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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
+7.69%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.19M
Cap. Flow
-$6.14M
Cap. Flow %
-5.26%
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$294K
4
PFE icon
Pfizer
PFE
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$194K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$881K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$619K
3
PGR icon
Progressive
PGR
+$450K
4
LOW icon
Lowe's Companies
LOW
+$442K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$440K

Sector Composition

Rank Sector Weight
1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91B
$642K 0.55%
9,787
+349
+4% +$23K
AIA icon
52
iShares Asia 50 ETF
AIA
$4.76B
$640K 0.55%
8,910
+913
+11% +$64.8K
CSCO icon
53
Cisco
CSCO
$479B
$633K 0.54%
16,063
-6,920
-30% -$302K
AON icon
54
Aon
AON
$76.4B
$591K 0.51%
2,867
+6
+0.2% +$1.2K
RY icon
55
Royal Bank of Canada
RY
$294B
$567K 0.49%
8,086
-78
-1% -$5.61K
IBM icon
56
IBM
IBM
$222B
$547K 0.47%
4,705
+7
+0.1% +$824
VOD icon
57
Vodafone
VOD
$35.4B
$474K 0.41%
35,313
-1,151
-3% -$17.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$473K 0.41%
12,765
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$461K 0.4%
1,377
-165
-11% -$54.7K
AAPL icon
60
Apple
AAPL
$4.54T
$451K 0.39%
3,896
-712
-15% -$77.7K
WY icon
61
Weyerhaeuser
WY
$18.6B
$448K 0.38%
15,701
-2,175
-12% -$59.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$447K 0.38%
1,331
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.2B
$447K 0.38%
28,496
+4,164
+17% +$65.4K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$408K 0.35%
15,257
+2,643
+21% +$70.6K
NEE icon
65
NextEra Energy
NEE
$179B
$392K 0.34%
5,656
+340
+6% +$23.5K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$389K 0.33%
4,500
– –
WELL icon
67
Welltower
WELL
$171B
$388K 0.33%
7,045
-100
-1% -$5.49K
ZBH icon
68
Zimmer Biomet
ZBH
$19B
$387K 0.33%
2,925
-155
-5% -$20.2K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$382K 0.33%
21,580
+4,720
+28% +$84.9K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$381K 0.33%
4,546
+603
+15% +$50.8K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$365K 0.31%
3,503
-193
-5% -$20.2K
COP icon
72
ConocoPhillips
COP
$140B
$351K 0.3%
10,693
-1,712
-14% -$64.9K
NVS icon
73
Novartis
NVS
$294B
$344K 0.29%
3,957
-1,253
-24% -$109K
UTG icon
74
Reaves Utility Income Fund
UTG
$3.58B
$331K 0.28%
10,589
-200
-2% -$6.29K
F icon
75
Ford
F
$56.3B
$322K 0.28%
48,350
-1,000
-2% -$6.77K
1 2
3
4 5

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PAM
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Armor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Armor Investment Advisors held 145 positions worth $117M, up 1% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Armor Investment Advisors withdrew a net $6.14M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Progressive, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Armor Investment Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF worth $294K.

  • Armor Investment Advisors's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 13,632 shares worth $294K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $374K increase.
  • Armor Investment Advisors's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $881K.
  • Armor Investment Advisors fully exited Progressive in Q3 2020, selling an estimated $450K.
  • Armor Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2020.
  • Armor Investment Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Armor Investment Advisors's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Armor Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.