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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
+16.58%
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
+$17.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.84M
3
AON icon
Aon
AON
+$533K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$342K
5
AMZN icon
Amazon
AMZN
+$251K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$643K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$532K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$138K
5
NMFC icon
New Mountain Finance
NMFC
+$68K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$881B
$324K 0.28%
8,118
+615
+8% +$25.3K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$322K 0.28%
3,943
+1,207
+44% +$97.3K
NEE icon
78
NextEra Energy
NEE
$181B
$319K 0.28%
5,316
+800
+18% +$47.9K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$307K 0.27%
12,614
+2,314
+22% +$52.6K
NEM icon
80
Newmont
NEM
$100B
$303K 0.26%
4,915
-400
-8% -$23.7K
F icon
81
Ford
F
$57.5B
$300K 0.26%
49,350
-4,100
-8% -$22.7K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.5B
$297K 0.26%
16,860
+5,838
+53% +$101K
AMZN icon
83
Amazon
AMZN
$3.06T
$287K 0.25%
+2,080
New +$251K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$72.9B
$271K 0.23%
21,978
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.23%
1
– –
DOC icon
86
Healthpeak Properties
DOC
$14.9B
$249K 0.22%
9,045
-400
-4% -$10.2K
KMI icon
87
Kinder Morgan
KMI
$69.9B
$246K 0.21%
16,215
+968
+6% +$14.7K
CAPD
88
DELISTED
iPath Shiller CAPE ETN
CAPD
$238K 0.21%
16,760
-190
-1% -$2.53K
NGG icon
89
National Grid
NGG
$80.3B
$231K 0.2%
4,304
– –
AEP icon
90
American Electric Power
AEP
$69.9B
$230K 0.2%
2,884
– –
CMCSA icon
91
Comcast
CMCSA
$87.2B
$217K 0.19%
+5,568
New +$212K
TEL icon
92
TE Connectivity
TEL
$59.4B
$204K 0.18%
+2,500
New +$188K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.18%
1,135
-282
-20% -$51.5K
HD icon
94
Home Depot
HD
$339B
$201K 0.17%
+803
New +$184K
NSC icon
95
Norfolk Southern
NSC
$75.6B
$200K 0.17%
+1,137
New +$193K
GE icon
96
GE Aerospace
GE
$383B
$191K 0.17%
5,622
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$190K 0.16%
985
– –
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9B
$183K 0.16%
4,272
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$176K 0.15%
3,668
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.6B
$161K 0.14%
1,433
– –
2 3
4
5 6

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KWM
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Armor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Armor Investment Advisors held 145 positions worth $115M, up 18% from $98M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2020 filing shows 8 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 36,109 shares worth $2.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

  • Armor Investment Advisors's largest Q2 2020 buy was ARK Innovation ETF: 36,109 shares worth $2.58M.
  • Armor Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2020, an estimated $1.84M increase.
  • Armor Investment Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.43M.
  • Armor Investment Advisors fully exited iShares MSCI Australia ETF in Q2 2020, selling an estimated $138K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $115M portfolio in Q2 2020.
  • Armor Investment Advisors opened 8 new positions and closed 10 in Q2 2020.
  • Armor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.