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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
+6.45%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18M
Cap. Flow
+$9.05M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.73M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$424K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.01M 0.57%
12,191
-1,770
-13% -$145K
TM icon
52
Toyota
TM
$224B
$991K 0.56%
5,346
-1,030
-16% -$185K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.64B
$944K 0.53%
15,411
+7,768
+102% +$537K
AON icon
54
Aon
AON
$75.7B
$871K 0.49%
2,898
+5
+0.2% +$1.5K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$869K 0.49%
7,093
+1,622
+30% +$193K
SYK icon
56
Stryker
SYK
$129B
$858K 0.48%
3,209
-350
-10% -$91.9K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.45B
$846K 0.48%
14,080
-2,100
-13% -$120K
TSM icon
58
TSMC
TSM
$2.16T
$800K 0.45%
6,650
-1,900
-22% -$223K
F icon
59
Ford
F
$56.8B
$767K 0.43%
36,911
-3,199
-8% -$58.9K
NEE icon
60
NextEra Energy
NEE
$182B
$767K 0.43%
8,220
+1,124
+16% +$97.1K
VOD icon
61
Vodafone
VOD
$36.3B
$756K 0.43%
50,652
+13,950
+38% +$213K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$751K 0.42%
12,050
-194
-2% -$11.4K
RY icon
63
Royal Bank of Canada
RY
$290B
$738K 0.42%
6,953
-584
-8% -$60.6K
EMR icon
64
Emerson Electric
EMR
$89B
$707K 0.4%
7,600
-699
-8% -$65.8K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$707K 0.4%
7,136
-512
-7% -$50.6K
NVS icon
66
Novartis
NVS
$291B
$702K 0.4%
8,022
+2,653
+49% +$220K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$689K 0.39%
7,913
-191
-2% -$16.6K
IBM icon
68
IBM
IBM
$222B
$650K 0.37%
4,859
+348
+8% +$43.6K
ASML icon
69
ASML
ASML
$658B
$648K 0.37%
814
– –
LLY icon
70
Eli Lilly
LLY
$995B
$646K 0.36%
2,337
– –
WMT icon
71
Walmart Inc
WMT
$888B
$618K 0.35%
12,807
+2,229
+21% +$106K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$603K 0.34%
10,726
+3,676
+52% +$203K
COP icon
73
ConocoPhillips
COP
$144B
$597K 0.34%
8,276
-498
-6% -$36.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$596K 0.34%
1,255
-122
-9% -$56K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$595K 0.34%
24,230
-1,200
-5% -$29.9K
1 2
3
4 5

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PAM
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Armor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Armor Investment Advisors held 167 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $9.05M of net new capital in Q4 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $424K trimmed.

  • Armor Investment Advisors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2021, an estimated $2.73M increase.
  • Armor Investment Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $424K.
  • Armor Investment Advisors fully exited Broadstone Net Lease in Q4 2021, selling an estimated $1.13M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $177M portfolio in Q4 2021.
  • Armor Investment Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Armor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.