We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$435K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
BABA icon
Alibaba
BABA
+$101K
4
TSM icon
TSMC
TSM
+$92.3K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
76
Reaves Utility Income Fund
UTG
$3.59B
$440K 0.29%
13,143
+2,015
+18% +$65.4K
LLY icon
77
Eli Lilly
LLY
$1.03T
$437K 0.28%
2,337
– –
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$431K 0.28%
20,984
-2,600
-11% -$50.9K
NEE icon
79
NextEra Energy
NEE
$179B
$428K 0.28%
5,656
– –
OHI icon
80
Omega Healthcare
OHI
$14.5B
$423K 0.27%
11,542
+207
+2% +$7.62K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$409K 0.27%
3,584
+472
+15% +$49.9K
WMT icon
82
Walmart Inc
WMT
$888B
$409K 0.27%
9,021
+411
+5% +$19K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.2B
$403K 0.26%
25,194
+186
+0.7% +$2.91K
AMZN icon
84
Amazon
AMZN
$2.92T
$399K 0.26%
2,580
+440
+21% +$69.7K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K 0.25%
1
– –
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$381K 0.25%
3,503
– –
IRM icon
87
Iron Mountain
IRM
$37.2B
$370K 0.24%
9,993
+1,909
+24% +$63.8K
GE icon
88
GE Aerospace
GE
$396B
$359K 0.23%
5,490
– –
BSX icon
89
Boston Scientific
BSX
$68.4B
$328K 0.21%
8,497
– –
TEL icon
90
TE Connectivity
TEL
$63.2B
$323K 0.21%
2,500
– –
DKNG icon
91
DraftKings
DKNG
$10.9B
$313K 0.2%
5,108
+618
+14% +$37.1K
CMCSA icon
92
Comcast
CMCSA
$87.2B
$311K 0.2%
5,743
– –
CAPD
93
DELISTED
iPath Shiller CAPE ETN
CAPD
$308K 0.2%
16,060
-500
-3% -$9.23K
NSC icon
94
Norfolk Southern
NSC
$76.3B
$305K 0.2%
1,137
– –
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$291K 0.19%
5,588
-189
-3% -$9.27K
DOC icon
96
Healthpeak Properties
DOC
$15.1B
$283K 0.18%
8,906
-126
-1% -$3.83K
KMI icon
97
Kinder Morgan
KMI
$69.3B
$278K 0.18%
16,710
+901
+6% +$13.8K
SCHW
98
Charles Schwab
SCHW
$188B
$269K 0.17%
4,127
– –
NEM icon
99
Newmont
NEM
$110B
$266K 0.17%
4,418
+2
+0% +$120
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$261K 0.17%
+17,627
New +$261K
2 3
4
5 6

Similar funds

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
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 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

Armor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Armor Investment Advisors held 169 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q1 2021 filing shows 6 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K. The largest sale was ARK Innovation ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $788K increase.
  • Armor Investment Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $434K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $231K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $154M portfolio in Q1 2021.
  • Armor Investment Advisors opened 6 new positions and closed 10 in Q1 2021.
  • Armor Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q1 2021, filed 4 May 2021.