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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
+4.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
59
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$978K
2
ARKK icon
ARK Innovation ETF
ARKK
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$437K
2
BA icon
Boeing
BA
+$256K
3
T icon
AT&T
T
+$233K
4
AAPL icon
Apple
AAPL
+$124K
5
DE icon
Deere & Co
DE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 6.94%
3 Consumer Discretionary 6.48%
4 Utilities 6.19%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$501K 0.3%
5,492
-42
-0.8% -$3.74K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.54B
$495K 0.3%
14,430
+1,287
+10% +$44.6K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$484K 0.29%
4,275
-245
-5% -$26.2K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$478K 0.29%
20,864
-120
-0.6% -$2.67K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$72.6B
$467K 0.28%
26,958
+1,764
+7% +$29.8K
ZBH icon
81
Zimmer Biomet
ZBH
$18.5B
$457K 0.28%
2,925
– –
WMT icon
82
Walmart Inc
WMT
$879B
$450K 0.27%
9,573
+552
+6% +$25.7K
AAPL icon
83
Apple
AAPL
$4.48T
$445K 0.27%
3,248
-960
-23% -$124K
AMZN icon
84
Amazon
AMZN
$3.07T
$444K 0.27%
2,580
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.25%
1
– –
OHI icon
86
Omega Healthcare
OHI
$14.8B
$419K 0.25%
11,533
-9
-0.1% -$334
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.6B
$402K 0.24%
4,349
+2,838
+188% +$241K
IRM icon
88
Iron Mountain
IRM
$36.7B
$399K 0.24%
9,427
-566
-6% -$23.7K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$989B
$388K 0.23%
985
+725
+279% +$278K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$385K 0.23%
3,503
– –
GE icon
91
GE Aerospace
GE
$379B
$368K 0.22%
5,490
– –
BSX icon
92
Boston Scientific
BSX
$70.7B
$363K 0.22%
8,497
– –
TEL icon
93
TE Connectivity
TEL
$59B
$338K 0.2%
2,500
– –
FIDU icon
94
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$330K 0.2%
6,083
+495
+9% +$26.8K
CMCSA icon
95
Comcast
CMCSA
$87B
$327K 0.2%
5,743
– –
CAPD
96
DELISTED
iPath Shiller CAPE ETN
CAPD
$326K 0.2%
15,560
-500
-3% -$10.2K
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$323K 0.2%
9,707
+801
+9% +$26.9K
DKNG icon
98
DraftKings
DKNG
$11.6B
$322K 0.19%
6,178
+1,070
+21% +$56.5K
NSC icon
99
Norfolk Southern
NSC
$75.3B
$302K 0.18%
1,137
– –
SCHW
100
Charles Schwab
SCHW
$184B
$300K 0.18%
4,127
– –
2 3
4
5 6

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Armor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Armor Investment Advisors held 164 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Armor Investment Advisors opened 5 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q2 2021 buy was Broadstone Net Lease: 45,573 shares worth $1.07M.
  • Armor Investment Advisors added most to ARK Innovation ETF in Q2 2021, an estimated $437K increase.
  • Armor Investment Advisors's biggest Q2 2021 reduction was Service Properties Trust, cutting an estimated $437K.
  • Armor Investment Advisors fully exited Boeing in Q2 2021, selling an estimated $256K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $166M portfolio in Q2 2021.
  • Armor Investment Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Armor Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Armor Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.