32
Intel
INTC
$459B
$1.61M 1.01%
30,311
-324
-1% -$17.6K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.5M 0.94%
12,942
-2,111
-14% -$247K
BXMX
34
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48M 0.93%
103,636
-10,504
-9% -$154K
SVC
35
Service Properties Trust
SVC
$1.02B
$1.46M 0.91%
25,982
+3,378
+15% +$192K
PG icon
36
Procter & Gamble
PG
$338B
$1.43M 0.9%
10,204
-4
-0% -$567
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.25M 0.79%
4,275
-162
-4% -$48.7K
XOM icon
38
ExxonMobil
XOM
$643B
$1.18M 0.74%
19,978
-42
-0.2% -$2.39K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.71%
10,553
-2,820
-21% -$304K
TM icon
40
Toyota
TM
$220B
$1.13M 0.71%
6,376
-350
-5% -$62.5K
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.13M 0.71%
38,055
+473
+1% +$14.5K
BNL icon
42
Broadstone Net Lease
BNL
$4.08B
$1.13M 0.71%
45,573
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.09M 0.69%
13,961
-1,118
-7% -$89.6K
MMM icon
44
3M
MMM
$91.4B
$1.08M 0.68%
7,349
– –
ADP icon
45
Automatic Data Processing
ADP
$107B
$1.08M 0.68%
5,384
– –
CSCO icon
46
Cisco
CSCO
$457B
$1.04M 0.65%
19,158
-3,000
-14% -$168K
PSX icon
47
Phillips 66
PSX
$82.7B
$960K 0.6%
13,703
-1,003
-7% -$72.6K
TSM icon
48
TSMC
TSM
$2.11T
$955K 0.6%
8,550
-24,094
-74% -$2.83M
SYK icon
49
Stryker
SYK
$131B
$939K 0.59%
3,559
-100
-3% -$26.7K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.45B
$893K 0.56%
16,180
-800
-5% -$45.8K
1
2
3 4 5

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Armor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Armor Investment Advisors held 169 positions worth $159M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2021 filing shows 6 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 14,235 shares worth $2.12M. The largest sale was TSMC, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q3 2021 buy was iShares Semiconductor ETF: 14,235 shares worth $2.12M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2021, an estimated $2.6M increase.
  • Armor Investment Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $2.83M.
  • Armor Investment Advisors fully exited Charles Schwab in Q3 2021, selling an estimated $300K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $159M portfolio in Q3 2021.
  • Armor Investment Advisors opened 6 new positions and closed 9 in Q3 2021.
  • Armor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $159M.

Based on Armor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.