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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
+1.87%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
ASML icon
ASML
ASML
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
2
DD icon
DuPont de Nemours
DD
+$328K
3
BIDU icon
Baidu
BIDU
+$297K
4
SCHW
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$317K 0.27%
8,068
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.25%
+1,417
New +$293K
GE icon
78
GE Aerospace
GE
$368B
$296K 0.25%
5,664
-90
-2% -$4.43K
NEM icon
79
Newmont
NEM
$101B
$272K 0.23%
7,069
-97
-1% -$3.28K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.41B
$266K 0.22%
11,783
-191
-2% -$4.18K
LLY icon
81
Eli Lilly
LLY
$1.03T
$259K 0.22%
2,337
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.3B
$258K 0.22%
22,020
+1,590
+8% +$18.3K
AEP icon
83
American Electric Power
AEP
$69.5B
$254K 0.21%
2,884
– –
CMCSA icon
84
Comcast
CMCSA
$84B
$240K 0.2%
5,674
-800
-12% -$33.7K
AAPL icon
85
Apple
AAPL
$4.9T
$239K 0.2%
4,824
-896
-16% -$43.7K
TEL icon
86
TE Connectivity
TEL
$59.9B
$239K 0.2%
2,500
– –
PFE icon
87
Pfizer
PFE
$142B
$237K 0.2%
5,759
-1,107
-16% -$44K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.01B
$235K 0.2%
5,050
– –
XSLV icon
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$229K 0.19%
4,771
+401
+9% +$19.1K
NSC icon
90
Norfolk Southern
NSC
$75B
$227K 0.19%
1,137
– –
CAPD
91
DELISTED
iPath Shiller CAPE ETN
CAPD
$223K 0.19%
16,450
– –
VLO icon
92
Valero Energy
VLO
$92.6B
$219K 0.18%
2,555
-400
-14% -$33K
NEE icon
93
NextEra Energy
NEE
$183B
$218K 0.18%
4,260
-400
-9% -$19.7K
TFC icon
94
Truist Financial
TFC
$63.5B
$213K 0.18%
4,345
– –
ASML icon
95
ASML
ASML
$634B
$211K 0.18%
+1,014
New +$202K
PPL
96
PPL Corp
PPL
$26.8B
$209K 0.18%
6,744
-1,800
-21% -$55.8K
MDT icon
97
Medtronic
MDT
$110B
$208K 0.18%
2,140
-100
-4% -$9.13K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$19.5B
$204K 0.17%
+7,980
New +$199K
NGG icon
99
National Grid
NGG
$80.8B
$202K 0.17%
4,304
– –
YUM icon
100
Yum! Brands
YUM
$43.3B
$200K 0.17%
+1,810
New +$188K
2 3
4
5 6

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Armor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Armor Investment Advisors held 164 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2019 filing shows 9 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Utilities and Healthcare.

  • Armor Investment Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 1,417 shares worth $302K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $1.13M increase.
  • Armor Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $452K.
  • Armor Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $118M portfolio in Q2 2019.
  • Armor Investment Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Armor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Armor Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.