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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
+5.74%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.6M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
5
BA icon
Boeing
BA
+$298K

Top Sells

Rank Stock Value
1
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$744K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$290K
4
YUM icon
Yum! Brands
YUM
+$205K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$346K 0.27%
10,045
-330
-3% -$11.5K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$343K 0.27%
4,500
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.26%
1
– –
AAPL icon
79
Apple
AAPL
$4.54T
$323K 0.25%
4,396
-440
-9% -$28.3K
GE icon
80
GE Aerospace
GE
$374B
$313K 0.24%
5,622
-42
-0.7% -$2.17K
LLY icon
81
Eli Lilly
LLY
$1.02T
$307K 0.24%
2,337
– –
ASML icon
82
ASML
ASML
$626B
$300K 0.23%
1,014
– –
NEE icon
83
NextEra Energy
NEE
$181B
$288K 0.22%
4,760
+100
+2% +$5.84K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$282K 0.22%
22,020
– –
BA icon
85
Boeing
BA
$171B
$274K 0.21%
+842
New +$298K
AEP icon
86
American Electric Power
AEP
$69.6B
$273K 0.21%
2,884
– –
NEM icon
87
Newmont
NEM
$98.7B
$266K 0.21%
6,114
-1,156
-16% -$45.2K
CMCSA icon
88
Comcast
CMCSA
$85B
$262K 0.2%
5,837
– –
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.97B
$257K 0.2%
5,150
-200
-4% -$9.53K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.39B
$256K 0.2%
11,292
+9
+0.1% +$203
WMT icon
91
Walmart Inc
WMT
$885B
$249K 0.19%
+6,297
New +$250K
CAPD
92
DELISTED
iPath Shiller CAPE ETN
CAPD
$245K 0.19%
16,450
– –
VLO icon
93
Valero Energy
VLO
$90.1B
$244K 0.19%
2,605
– –
PPL
94
PPL Corp
PPL
$26.5B
$242K 0.19%
6,744
– –
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$241K 0.19%
4,729
+3
+0.1% +$150
TEL icon
96
TE Connectivity
TEL
$59.6B
$240K 0.19%
2,500
– –
NGG icon
97
National Grid
NGG
$80.4B
$239K 0.19%
4,304
– –
MDT icon
98
Medtronic
MDT
$109B
$231K 0.18%
2,040
-100
-5% -$11K
TFC icon
99
Truist Financial
TFC
$63.3B
$228K 0.18%
4,045
-300
-7% -$16.2K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$221K 0.17%
1,137
– –
2 3
4
5 6

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Armor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Armor Investment Advisors held 158 positions worth $129M, up 5.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2019 filing shows 11 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M. The largest sale was Nuveen North Carolina Quality Municipal Income Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Utilities and Technology.

  • Armor Investment Advisors's largest Q4 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $371K increase.
  • Armor Investment Advisors's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $744K.
  • Armor Investment Advisors fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2019, selling an estimated $2.88M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2019.
  • Armor Investment Advisors opened 11 new positions and closed 3 in Q4 2019.
  • Armor Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $129M.

Based on Armor Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.