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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
-1.53%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.17M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$276K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$246K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.83M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$601K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
5
LOW icon
Lowe's Companies
LOW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 6.54%
3 Utilities 6.07%
4 Technology 5.7%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$281K 0.18%
998
– –
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$275K 0.17%
18,092
– –
NSC icon
103
Norfolk Southern
NSC
$76.7B
$272K 0.17%
1,137
– –
KMI icon
104
Kinder Morgan
KMI
$69.9B
$246K 0.15%
14,679
-1,661
-10% -$28.2K
BA icon
105
Boeing
BA
$187B
$240K 0.15%
+1,091
New +$243K
BABA icon
106
Alibaba
BABA
$309B
$240K 0.15%
1,621
-1,050
-39% -$191K
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$671M
$240K 0.15%
+7,234
New +$246K
PFE icon
108
Pfizer
PFE
$145B
$237K 0.15%
5,517
+1
+0% +$44
ALB icon
109
Albemarle
ALB
$14.2B
$232K 0.15%
+1,058
New +$226K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$9.09B
$227K 0.14%
4,047
-200
-5% -$11.7K
AEP icon
111
American Electric Power
AEP
$69.9B
$224K 0.14%
2,764
-120
-4% -$10.5K
MDT icon
112
Medtronic
MDT
$110B
$224K 0.14%
1,790
-100
-5% -$12.9K
NEM icon
113
Newmont
NEM
$103B
$216K 0.14%
3,980
-199
-5% -$11.7K
HD icon
114
Home Depot
HD
$347B
$214K 0.13%
653
-100
-13% -$32.8K
YUM icon
115
Yum! Brands
YUM
$40.3B
$209K 0.13%
+1,710
New +$217K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$202K 0.13%
925
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.3B
$199K 0.12%
2,554
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$191K 0.12%
3,800
-800
-17% -$41.5K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$189K 0.12%
800
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$174K 0.11%
1,594
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$161K 0.1%
735
+100
+16% +$22.2K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.7B
$149K 0.09%
8,622
-696
-7% -$12.4K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.2B
$137K 0.09%
555
-430
-44% -$110K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.4B
$103K 0.06%
657
-767
-54% -$123K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.41B
$96K 0.06%
4,419
+1,901
+75% +$43.3K
3 4
5
6 7

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PAM
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Armor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Armor Investment Advisors held 169 positions worth $159M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2021 filing shows 6 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 14,235 shares worth $2.12M. The largest sale was TSMC, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q3 2021 buy was iShares Semiconductor ETF: 14,235 shares worth $2.12M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2021, an estimated $2.6M increase.
  • Armor Investment Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $2.83M.
  • Armor Investment Advisors fully exited Charles Schwab in Q3 2021, selling an estimated $300K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $159M portfolio in Q3 2021.
  • Armor Investment Advisors opened 6 new positions and closed 9 in Q3 2021.
  • Armor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $159M.

Based on Armor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.