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Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.17M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$276K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$246K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.83M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$601K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
5
LOW icon
Lowe's Companies
LOW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 6.54%
3 Utilities 6.07%
4 Technology 5.7%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$526K 0.33%
6,385
-610
-9% -$52.4K
PGR icon
77
Progressive
PGR
$123B
$512K 0.32%
5,666
– –
WMT icon
78
Walmart Inc
WMT
$892B
$491K 0.31%
10,578
+1,005
+10% +$48.4K
AAPL icon
79
Apple
AAPL
$4.52T
$460K 0.29%
3,248
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$460K 0.29%
3,603
+1,595
+79% +$206K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$457K 0.29%
4,075
-200
-5% -$23K
NVS icon
82
Novartis
NVS
$294B
$439K 0.28%
5,369
-123
-2% -$11.1K
AMZN icon
83
Amazon
AMZN
$2.98T
$424K 0.27%
2,580
– –
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$420K 0.26%
18,390
-2,474
-12% -$59K
IRM icon
85
Iron Mountain
IRM
$36.8B
$418K 0.26%
9,627
+200
+2% +$9K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.26%
1
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$388K 0.24%
985
– –
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$383K 0.24%
3,503
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.9B
$372K 0.23%
2,616
-309
-11% -$45.5K
BSX icon
90
Boston Scientific
BSX
$69B
$369K 0.23%
8,497
– –
FIDU icon
91
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$366K 0.23%
7,050
+967
+16% +$52.4K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.3B
$362K 0.23%
20,898
-6,060
-22% -$108K
GE icon
93
GE Aerospace
GE
$396B
$352K 0.22%
5,488
-2
-0% -$129
DOC icon
94
Healthpeak Properties
DOC
$15.1B
$348K 0.22%
10,385
+678
+7% +$24K
DKNG icon
95
DraftKings
DKNG
$11.1B
$345K 0.22%
7,155
+977
+16% +$51.8K
TEL icon
96
TE Connectivity
TEL
$62.7B
$343K 0.22%
2,500
– –
CAPD
97
DELISTED
iPath Shiller CAPE ETN
CAPD
$328K 0.21%
15,560
– –
CMCSA icon
98
Comcast
CMCSA
$86.6B
$321K 0.2%
5,743
– –
OHI icon
99
Omega Healthcare
OHI
$14.5B
$306K 0.19%
10,197
-1,336
-12% -$46K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$290K 0.18%
3,539
+1,689
+91% +$138K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Armor Investment Advisors held 169 positions worth $159M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2021 filing shows 6 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 14,235 shares worth $2.12M. The largest sale was TSMC, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q3 2021 buy was iShares Semiconductor ETF: 14,235 shares worth $2.12M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2021, an estimated $2.6M increase.
  • Armor Investment Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $2.83M.
  • Armor Investment Advisors fully exited Charles Schwab in Q3 2021, selling an estimated $300K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $159M portfolio in Q3 2021.
  • Armor Investment Advisors opened 6 new positions and closed 9 in Q3 2021.
  • Armor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $159M.

Based on Armor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.