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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
+6.45%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18M
Cap. Flow
+$9.05M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.73M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$424K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.14M 1.21%
24,630
-798
-3% -$65.7K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$2.11M 1.19%
12,354
+425
+4% +$69.6K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$2.08M 1.17%
8,482
-36
-0.4% -$8.63K
PFL
29
PIMCO Income Strategy Fund
PFL
$384M
$2.03M 1.15%
185,127
+9,812
+6% +$109K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.99M 1.12%
74,169
-15,531
-17% -$414K
MCD icon
31
McDonald's
MCD
$191B
$1.91M 1.08%
7,134
– –
PG icon
32
Procter & Gamble
PG
$345B
$1.79M 1.01%
10,924
+720
+7% +$107K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.1B
$1.75M 0.99%
89,966
+53,818
+149% +$1.06M
INTC icon
34
Intel
INTC
$509B
$1.72M 0.97%
33,401
+3,090
+10% +$158K
T icon
35
AT&T
T
$160B
$1.56M 0.88%
83,939
-16,034
-16% -$300K
SVC
36
Service Properties Trust
SVC
$1.03B
$1.47M 0.83%
33,358
+7,376
+28% +$376K
XOM icon
37
ExxonMobil
XOM
$638B
$1.45M 0.82%
23,668
+3,690
+18% +$231K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$1.38M 0.78%
11,898
-1,044
-8% -$121K
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.38M 0.78%
43,467
+5,412
+14% +$174K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.33M 0.75%
5,384
– –
BXMX
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M 0.74%
89,519
-14,117
-14% -$208K
AIA icon
42
iShares Asia 50 ETF
AIA
$4.82B
$1.2M 0.68%
15,708
+4,356
+38% +$344K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.63%
19,670
+7,065
+56% +$393K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.11M 0.63%
37,471
+13,698
+58% +$419K
PSX icon
45
Phillips 66
PSX
$82.5B
$1.11M 0.62%
15,289
+1,586
+12% +$120K
MMM icon
46
3M
MMM
$93.6B
$1.08M 0.61%
7,282
-67
-0.9% -$9.98K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$1.08M 0.61%
2,265
+704
+45% +$324K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.6%
3,655
-620
-15% -$187K
CSCO icon
49
Cisco
CSCO
$480B
$1.03M 0.58%
16,183
-2,975
-16% -$170K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.58%
9,504
-1,049
-10% -$113K
1
2
3 4 5

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Armor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Armor Investment Advisors held 167 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $9.05M of net new capital in Q4 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $424K trimmed.

  • Armor Investment Advisors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2021, an estimated $2.73M increase.
  • Armor Investment Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $424K.
  • Armor Investment Advisors fully exited Broadstone Net Lease in Q4 2021, selling an estimated $1.13M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $177M portfolio in Q4 2021.
  • Armor Investment Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Armor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.