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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
+12.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$11.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$657K
3
PGR icon
Progressive
PGR
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$525K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$73.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
51
iShares Asia 50 ETF
AIA
$4.79B
$784K 0.55%
8,998
+88
+1% +$7.03K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$759K 0.54%
12,244
– –
BABA icon
53
Alibaba
BABA
$308B
$718K 0.51%
3,084
+821
+36% +$228K
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$715K 0.5%
29,726
-860
-3% -$19.3K
RY icon
55
Royal Bank of Canada
RY
$294B
$657K 0.46%
8,006
-80
-1% -$6.19K
AON icon
56
Aon
AON
$76.1B
$607K 0.43%
2,873
+6
+0.2% +$1.23K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$586K 0.41%
12,745
-20
-0.2% -$843
VOD icon
58
Vodafone
VOD
$35.4B
$564K 0.4%
34,228
-1,085
-3% -$17K
PGR icon
59
Progressive
PGR
$123B
$560K 0.4%
+5,666
New +$536K
AAPL icon
60
Apple
AAPL
$4.51T
$558K 0.39%
4,208
+312
+8% +$37.5K
IBM icon
61
IBM
IBM
$224B
$554K 0.39%
4,608
-97
-2% -$11.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.4B
$535K 0.38%
29,718
+1,222
+4% +$20.6K
WY icon
63
Weyerhaeuser
WY
$18.5B
$526K 0.37%
15,701
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$515K 0.36%
1,377
– –
NVS icon
65
Novartis
NVS
$293B
$512K 0.36%
5,426
+1,469
+37% +$128K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$901B
$503K 0.36%
1,340
+9
+0.7% +$3.2K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$474K 0.33%
15,459
+202
+1% +$5.86K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$464K 0.33%
4,520
+20
+0.4% +$1.9K
WELL icon
69
Welltower
WELL
$170B
$455K 0.32%
7,045
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$448K 0.32%
23,584
+2,004
+9% +$37.1K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.31%
5,100
+554
+12% +$47.4K
ZBH icon
72
Zimmer Biomet
ZBH
$19B
$438K 0.31%
2,925
– –
NEE icon
73
NextEra Energy
NEE
$179B
$436K 0.31%
5,656
– –
WMT icon
74
Walmart Inc
WMT
$887B
$414K 0.29%
+8,610
New +$418K
OHI icon
75
Omega Healthcare
OHI
$14.5B
$412K 0.29%
11,335
+1,100
+11% +$37.3K
1 2
3
4 5

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PAM
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IPW
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Armor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Armor Investment Advisors held 164 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $11.4M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,666 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.35M trimmed.

  • Armor Investment Advisors's largest Q4 2020 buy was Progressive: 5,666 shares worth $560K.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2020, an estimated $1.55M increase.
  • Armor Investment Advisors's biggest Q4 2020 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.35M.
  • Armor Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $36K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $142M portfolio in Q4 2020.
  • Armor Investment Advisors opened 27 new positions and closed 1 in Q4 2020.
  • Armor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Armor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.