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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
+5.74%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.6M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
5
BA icon
Boeing
BA
+$298K

Top Sells

Rank Stock Value
1
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$744K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$290K
4
YUM icon
Yum! Brands
YUM
+$205K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$19.2B
$217K 0.17%
7,308
– –
SCHW
102
Charles Schwab
SCHW
$183B
$217K 0.17%
4,562
-279
-6% -$12.3K
PFE icon
103
Pfizer
PFE
$143B
$214K 0.17%
+5,760
New +$205K
FDX icon
104
FedEx
FDX
$72.7B
$213K 0.17%
+1,406
New +$217K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K 0.16%
7,519
+98
+1% +$2.58K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.16%
4,548
-3,520
-44% -$147K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$196K 0.15%
1,433
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$189K 0.15%
2,252
-147
-6% -$11.8K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.1B
$189K 0.15%
985
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78B
$172K 0.13%
2,471
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$170K 0.13%
1,931
+740
+62% +$64.4K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$153K 0.12%
1,446
-118
-8% -$12.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$150K 0.12%
905
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$141K 0.11%
4,600
– –
NMFC icon
115
New Mountain Finance
NMFC
$651M
$140K 0.11%
10,180
-200
-2% -$2.71K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$132K 0.1%
7,850
+1,594
+25% +$26.2K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.5B
$131K 0.1%
5,704
+1,996
+54% +$46.5K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$93K 0.07%
2,000
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$89K 0.07%
+300
New +$84.9K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.66B
$81K 0.06%
866
-30
-3% -$2.78K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K 0.06%
1,750
-400
-19% -$17.2K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$66K 0.05%
900
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$59K 0.05%
4,590
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$55K 0.04%
+335
New +$53.4K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$52K 0.04%
872
– –
3 4
5
6 7

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Armor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Armor Investment Advisors held 158 positions worth $129M, up 5.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2019 filing shows 11 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M. The largest sale was Nuveen North Carolina Quality Municipal Income Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Utilities and Technology.

  • Armor Investment Advisors's largest Q4 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $371K increase.
  • Armor Investment Advisors's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $744K.
  • Armor Investment Advisors fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2019, selling an estimated $2.88M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2019.
  • Armor Investment Advisors opened 11 new positions and closed 3 in Q4 2019.
  • Armor Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $129M.

Based on Armor Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.