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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
+5.74%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.6M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
5
BA icon
Boeing
BA
+$298K

Top Sells

Rank Stock Value
1
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$744K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$290K
4
YUM icon
Yum! Brands
YUM
+$205K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$46K 0.04%
639
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$41K 0.03%
420
– –
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$40K 0.03%
1,125
-2,000
-64% -$66.4K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$33K 0.03%
+356
New +$33K
EWH icon
130
iShares MSCI Hong Kong ETF
EWH
$1.24B
$29K 0.02%
1,200
– –
SCJ icon
131
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$26K 0.02%
350
– –
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.45B
$24K 0.02%
729
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22K 0.02%
+492
New +$21.1K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20K 0.02%
800
– –
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K 0.01%
320
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$19K 0.01%
400
– –
RDIV icon
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$18K 0.01%
450
– –
DHS icon
138
WisdomTree US High Dividend Fund
DHS
$1.56B
$17K 0.01%
215
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.01%
130
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.37B
$13K 0.01%
300
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$10K 0.01%
80
+1
+1% +$124
FIDU icon
142
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$9K 0.01%
214
+185
+638% +$7.59K
IEV icon
143
iShares Europe ETF
IEV
$1.67B
$9K 0.01%
200
– –
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9K 0.01%
+270
New +$8.43K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.34B
$8K 0.01%
67
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K 0.01%
372
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K ﹤0.01%
67
– –
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4K ﹤0.01%
84
+11
+15% +$458
VPU
149
Vanguard Utilities ETF
VPU
$8.46B
$3K ﹤0.01%
22
-36
-62% -$5.06K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
135
– –
3 4 5
6
7

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Armor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Armor Investment Advisors held 158 positions worth $129M, up 5.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2019 filing shows 11 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M. The largest sale was Nuveen North Carolina Quality Municipal Income Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Utilities and Technology.

  • Armor Investment Advisors's largest Q4 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $371K increase.
  • Armor Investment Advisors's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $744K.
  • Armor Investment Advisors fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2019, selling an estimated $2.88M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2019.
  • Armor Investment Advisors opened 11 new positions and closed 3 in Q4 2019.
  • Armor Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $129M.

Based on Armor Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.