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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
+7.69%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.19M
Cap. Flow
-$6.14M
Cap. Flow %
-5.26%
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$294K
4
PFE icon
Pfizer
PFE
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$194K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$881K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$619K
3
PGR icon
Progressive
PGR
+$450K
4
LOW icon
Lowe's Companies
LOW
+$442K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$440K

Sector Composition

Rank Sector Weight
1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.27%
1
– –
OHI icon
77
Omega Healthcare
OHI
$14.8B
$306K 0.26%
10,235
-1,100
-10% -$34.3K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.1B
$295K 0.25%
21,978
– –
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$294K 0.25%
+13,632
New +$294K
NEM icon
80
Newmont
NEM
$110B
$280K 0.24%
4,416
-499
-10% -$32.5K
CAPD
81
DELISTED
iPath Shiller CAPE ETN
CAPD
$261K 0.22%
16,760
– –
TEL icon
82
TE Connectivity
TEL
$63.1B
$244K 0.21%
2,500
– –
DOC icon
83
Healthpeak Properties
DOC
$15B
$243K 0.21%
8,962
-83
-0.9% -$2.27K
NSC icon
84
Norfolk Southern
NSC
$76.8B
$243K 0.21%
1,137
– –
AEP icon
85
American Electric Power
AEP
$68.8B
$236K 0.2%
2,884
– –
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$232K 0.2%
5,777
+3,420
+145% +$133K
HD icon
87
Home Depot
HD
$352B
$223K 0.19%
803
– –
NGG icon
88
National Grid
NGG
$80.7B
$220K 0.19%
4,304
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.18%
2,607
+1,201
+85% +$100K
PFE icon
90
Pfizer
PFE
$147B
$206K 0.18%
+5,908
New +$207K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.2B
$202K 0.17%
+6,375
New +$188K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.4B
$201K 0.17%
985
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$199K 0.17%
935
-200
-18% -$40.9K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$199K 0.17%
3,668
– –
KMI icon
95
Kinder Morgan
KMI
$69.3B
$196K 0.17%
15,909
-306
-2% -$4.26K
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.09B
$191K 0.16%
4,272
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$179K 0.15%
4,600
– –
GE icon
98
GE Aerospace
GE
$396B
$170K 0.15%
5,490
-132
-2% -$4.29K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.2B
$169K 0.14%
1,433
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.5B
$139K 0.12%
925
– –
2 3
4
5 6

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PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Armor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Armor Investment Advisors held 145 positions worth $117M, up 1% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Armor Investment Advisors withdrew a net $6.14M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Progressive, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Armor Investment Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF worth $294K.

  • Armor Investment Advisors's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 13,632 shares worth $294K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $374K increase.
  • Armor Investment Advisors's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $881K.
  • Armor Investment Advisors fully exited Progressive in Q3 2020, selling an estimated $450K.
  • Armor Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2020.
  • Armor Investment Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Armor Investment Advisors's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Armor Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.