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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
+7.69%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.19M
Cap. Flow
-$6.14M
Cap. Flow %
-5.26%
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$294K
4
PFE icon
Pfizer
PFE
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$194K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$881K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$619K
3
PGR icon
Progressive
PGR
+$450K
4
LOW icon
Lowe's Companies
LOW
+$442K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$440K

Sector Composition

Rank Sector Weight
1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.44B
$136K 0.12%
+6,903
New +$140K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$122K 0.1%
1,732
-407
-19% -$29.2K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$117K 0.1%
1,837
-505
-22% -$32.3K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$88K 0.08%
2,000
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$77K 0.07%
1,750
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.67B
$69K 0.06%
866
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.6B
$61K 0.05%
4,590
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$54K 0.05%
700
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$50K 0.04%
840
-32
-4% -$1.9K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$48K 0.04%
639
– –
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$45K 0.04%
1,633
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.03%
+307
New +$38.6K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$37K 0.03%
420
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.03%
1,000
– –
USRT icon
115
iShares Core US REIT ETF
USRT
$4.66B
$31K 0.03%
700
– –
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.22B
$26K 0.02%
+1,200
New +$26.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.1B
$23K 0.02%
400
– –
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22K 0.02%
951
– –
EWY icon
119
iShares MSCI South Korea ETF
EWY
$24.6B
$21K 0.02%
+320
New +$20.1K
SCJ icon
120
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$20K 0.02%
+269
New +$18.6K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K 0.02%
320
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.46B
$18K 0.02%
729
– –
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.66B
$13K 0.01%
+200
New +$11.7K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.57B
$13K 0.01%
215
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K 0.01%
130
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Armor Investment Advisors held 145 positions worth $117M, up 1% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Armor Investment Advisors withdrew a net $6.14M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Progressive, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Armor Investment Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF worth $294K.

  • Armor Investment Advisors's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 13,632 shares worth $294K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $374K increase.
  • Armor Investment Advisors's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $881K.
  • Armor Investment Advisors fully exited Progressive in Q3 2020, selling an estimated $450K.
  • Armor Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2020.
  • Armor Investment Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Armor Investment Advisors's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Armor Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.