We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
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
+$17.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.84M
3
AON icon
Aon
AON
+$533K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$342K
5
AMZN icon
Amazon
AMZN
+$251K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$643K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$532K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$138K
5
NMFC icon
New Mountain Finance
NMFC
+$68K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$141B
$160K 0.14%
4,600
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$146K 0.13%
2,139
-113
-5% -$7.13K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$143K 0.12%
2,342
-129
-5% -$7.46K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$132K 0.11%
925
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$114K 0.1%
1,406
-40
-3% -$3.2K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$86K 0.07%
2,000
– –
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$85K 0.07%
2,357
+1,983
+530% +$66.8K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$70K 0.06%
1,750
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.67B
$68K 0.06%
866
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.9B
$56K 0.05%
4,590
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49K 0.04%
872
– –
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$48K 0.04%
700
-200
-22% -$13K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$44K 0.04%
639
– –
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$43K 0.04%
1,633
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$36K 0.03%
420
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.03%
1,000
– –
USRT icon
117
iShares Core US REIT ETF
USRT
$4.66B
$30K 0.03%
+700
New +$29.4K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.5B
$21K 0.02%
400
– –
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19K 0.02%
951
+151
+19% +$2.75K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K 0.02%
320
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.47B
$18K 0.02%
729
– –
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.57B
$13K 0.01%
215
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K 0.01%
130
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.18B
$12K 0.01%
86
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$9K 0.01%
81
+1
+1% +$106
2 3 4
5
6

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return

Armor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Armor Investment Advisors held 145 positions worth $115M, up 18% from $98M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2020 filing shows 8 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 36,109 shares worth $2.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

  • Armor Investment Advisors's largest Q2 2020 buy was ARK Innovation ETF: 36,109 shares worth $2.58M.
  • Armor Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2020, an estimated $1.84M increase.
  • Armor Investment Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.43M.
  • Armor Investment Advisors fully exited iShares MSCI Australia ETF in Q2 2020, selling an estimated $138K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $115M portfolio in Q2 2020.
  • Armor Investment Advisors opened 8 new positions and closed 10 in Q2 2020.
  • Armor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.