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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
+11.78%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.9M
Cap. Flow
+$5.54M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.41%
Holding
157
New
24
Increased
45
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
2
AON icon
Aon
AON
+$463K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
4
PFE icon
Pfizer
PFE
+$275K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
TTM
Tata Motors Limited
TTM
+$210K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.1K
4
V icon
Visa
V
+$57.5K
5
F icon
Ford
F
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$303K 0.26%
2,337
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.26%
1
– –
AIA icon
78
iShares Asia 50 ETF
AIA
$4.67B
$297K 0.26%
4,860
+100
+2% +$5.96K
BIDU icon
79
Baidu
BIDU
$37.7B
$297K 0.26%
1,800
+20
+1% +$3.35K
GE icon
80
GE Aerospace
GE
$374B
$286K 0.25%
5,754
+224
+4% +$10.5K
PFE icon
81
Pfizer
PFE
$143B
$277K 0.24%
+6,866
New +$275K
AAPL icon
82
Apple
AAPL
$4.54T
$272K 0.24%
+5,720
New +$243K
PPL
83
PPL Corp
PPL
$26.5B
$271K 0.23%
8,544
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$259K 0.22%
6,474
– –
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.39B
$258K 0.22%
11,974
-700
-6% -$14.6K
NEM icon
86
Newmont
NEM
$98.7B
$256K 0.22%
7,166
-199
-3% -$6.74K
VLO icon
87
Valero Energy
VLO
$90.1B
$251K 0.22%
2,955
– –
AEP icon
88
American Electric Power
AEP
$69.6B
$242K 0.21%
+2,884
New +$229K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.97B
$232K 0.2%
5,050
+100
+2% +$4.44K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.8B
$230K 0.2%
20,430
– –
NEE icon
91
NextEra Energy
NEE
$181B
$225K 0.19%
+4,660
New +$213K
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
$214K 0.19%
+16,450
New +$203K
NGG icon
93
National Grid
NGG
$80.4B
$213K 0.18%
+4,304
New +$208K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$212K 0.18%
+1,137
New +$197K
SCHW
95
Charles Schwab
SCHW
$183B
$207K 0.18%
4,841
– –
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$205K 0.18%
+4,370
New +$203K
MDT icon
97
Medtronic
MDT
$109B
$204K 0.18%
2,240
– –
TEL icon
98
TE Connectivity
TEL
$59.6B
$202K 0.18%
+2,500
New +$202K
TFC icon
99
Truist Financial
TFC
$63.3B
$202K 0.18%
+4,345
New +$212K
SLB icon
100
SLB Ltd
SLB
$73.6B
$200K 0.17%
+4,600
New +$199K
2 3
4
5 6

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1NWS
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TAP
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Armor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Armor Investment Advisors held 157 positions worth $115M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $5.54M of net new capital in Q1 2019, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Aon: 2,858 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $82.1K trimmed.

  • Armor Investment Advisors's largest Q1 2019 buy was Aon: 2,858 shares worth $488K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $652K increase.
  • Armor Investment Advisors's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $82.1K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $380K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2019.
  • Armor Investment Advisors opened 24 new positions and closed 2 in Q1 2019.
  • Armor Investment Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.