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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
-17.97%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$30.8M
Cap. Flow
-$5.49M
Cap. Flow %
-5.6%
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$887K
4
INTC icon
Intel
INTC
+$143K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.12M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
3
AON icon
Aon
AON
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$722M
$68K 0.07%
10,030
-150
-1% -$1.85K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$62K 0.06%
260
-40
-13% -$11.2K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$60K 0.06%
1,750
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.63B
$60K 0.06%
866
– –
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$54K 0.06%
900
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.5B
$46K 0.05%
4,590
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$39K 0.04%
872
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$39K 0.04%
335
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$37K 0.04%
639
– –
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$36K 0.04%
1,633
+1,363
+505% +$39.5K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.03%
+1,000
New +$35.9K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$29K 0.03%
420
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.9B
$26K 0.03%
374
+18
+5% +$1.58K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.21B
$24K 0.02%
1,200
– –
SCJ icon
115
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$21K 0.02%
350
– –
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K 0.02%
320
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$17K 0.02%
400
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.47B
$16K 0.02%
729
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16K 0.02%
492
– –
EPI icon
120
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13K 0.01%
800
– –
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.57B
$12K 0.01%
215
– –
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11K 0.01%
374
+160
+75% +$6.22K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.27B
$11K 0.01%
300
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K 0.01%
130
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.47B
$9K 0.01%
86
+19
+28% +$2.19K
3 4
5
6 7

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Armor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Armor Investment Advisors held 156 positions worth $98M, down 24% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armor Investment Advisors withdrew a net $5.49M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Armor Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $32K.

  • Armor Investment Advisors's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 1,000 shares worth $32K.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $1.11M increase.
  • Armor Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $206K.
  • Armor Investment Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020, selling an estimated $2.12M.
  • Armor Investment Advisors's ten largest holdings make up 37% of its $98M portfolio in Q1 2020.
  • Armor Investment Advisors opened 1 new position and closed 19 in Q1 2020.
  • Armor Investment Advisors's portfolio value fell 24% quarter-over-quarter to $98M.

Based on Armor Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.