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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
+5.74%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.6M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
5
BA icon
Boeing
BA
+$298K

Top Sells

Rank Stock Value
1
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$744K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$290K
4
YUM icon
Yum! Brands
YUM
+$205K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$746K 0.58%
3,515
+24
+0.7% +$4.5K
RY icon
52
Royal Bank of Canada
RY
$291B
$730K 0.57%
9,221
-81
-0.9% -$6.52K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$723K 0.56%
16,750
– –
VOD icon
54
Vodafone
VOD
$36.3B
$704K 0.55%
36,425
-3,061
-8% -$61K
IBM icon
55
IBM
IBM
$211B
$641K 0.5%
4,999
-42
-0.8% -$5.46K
WY icon
56
Weyerhaeuser
WY
$18B
$632K 0.49%
20,940
– –
WELL icon
57
Welltower
WELL
$169B
$617K 0.48%
7,545
-200
-3% -$17.1K
AON icon
58
Aon
AON
$76.5B
$595K 0.46%
2,858
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$550K 0.43%
13,365
– –
F icon
60
Ford
F
$58.5B
$524K 0.41%
56,356
-14,880
-21% -$134K
OHI icon
61
Omega Healthcare
OHI
$15.1B
$505K 0.39%
11,935
-164
-1% -$6.94K
NVS icon
62
Novartis
NVS
$297B
$494K 0.38%
5,219
+55
+1% +$4.93K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$486K 0.38%
1,510
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.2B
$477K 0.37%
3,286
-103
-3% -$14.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.36%
+2,025
New +$440K
AIA icon
66
iShares Asia 50 ETF
AIA
$4.6B
$447K 0.35%
6,770
+197
+3% +$12.3K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$439K 0.34%
4,010
+1
+0% +$108
BKCC
68
DELISTED
BlackRock Capital Investment Corporation
BKCC
$439K 0.34%
88,501
-38,624
-30% -$190K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$430K 0.33%
1,331
-132
-9% -$40.9K
BSX icon
70
Boston Scientific
BSX
$69.5B
$429K 0.33%
9,497
– –
PGR icon
71
Progressive
PGR
$123B
$406K 0.32%
5,615
– –
KMI icon
72
Kinder Morgan
KMI
$71.7B
$393K 0.31%
18,584
-4,581
-20% -$92.7K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$381K 0.3%
3,346
+3,261
+3,836% +$371K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$377K 0.29%
3,528
+3,483
+7,740% +$371K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.54B
$370K 0.29%
9,988
+383
+4% +$14K
1 2
3
4 5

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Armor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Armor Investment Advisors held 158 positions worth $129M, up 5.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2019 filing shows 11 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M. The largest sale was Nuveen North Carolina Quality Municipal Income Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Utilities and Technology.

  • Armor Investment Advisors's largest Q4 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $371K increase.
  • Armor Investment Advisors's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $744K.
  • Armor Investment Advisors fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2019, selling an estimated $2.88M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2019.
  • Armor Investment Advisors opened 11 new positions and closed 3 in Q4 2019.
  • Armor Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $129M.

Based on Armor Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.