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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
+6.66%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$435K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
BABA icon
Alibaba
BABA
+$101K
4
TSM icon
TSMC
TSM
+$92.3K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$190B
$256K 0.17%
+1,004
New +$223K
AEP icon
102
American Electric Power
AEP
$68.8B
$244K 0.16%
2,884
– –
MSFT icon
103
Microsoft
MSFT
$3.62T
$236K 0.15%
1,003
+16
+2% +$3.71K
HD icon
104
Home Depot
HD
$352B
$230K 0.15%
753
-50
-6% -$13.8K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.09B
$229K 0.15%
4,247
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.4B
$225K 0.15%
985
– –
MDT icon
107
Medtronic
MDT
$110B
$223K 0.14%
1,890
– –
BIDU icon
108
Baidu
BIDU
$37.7B
$219K 0.14%
1,005
-136
-12% -$35.5K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.2B
$217K 0.14%
1,433
– –
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18.2B
$216K 0.14%
6,075
-300
-5% -$10.5K
NGG icon
111
National Grid
NGG
$80.7B
$209K 0.14%
3,993
-311
-7% -$16.2K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$206K 0.13%
4,600
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.5B
$204K 0.13%
925
– –
PFE icon
114
Pfizer
PFE
$147B
$200K 0.13%
5,516
-1,049
-16% -$37.2K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$199K 0.13%
3,268
-400
-11% -$24.3K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$184K 0.12%
1,696
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.12%
1,469
+1,143
+351% +$145K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$172K 0.11%
+800
New +$174K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.44B
$154K 0.1%
6,231
-476
-7% -$11.8K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$139K 0.09%
1,837
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$136K 0.09%
635
+300
+90% +$63.2K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.66B
$134K 0.09%
1,511
+1,211
+404% +$120K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.01T
$95K 0.06%
260
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$93K 0.06%
1,750
– –
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$92K 0.06%
2,000
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Armor Investment Advisors held 169 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q1 2021 filing shows 6 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K. The largest sale was ARK Innovation ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $788K increase.
  • Armor Investment Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $434K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $231K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $154M portfolio in Q1 2021.
  • Armor Investment Advisors opened 6 new positions and closed 10 in Q1 2021.
  • Armor Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q1 2021, filed 4 May 2021.