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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
+6.45%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18M
Cap. Flow
+$9.05M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.73M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$424K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$582K 0.33%
5,666
– –
AAPL icon
77
Apple
AAPL
$4.52T
$579K 0.33%
3,260
+12
+0.4% +$1.9K
WY icon
78
Weyerhaeuser
WY
$18.6B
$575K 0.32%
13,957
-900
-6% -$34.2K
UTG icon
79
Reaves Utility Income Fund
UTG
$3.58B
$563K 0.32%
16,035
-640
-4% -$21.6K
IRM icon
80
Iron Mountain
IRM
$37.3B
$522K 0.29%
9,968
+341
+4% +$16.1K
WELL icon
81
Welltower
WELL
$167B
$505K 0.28%
5,885
-500
-8% -$41.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.25%
1
– –
DOC icon
83
Healthpeak Properties
DOC
$14.9B
$450K 0.25%
12,457
+2,072
+20% +$71.5K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$445K 0.25%
3,447
-156
-4% -$20.1K
LIT icon
85
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$437K 0.25%
5,174
+1,635
+46% +$145K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$435K 0.25%
3,775
-300
-7% -$35K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$430K 0.24%
985
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$423K 0.24%
16,070
-2,320
-13% -$57.2K
BA icon
89
Boeing
BA
$187B
$410K 0.23%
2,038
+947
+87% +$200K
TEL icon
90
TE Connectivity
TEL
$62.9B
$403K 0.23%
2,500
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.2B
$396K 0.22%
20,898
– –
FDX icon
92
FedEx
FDX
$74.1B
$393K 0.22%
+1,519
New +$365K
BSX icon
93
Boston Scientific
BSX
$71.1B
$361K 0.2%
8,497
– –
CAPD
94
DELISTED
iPath Shiller CAPE ETN
CAPD
$354K 0.2%
15,560
– –
AMZN icon
95
Amazon
AMZN
$2.99T
$350K 0.2%
2,100
-480
-19% -$82.2K
NSC icon
96
Norfolk Southern
NSC
$76.7B
$338K 0.19%
1,137
– –
MSFT icon
97
Microsoft
MSFT
$3.66T
$334K 0.19%
992
-6
-0.6% -$1.95K
PFE icon
98
Pfizer
PFE
$145B
$326K 0.18%
5,517
– –
GE icon
99
GE Aerospace
GE
$391B
$323K 0.18%
5,488
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$314K 0.18%
2,888
-615
-18% -$66.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Armor Investment Advisors held 167 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $9.05M of net new capital in Q4 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $424K trimmed.

  • Armor Investment Advisors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2021, an estimated $2.73M increase.
  • Armor Investment Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $424K.
  • Armor Investment Advisors fully exited Broadstone Net Lease in Q4 2021, selling an estimated $1.13M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $177M portfolio in Q4 2021.
  • Armor Investment Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Armor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.