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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
+16.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.84M
3
AON icon
Aon
AON
+$533K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$342K
5
AMZN icon
Amazon
AMZN
+$251K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$643K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$532K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$138K
5
NMFC icon
New Mountain Finance
NMFC
+$68K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$665K 0.58%
31,186
-1,029
-3% -$20.7K
EMR icon
52
Emerson Electric
EMR
$86.7B
$585K 0.51%
9,438
-12
-0.1% -$682
VOD icon
53
Vodafone
VOD
$35.9B
$581K 0.5%
36,464
+905
+3% +$13.7K
RY icon
54
Royal Bank of Canada
RY
$292B
$554K 0.48%
8,164
-676
-8% -$43K
AON icon
55
Aon
AON
$75.9B
$551K 0.48%
+2,861
New +$533K
IBM icon
56
IBM
IBM
$213B
$542K 0.47%
4,698
-203
-4% -$23.6K
COP icon
57
ConocoPhillips
COP
$145B
$521K 0.45%
12,405
-236
-2% -$9.54K
AIA icon
58
iShares Asia 50 ETF
AIA
$4.69B
$519K 0.45%
7,997
+400
+5% +$24.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$475K 0.41%
1,542
– –
NVS icon
60
Novartis
NVS
$292B
$455K 0.39%
5,210
+53
+1% +$4.58K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$454K 0.39%
12,765
-600
-4% -$19.9K
PGR icon
62
Progressive
PGR
$122B
$450K 0.39%
5,615
– –
AAPL icon
63
Apple
AAPL
$4.46T
$420K 0.36%
4,608
+212
+5% +$16.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$412K 0.36%
1,331
– –
WY icon
65
Weyerhaeuser
WY
$18.2B
$401K 0.35%
17,876
-1,624
-8% -$32.9K
LLY icon
66
Eli Lilly
LLY
$1,000B
$384K 0.33%
2,337
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$374K 0.32%
3,696
-199
-5% -$19.8K
ASML icon
68
ASML
ASML
$631B
$373K 0.32%
1,014
– –
WELL icon
69
Welltower
WELL
$168B
$370K 0.32%
7,145
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$67.1B
$362K 0.31%
24,332
+8,676
+55% +$122K
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$357K 0.31%
3,080
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$356K 0.31%
4,500
– –
OHI icon
73
Omega Healthcare
OHI
$14.7B
$337K 0.29%
11,335
-100
-0.9% -$2.96K
BSX icon
74
Boston Scientific
BSX
$72B
$333K 0.29%
9,497
– –
UTG icon
75
Reaves Utility Income Fund
UTG
$3.55B
$326K 0.28%
10,789
+1,050
+11% +$32.4K
1 2
3
4 5

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Armor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Armor Investment Advisors held 145 positions worth $115M, up 18% from $98M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2020 filing shows 8 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 36,109 shares worth $2.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

  • Armor Investment Advisors's largest Q2 2020 buy was ARK Innovation ETF: 36,109 shares worth $2.58M.
  • Armor Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2020, an estimated $1.84M increase.
  • Armor Investment Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.43M.
  • Armor Investment Advisors fully exited iShares MSCI Australia ETF in Q2 2020, selling an estimated $138K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $115M portfolio in Q2 2020.
  • Armor Investment Advisors opened 8 new positions and closed 10 in Q2 2020.
  • Armor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.