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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
+12.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$11.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$657K
3
PGR icon
Progressive
PGR
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$525K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$73.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.16%
3,668
– –
MDT icon
102
Medtronic
MDT
$110B
$221K 0.16%
+1,890
New +$208K
MSFT icon
103
Microsoft
MSFT
$3.64T
$220K 0.16%
+987
New +$212K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.3B
$220K 0.16%
985
– –
SCHW
105
Charles Schwab
SCHW
$188B
$219K 0.15%
+4,127
New +$187K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.11B
$218K 0.15%
4,247
-25
-0.6% -$1.2K
KMI icon
107
Kinder Morgan
KMI
$69.4B
$216K 0.15%
15,809
-100
-0.6% -$1.34K
HD icon
108
Home Depot
HD
$351B
$213K 0.15%
803
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18.2B
$210K 0.15%
6,375
– –
DKNG icon
110
DraftKings
DKNG
$10.9B
$209K 0.15%
+4,490
New +$214K
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$203K 0.14%
4,600
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.2B
$196K 0.14%
1,433
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.8B
$181K 0.13%
925
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.44B
$161K 0.11%
6,707
-196
-3% -$4.33K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$156K 0.11%
1,696
-36
-2% -$2.96K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.5B
$134K 0.09%
1,837
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$91K 0.06%
2,000
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$90K 0.06%
1,750
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$89K 0.06%
+260
New +$84.8K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.65B
$74K 0.05%
866
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
$70K 0.05%
4,590
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$65K 0.05%
+335
New +$59.1K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$63K 0.04%
700
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$61K 0.04%
840
– –
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$58K 0.04%
1,633
– –
3 4
5
6 7

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Armor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Armor Investment Advisors held 164 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $11.4M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,666 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.35M trimmed.

  • Armor Investment Advisors's largest Q4 2020 buy was Progressive: 5,666 shares worth $560K.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2020, an estimated $1.55M increase.
  • Armor Investment Advisors's biggest Q4 2020 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.35M.
  • Armor Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $36K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $142M portfolio in Q4 2020.
  • Armor Investment Advisors opened 27 new positions and closed 1 in Q4 2020.
  • Armor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Armor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.