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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
-1.53%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.17M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$276K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$246K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.83M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$601K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
5
LOW icon
Lowe's Companies
LOW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 6.54%
3 Utilities 6.07%
4 Technology 5.7%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
51
iShares Asia 50 ETF
AIA
$4.82B
$888K 0.56%
11,352
+1,395
+14% +$117K
AON icon
52
Aon
AON
$75.7B
$827K 0.52%
2,893
+5
+0.2% +$1.34K
EMR icon
53
Emerson Electric
EMR
$89B
$782K 0.49%
8,299
-2,460
-23% -$245K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$759K 0.48%
7,648
-399
-5% -$39.6K
RY icon
55
Royal Bank of Canada
RY
$290B
$750K 0.47%
7,537
-155
-2% -$15.8K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$725K 0.45%
23,773
+3,108
+15% +$97.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$724K 0.45%
12,244
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$709K 0.44%
8,104
+1,104
+16% +$96.8K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.1B
$699K 0.44%
36,148
+258
+0.7% +$5.13K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$673K 0.42%
1,561
-10
-0.6% -$4.43K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$663K 0.42%
12,605
-290
-2% -$15.6K
FPF
62
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$636K 0.4%
25,430
-3,687
-13% -$94.4K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$628K 0.39%
5,471
+664
+14% +$77.6K
ASML icon
64
ASML
ASML
$658B
$607K 0.38%
814
– –
IBM icon
65
IBM
IBM
$222B
$599K 0.38%
4,511
+6
+0.1% +$802
COP icon
66
ConocoPhillips
COP
$144B
$595K 0.37%
8,774
-976
-10% -$56.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$591K 0.37%
1,377
– –
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.64B
$571K 0.36%
7,643
+3,294
+76% +$276K
F icon
69
Ford
F
$56.8B
$568K 0.36%
40,110
-4,100
-9% -$55.8K
VOD icon
70
Vodafone
VOD
$36.3B
$567K 0.36%
36,702
+1,167
+3% +$19.3K
NEE icon
71
NextEra Energy
NEE
$182B
$557K 0.35%
7,096
+253
+4% +$20.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$555K 0.35%
2,500
– –
UTG icon
73
Reaves Utility Income Fund
UTG
$3.58B
$546K 0.34%
16,675
+2,245
+16% +$79K
LLY icon
74
Eli Lilly
LLY
$995B
$540K 0.34%
2,337
– –
WY icon
75
Weyerhaeuser
WY
$18.6B
$528K 0.33%
14,857
-844
-5% -$29.6K
1 2
3
4 5

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Armor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Armor Investment Advisors held 169 positions worth $159M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2021 filing shows 6 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 14,235 shares worth $2.12M. The largest sale was TSMC, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q3 2021 buy was iShares Semiconductor ETF: 14,235 shares worth $2.12M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2021, an estimated $2.6M increase.
  • Armor Investment Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $2.83M.
  • Armor Investment Advisors fully exited Charles Schwab in Q3 2021, selling an estimated $300K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $159M portfolio in Q3 2021.
  • Armor Investment Advisors opened 6 new positions and closed 9 in Q3 2021.
  • Armor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $159M.

Based on Armor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.