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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
-17.97%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$30.8M
Cap. Flow
-$5.49M
Cap. Flow %
-5.6%
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$887K
4
INTC icon
Intel
INTC
+$143K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.12M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
3
AON icon
Aon
AON
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.26%
1,417
-608
-30% -$129K
F icon
77
Ford
F
$55B
$258K 0.26%
53,450
-2,906
-5% -$21.8K
NEM icon
78
Newmont
NEM
$111B
$241K 0.25%
5,315
-799
-13% -$36.1K
AEP icon
79
American Electric Power
AEP
$68.2B
$231K 0.24%
2,884
– –
DOC icon
80
Healthpeak Properties
DOC
$14.5B
$225K 0.23%
9,445
-600
-6% -$19.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73.9B
$224K 0.23%
21,978
-42
-0.2% -$510
GE icon
82
GE Aerospace
GE
$389B
$222K 0.23%
5,622
– –
NGG icon
83
National Grid
NGG
$80.8B
$222K 0.23%
4,304
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$213K 0.22%
10,300
+2,781
+37% +$69.6K
KMI icon
85
Kinder Morgan
KMI
$69.7B
$212K 0.22%
15,247
-3,337
-18% -$63.5K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.22%
2,736
+805
+42% +$68K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68B
$202K 0.21%
15,656
+7,806
+99% +$120K
CAPD
88
DELISTED
iPath Shiller CAPE ETN
CAPD
$200K 0.2%
16,950
+500
+3% +$7.01K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.3B
$180K 0.18%
11,022
+5,318
+93% +$113K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$164K 0.17%
985
– –
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.08B
$158K 0.16%
4,272
-878
-17% -$39.6K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.2B
$142K 0.14%
1,433
– –
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.44B
$138K 0.14%
8,892
-2,400
-21% -$49.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$138K 0.14%
3,668
-880
-19% -$37.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$132K 0.13%
2,471
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$126K 0.13%
2,252
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$122K 0.12%
4,600
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.11%
1,446
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
$106K 0.11%
925
+20
+2% +$2.98K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$82K 0.08%
2,000
– –
2 3
4
5 6

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TL
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IPW
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WMIG
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Armor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Armor Investment Advisors held 156 positions worth $98M, down 24% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armor Investment Advisors withdrew a net $5.49M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Armor Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $32K.

  • Armor Investment Advisors's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 1,000 shares worth $32K.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $1.11M increase.
  • Armor Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $206K.
  • Armor Investment Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020, selling an estimated $2.12M.
  • Armor Investment Advisors's ten largest holdings make up 37% of its $98M portfolio in Q1 2020.
  • Armor Investment Advisors opened 1 new position and closed 19 in Q1 2020.
  • Armor Investment Advisors's portfolio value fell 24% quarter-over-quarter to $98M.

Based on Armor Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.