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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
+16.58%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.84M
3
AON icon
Aon
AON
+$533K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$342K
5
AMZN icon
Amazon
AMZN
+$251K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$643K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$532K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$138K
5
NMFC icon
New Mountain Finance
NMFC
+$68K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
126
iShares Europe ETF
IEV
$1.69B
$8K 0.01%
200
– –
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K 0.01%
372
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K 0.01%
67
– –
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
69
-15
-18% -$559
VPU
130
Vanguard Utilities ETF
VPU
$8.43B
$3K ﹤0.01%
22
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
6
– –
IFGL icon
132
iShares International Developed Real Estate ETF
IFGL
$83.6M
$1K ﹤0.01%
63
– –
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
13
– –
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.44B
– –
-8,892
Closed -$138K
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,200
Closed -$24K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-135
Closed -$1K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$0 ﹤0.01%
9
– –
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$0 ﹤0.01%
13
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.33B
– –
-300
Closed -$11K
NMFC icon
140
New Mountain Finance
NMFC
$705M
– –
-10,030
Closed -$68K
SCJ icon
141
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
– –
-350
Closed -$21K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-335
Closed -$39K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-374
Closed -$26K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-492
Closed -$16K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-260
Closed -$62K
2 3 4 5
6

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PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Armor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Armor Investment Advisors held 145 positions worth $115M, up 18% from $98M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2020 filing shows 8 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 36,109 shares worth $2.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

  • Armor Investment Advisors's largest Q2 2020 buy was ARK Innovation ETF: 36,109 shares worth $2.58M.
  • Armor Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2020, an estimated $1.84M increase.
  • Armor Investment Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.43M.
  • Armor Investment Advisors fully exited iShares MSCI Australia ETF in Q2 2020, selling an estimated $138K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $115M portfolio in Q2 2020.
  • Armor Investment Advisors opened 8 new positions and closed 10 in Q2 2020.
  • Armor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.