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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
59
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$978K
2
ARKK icon
ARK Innovation ETF
ARKK
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$437K
2
BA icon
Boeing
BA
+$256K
3
T icon
AT&T
T
+$233K
4
AAPL icon
Apple
AAPL
+$124K
5
DE icon
Deere & Co
DE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 6.94%
3 Consumer Discretionary 6.48%
4 Utilities 6.19%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$298K 0.18%
16,340
-370
-2% -$6.6K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$284K 0.17%
18,092
+465
+3% +$7.07K
MSFT icon
103
Microsoft
MSFT
$3.45T
$270K 0.16%
998
-5
-0.5% -$1.27K
NEM icon
104
Newmont
NEM
$98.7B
$265K 0.16%
4,179
-239
-5% -$16K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.6B
$257K 0.16%
2,008
+539
+37% +$68.5K
AEP icon
106
American Electric Power
AEP
$69.6B
$244K 0.15%
2,884
– –
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$8.97B
$243K 0.15%
4,247
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$243K 0.15%
985
– –
HD icon
109
Home Depot
HD
$331B
$240K 0.15%
753
– –
MDT icon
110
Medtronic
MDT
$109B
$235K 0.14%
1,890
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$229K 0.14%
4,600
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$226K 0.14%
1,424
-9
-0.6% -$1.43K
NGG icon
113
National Grid
NGG
$80.4B
$226K 0.14%
3,993
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.2B
$225K 0.14%
6,075
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.13%
3,200
-68
-2% -$4.38K
PFE icon
116
Pfizer
PFE
$143B
$216K 0.13%
5,516
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$212K 0.13%
925
– –
VLO icon
118
Valero Energy
VLO
$90.1B
$203K 0.12%
+2,605
New +$202K
BIDU icon
119
Baidu
BIDU
$37.7B
$202K 0.12%
991
-14
-1% -$2.8K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$201K 0.12%
2,554
+717
+39% +$57K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$189K 0.11%
800
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$180K 0.11%
1,594
-102
-6% -$11.4K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.39B
$162K 0.1%
6,237
+6
+0.1% +$158
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.3B
$162K 0.1%
9,318
+4,728
+103% +$80K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$143K 0.09%
635
– –
3 4
5
6 7

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KWM
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Armor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Armor Investment Advisors held 164 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Armor Investment Advisors opened 5 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q2 2021 buy was Broadstone Net Lease: 45,573 shares worth $1.07M.
  • Armor Investment Advisors added most to ARK Innovation ETF in Q2 2021, an estimated $437K increase.
  • Armor Investment Advisors's biggest Q2 2021 reduction was Service Properties Trust, cutting an estimated $437K.
  • Armor Investment Advisors fully exited Boeing in Q2 2021, selling an estimated $256K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $166M portfolio in Q2 2021.
  • Armor Investment Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Armor Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Armor Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.