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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
+4.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
59
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$978K
2
ARKK icon
ARK Innovation ETF
ARKK
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$437K
2
BA icon
Boeing
BA
+$256K
3
T icon
AT&T
T
+$233K
4
AAPL icon
Apple
AAPL
+$124K
5
DE icon
Deere & Co
DE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 6.94%
3 Consumer Discretionary 6.48%
4 Utilities 6.19%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
51
iShares Asia 50 ETF
AIA
$4.67B
$913K 0.55%
9,957
+1,144
+13% +$105K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$818K 0.49%
12,244
– –
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$804K 0.49%
8,047
-581
-7% -$57.7K
RY icon
54
Royal Bank of Canada
RY
$291B
$779K 0.47%
7,692
-52
-0.7% -$5.15K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$731K 0.44%
29,117
-817
-3% -$20.2K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$708K 0.43%
35,890
+4,106
+13% +$81.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$693K 0.42%
12,895
+150
+1% +$8.1K
AON icon
58
Aon
AON
$76.5B
$689K 0.42%
2,888
+6
+0.2% +$1.47K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$679K 0.41%
20,665
+3,868
+23% +$125K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$675K 0.41%
1,571
+231
+17% +$96.8K
F icon
61
Ford
F
$58.5B
$657K 0.4%
44,210
-1,200
-3% -$16K
IBM icon
62
IBM
IBM
$211B
$631K 0.38%
4,505
-109
-2% -$14.9K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$616K 0.37%
7,000
+1,066
+18% +$93.1K
VOD icon
64
Vodafone
VOD
$36.3B
$609K 0.37%
35,535
+1,330
+4% +$24.9K
BABA icon
65
Alibaba
BABA
$293B
$606K 0.37%
2,671
-1
-0% -$222
COP icon
66
ConocoPhillips
COP
$147B
$594K 0.36%
9,750
-79
-0.8% -$4.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$589K 0.36%
1,377
– –
WELL icon
68
Welltower
WELL
$169B
$581K 0.35%
6,995
– –
ASML icon
69
ASML
ASML
$626B
$562K 0.34%
814
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$561K 0.34%
4,807
+1,223
+34% +$145K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$557K 0.34%
2,500
– –
PGR icon
72
Progressive
PGR
$123B
$556K 0.34%
5,666
– –
WY icon
73
Weyerhaeuser
WY
$18B
$540K 0.33%
15,701
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$536K 0.32%
2,337
– –
NEE icon
75
NextEra Energy
NEE
$181B
$501K 0.3%
6,843
+1,187
+21% +$89.1K
1 2
3
4 5

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Armor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Armor Investment Advisors held 164 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Armor Investment Advisors opened 5 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q2 2021 buy was Broadstone Net Lease: 45,573 shares worth $1.07M.
  • Armor Investment Advisors added most to ARK Innovation ETF in Q2 2021, an estimated $437K increase.
  • Armor Investment Advisors's biggest Q2 2021 reduction was Service Properties Trust, cutting an estimated $437K.
  • Armor Investment Advisors fully exited Boeing in Q2 2021, selling an estimated $256K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $166M portfolio in Q2 2021.
  • Armor Investment Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Armor Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Armor Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.