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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
-17.97%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$30.8M
Cap. Flow
-$5.49M
Cap. Flow %
-5.6%
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$887K
4
INTC icon
Intel
INTC
+$143K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.12M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
3
AON icon
Aon
AON
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$520K 0.53%
4,901
-98
-2% -$12.4K
VOD icon
52
Vodafone
VOD
$35.4B
$490K 0.5%
35,559
-866
-2% -$15.5K
EMR icon
53
Emerson Electric
EMR
$91B
$450K 0.46%
9,450
-498
-5% -$32.8K
SVC
54
Service Properties Trust
SVC
$1.02B
$427K 0.44%
15,818
-347
-2% -$31.1K
NVS icon
55
Novartis
NVS
$294B
$425K 0.43%
5,157
-62
-1% -$5.53K
AIA icon
56
iShares Asia 50 ETF
AIA
$4.76B
$423K 0.43%
7,597
+827
+12% +$51.7K
PGR icon
57
Progressive
PGR
$124B
$415K 0.42%
5,615
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$397K 0.41%
1,542
+32
+2% +$9.76K
COP icon
59
ConocoPhillips
COP
$140B
$389K 0.4%
12,641
-376
-3% -$19.1K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$385K 0.39%
13,365
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$369K 0.38%
3,895
-115
-3% -$12.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$344K 0.35%
1,331
– –
WY icon
63
Weyerhaeuser
WY
$18.6B
$331K 0.34%
19,500
-1,440
-7% -$37.9K
WELL icon
64
Welltower
WELL
$171B
$327K 0.33%
7,145
-400
-5% -$29.5K
LLY icon
65
Eli Lilly
LLY
$1.04T
$324K 0.33%
2,337
– –
BSX icon
66
Boston Scientific
BSX
$69.2B
$310K 0.32%
9,497
– –
OHI icon
67
Omega Healthcare
OHI
$14.6B
$303K 0.31%
11,435
-500
-4% -$19K
ZBH icon
68
Zimmer Biomet
ZBH
$19B
$302K 0.31%
3,080
-206
-6% -$27K
WMT icon
69
Walmart Inc
WMT
$894B
$284K 0.29%
7,503
+1,206
+19% +$46.4K
UTG icon
70
Reaves Utility Income Fund
UTG
$3.58B
$280K 0.29%
9,739
-249
-2% -$8.68K
AAPL icon
71
Apple
AAPL
$4.54T
$279K 0.28%
4,396
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$274K 0.28%
4,500
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.28%
1
– –
NEE icon
74
NextEra Energy
NEE
$179B
$272K 0.28%
4,516
-244
-5% -$15.3K
ASML icon
75
ASML
ASML
$645B
$265K 0.27%
1,014
– –
1 2
3
4 5

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Armor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Armor Investment Advisors held 156 positions worth $98M, down 24% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armor Investment Advisors withdrew a net $5.49M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Armor Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $32K.

  • Armor Investment Advisors's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 1,000 shares worth $32K.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $1.11M increase.
  • Armor Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $206K.
  • Armor Investment Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020, selling an estimated $2.12M.
  • Armor Investment Advisors's ten largest holdings make up 37% of its $98M portfolio in Q1 2020.
  • Armor Investment Advisors opened 1 new position and closed 19 in Q1 2020.
  • Armor Investment Advisors's portfolio value fell 24% quarter-over-quarter to $98M.

Based on Armor Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.