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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
+6.66%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$435K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
BABA icon
Alibaba
BABA
+$101K
4
TSM icon
TSMC
TSM
+$92.3K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
51
iShares Asia 50 ETF
AIA
$4.8B
$812K 0.53%
8,813
-185
-2% -$17.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$773K 0.5%
12,244
– –
FPF
53
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$717K 0.47%
29,934
+208
+0.7% +$4.88K
RY icon
54
Royal Bank of Canada
RY
$294B
$714K 0.46%
7,744
-262
-3% -$22.8K
AON icon
55
Aon
AON
$75.6B
$663K 0.43%
2,882
+9
+0.3% +$1.98K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$663K 0.43%
12,745
– –
VOD icon
57
Vodafone
VOD
$35.6B
$630K 0.41%
34,205
-23
-0.1% -$416
BABA icon
58
Alibaba
BABA
$312B
$606K 0.39%
2,672
-412
-13% -$101K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$598K 0.39%
31,784
+2,066
+7% +$38.5K
IBM icon
60
IBM
IBM
$220B
$588K 0.38%
4,614
+6
+0.1% +$718
WY icon
61
Weyerhaeuser
WY
$18.4B
$559K 0.36%
15,701
– –
F icon
62
Ford
F
$57.4B
$556K 0.36%
45,410
-140
-0.3% -$1.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$546K 0.35%
1,377
– –
PGR icon
64
Progressive
PGR
$123B
$542K 0.35%
5,666
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$534K 0.35%
16,797
+1,338
+9% +$43.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$905B
$533K 0.35%
1,340
– –
COP icon
67
ConocoPhillips
COP
$142B
$521K 0.34%
9,829
-232
-2% -$11.4K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$517K 0.34%
5,934
+834
+16% +$72.6K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$517K 0.34%
+2,500
New +$506K
AAPL icon
70
Apple
AAPL
$4.5T
$514K 0.33%
4,208
– –
ASML icon
71
ASML
ASML
$662B
$503K 0.33%
814
– –
WELL icon
72
Welltower
WELL
$169B
$501K 0.33%
6,995
-50
-0.7% -$3.36K
NVS icon
73
Novartis
NVS
$293B
$473K 0.31%
5,534
+108
+2% +$9.69K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$461K 0.3%
4,520
– –
ZBH icon
75
Zimmer Biomet
ZBH
$19B
$455K 0.3%
2,925
– –
1 2
3
4 5

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Armor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Armor Investment Advisors held 169 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q1 2021 filing shows 6 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K. The largest sale was ARK Innovation ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $788K increase.
  • Armor Investment Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $434K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $231K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $154M portfolio in Q1 2021.
  • Armor Investment Advisors opened 6 new positions and closed 10 in Q1 2021.
  • Armor Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q1 2021, filed 4 May 2021.