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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
+11.78%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$16.9M
Cap. Flow
+$5.54M
Cap. Flow %
4.8%
Top 10 Hldgs %
33.41%
Holding
157
New
24
Increased
45
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K
2
AON icon
Aon
AON
+$463K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
4
PFE icon
Pfizer
PFE
+$275K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
TTM
Tata Motors Limited
TTM
+$210K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$82.1K
4
V icon
Visa
V
+$57.5K
5
F icon
Ford
F
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$187K 0.16%
2,419
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.2B
$177K 0.15%
1,433
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$170K 0.15%
985
+100
+11% +$16.9K
LRFC
104
DELISTED
Logan Ridge Finance Corp
LRFC
$160K 0.14%
3,355
-833
-20% -$40.4K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$153K 0.13%
1,554
-210
-12% -$20.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$152K 0.13%
2,342
– –
NMFC icon
107
New Mountain Finance
NMFC
$651M
$146K 0.13%
10,750
-200
-2% -$2.72K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$139K 0.12%
905
-6
-0.7% -$902
SWIR
109
DELISTED
Sierra Wireless
SWIR
$125K 0.11%
+10,100
New +$139K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$115K 0.1%
4,600
– –
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$93K 0.08%
2,000
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K 0.07%
1,850
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$4.66B
$78K 0.07%
896
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$78K 0.07%
+300
New +$74.9K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71K 0.06%
2,745
+485
+21% +$12.3K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$64K 0.06%
900
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63K 0.05%
630
+455
+260% +$43.7K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$54K 0.05%
839
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$66.6B
$53K 0.05%
3,392
+306
+10% +$4.67K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.5B
$53K 0.05%
2,384
+270
+13% +$5.73K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$53K 0.05%
+495
New +$52K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51K 0.04%
+335
New +$49.8K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$48K 0.04%
872
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37K 0.03%
420
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32K 0.03%
+250
New +$31.8K
3 4
5
6 7

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Armor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Armor Investment Advisors held 157 positions worth $115M, up 17% from $98.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Armor Investment Advisors deployed $5.54M of net new capital in Q1 2019, opening 24 new positions and adding to 45 existing holdings. Its largest new stake was Aon: 2,858 shares worth $488K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.5% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $82.1K trimmed.

  • Armor Investment Advisors's largest Q1 2019 buy was Aon: 2,858 shares worth $488K.
  • Armor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $652K increase.
  • Armor Investment Advisors's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $82.1K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $380K.
  • Armor Investment Advisors's ten largest holdings make up 33% of its $115M portfolio in Q1 2019.
  • Armor Investment Advisors opened 24 new positions and closed 2 in Q1 2019.
  • Armor Investment Advisors's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q1 2019, filed 9 May 2019.