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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
+6.45%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18M
Cap. Flow
+$9.05M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.73M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$424K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
101
iShares ESG Screened S&P 500 ETF
XVV
$671M
$313K 0.18%
8,515
+1,281
+18% +$45.4K
ZBH icon
102
Zimmer Biomet
ZBH
$18.5B
$291K 0.16%
2,359
-257
-10% -$33.6K
CMCSA icon
103
Comcast
CMCSA
$88.5B
$289K 0.16%
5,743
– –
OHI icon
104
Omega Healthcare
OHI
$14.6B
$283K 0.16%
9,549
-648
-6% -$18.9K
HD icon
105
Home Depot
HD
$347B
$271K 0.15%
653
– –
NEM icon
106
Newmont
NEM
$103B
$268K 0.15%
4,319
+339
+9% +$19.2K
DKNG icon
107
DraftKings
DKNG
$11.7B
$264K 0.15%
9,612
+2,457
+34% +$96.3K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$238K 0.13%
15,008
+329
+2% +$5.47K
AEP icon
109
American Electric Power
AEP
$69.9B
$237K 0.13%
2,664
-100
-4% -$8.44K
YUM icon
110
Yum! Brands
YUM
$40.3B
$237K 0.13%
1,710
– –
SYY icon
111
Sysco
SYY
$39.6B
$220K 0.12%
+2,797
New +$215K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$218K 0.12%
3,800
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.4B
$204K 0.12%
+5,025
New +$194K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$201K 0.11%
905
-20
-2% -$4.52K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.3B
$199K 0.11%
2,529
-25
-1% -$1.98K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$190K 0.11%
1,662
+68
+4% +$7.75K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$9.09B
$172K 0.1%
2,950
-1,097
-27% -$63.4K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.7B
$171K 0.1%
9,066
+444
+5% +$8.17K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.2B
$148K 0.08%
555
– –
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.41B
$106K 0.06%
4,996
+577
+13% +$13.3K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.67B
$101K 0.06%
866
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$89K 0.05%
4,360
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$76K 0.04%
335
-400
-54% -$90.9K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$74K 0.04%
495
– –
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$73K 0.04%
1,633
– –
3 4
5
6 7

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Armor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Armor Investment Advisors held 167 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $9.05M of net new capital in Q4 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $424K trimmed.

  • Armor Investment Advisors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2021, an estimated $2.73M increase.
  • Armor Investment Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $424K.
  • Armor Investment Advisors fully exited Broadstone Net Lease in Q4 2021, selling an estimated $1.13M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $177M portfolio in Q4 2021.
  • Armor Investment Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Armor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.