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Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.19M
Cap. Flow
-$6.14M
Cap. Flow %
-5.26%
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$294K
4
PFE icon
Pfizer
PFE
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$194K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$881K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$619K
3
PGR icon
Progressive
PGR
+$450K
4
LOW icon
Lowe's Companies
LOW
+$442K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$440K

Sector Composition

Rank Sector Weight
1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.53B
$12K 0.01%
86
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$9K 0.01%
81
– –
IEV icon
128
iShares Europe ETF
IEV
$1.69B
$8K 0.01%
200
– –
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$16B
$6K 0.01%
372
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K 0.01%
67
– –
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3K ﹤0.01%
69
– –
VPU
132
Vanguard Utilities ETF
VPU
$8.3B
$3K ﹤0.01%
22
– –
IFGL icon
133
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
63
– –
SPYX icon
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2K ﹤0.01%
+60
New +$1.64K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
6
– –
AMZN icon
136
Amazon
AMZN
$2.94T
– –
-2,080
Closed -$287K
ASML icon
137
ASML
ASML
$655B
– –
-1,014
Closed -$373K
BSX icon
138
Boston Scientific
BSX
$71.4B
– –
-9,497
Closed -$333K
CMCSA icon
139
Comcast
CMCSA
$89.3B
– –
-5,568
Closed -$217K
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$0 ﹤0.01%
9
– –
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$0 ﹤0.01%
13
– –
LLY icon
142
Eli Lilly
LLY
$1.06T
– –
-2,337
Closed -$384K
PGR icon
143
Progressive
PGR
$125B
– –
-5,615
Closed -$450K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-13
Closed -$1K
WMT icon
145
Walmart Inc
WMT
$892B
– –
-8,118
Closed -$324K
2 3 4 5
6

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CFLC
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TL
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IPW
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WMIG
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JIC
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RGC
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Armor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Armor Investment Advisors held 145 positions worth $117M, up 1% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Armor Investment Advisors withdrew a net $6.14M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Progressive, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Armor Investment Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF worth $294K.

  • Armor Investment Advisors's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 13,632 shares worth $294K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $374K increase.
  • Armor Investment Advisors's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $881K.
  • Armor Investment Advisors fully exited Progressive in Q3 2020, selling an estimated $450K.
  • Armor Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2020.
  • Armor Investment Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Armor Investment Advisors's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Armor Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.