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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
+12.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$11.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$657K
3
PGR icon
Progressive
PGR
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$525K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$73.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$402K 0.28%
10,061
-632
-6% -$23.3K
F icon
77
Ford
F
$56.3B
$400K 0.28%
45,550
-2,800
-6% -$23.4K
ASML icon
78
ASML
ASML
$645B
$397K 0.28%
+814
New +$343K
LLY icon
79
Eli Lilly
LLY
$1.04T
$395K 0.28%
+2,337
New +$349K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$382K 0.27%
3,503
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.1B
$379K 0.27%
25,008
+3,030
+14% +$43.4K
UTG icon
82
Reaves Utility Income Fund
UTG
$3.58B
$365K 0.26%
11,128
+539
+5% +$17.7K
AMZN icon
83
Amazon
AMZN
$2.94T
$348K 0.25%
+2,140
New +$341K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.25%
1
– –
BSX icon
85
Boston Scientific
BSX
$69.2B
$305K 0.22%
+8,497
New +$306K
TEL icon
86
TE Connectivity
TEL
$63.2B
$303K 0.21%
2,500
– –
CMCSA icon
87
Comcast
CMCSA
$87.8B
$301K 0.21%
+5,743
New +$275K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$299K 0.21%
3,112
+505
+19% +$45.8K
GE icon
89
GE Aerospace
GE
$396B
$296K 0.21%
5,490
– –
CAPD
90
DELISTED
iPath Shiller CAPE ETN
CAPD
$295K 0.21%
16,560
-200
-1% -$3.34K
DOC icon
91
Healthpeak Properties
DOC
$15B
$273K 0.19%
9,032
+70
+0.8% +$2.04K
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$272K 0.19%
5,777
– –
NSC icon
93
Norfolk Southern
NSC
$76.8B
$270K 0.19%
1,137
– –
NEM icon
94
Newmont
NEM
$110B
$265K 0.19%
4,416
– –
BIDU icon
95
Baidu
BIDU
$37.7B
$247K 0.17%
+1,141
New +$169K
PFE icon
96
Pfizer
PFE
$147B
$242K 0.17%
6,565
+657
+11% +$24.1K
AEP icon
97
American Electric Power
AEP
$68.8B
$240K 0.17%
2,884
– –
IRM icon
98
Iron Mountain
IRM
$37.8B
$238K 0.17%
+8,084
New +$224K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$231K 0.16%
995
+60
+6% +$13.2K
NGG icon
100
National Grid
NGG
$80.7B
$225K 0.16%
4,304
– –
2 3
4
5 6

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CFLC
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PAM
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TL
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IPW
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WMIG
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JIC
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RGC
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Armor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Armor Investment Advisors held 164 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $11.4M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,666 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.35M trimmed.

  • Armor Investment Advisors's largest Q4 2020 buy was Progressive: 5,666 shares worth $560K.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2020, an estimated $1.55M increase.
  • Armor Investment Advisors's biggest Q4 2020 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.35M.
  • Armor Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $36K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $142M portfolio in Q4 2020.
  • Armor Investment Advisors opened 27 new positions and closed 1 in Q4 2020.
  • Armor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Armor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.