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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
+12.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$11.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$657K
3
PGR icon
Progressive
PGR
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$525K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$73.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
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
$97.3B
$55K 0.04%
639
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$48K 0.03%
420
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$42K 0.03%
326
+19
+6% +$2.4K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.99B
$37K 0.03%
+210
New +$35.6K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36K 0.03%
+250
New +$32.3K
USRT icon
131
iShares Core US REIT ETF
USRT
$4.66B
$34K 0.02%
700
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$32K 0.02%
+374
New +$31K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.66B
$28K 0.02%
300
+100
+50% +$7.97K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$28K 0.02%
951
– –
EWY icon
135
iShares MSCI South Korea ETF
EWY
$24.6B
$28K 0.02%
320
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$26K 0.02%
400
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.46B
$21K 0.01%
729
– –
SCJ icon
138
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$21K 0.01%
269
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
+400
New +$19.4K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K 0.01%
320
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K 0.01%
130
– –
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.57B
$15K 0.01%
215
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$14K 0.01%
+488
New +$13.1K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K 0.01%
+154
New +$13K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$14K 0.01%
+122
New +$13.3K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.47B
$13K 0.01%
86
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K 0.01%
+198
New +$12.6K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13K 0.01%
+156
New +$12K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12K 0.01%
624
+252
+68% +$4.71K
IEV icon
150
iShares Europe ETF
IEV
$1.69B
$10K 0.01%
200
– –
3 4 5
6
7

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Armor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Armor Investment Advisors held 164 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $11.4M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,666 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.35M trimmed.

  • Armor Investment Advisors's largest Q4 2020 buy was Progressive: 5,666 shares worth $560K.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2020, an estimated $1.55M increase.
  • Armor Investment Advisors's biggest Q4 2020 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.35M.
  • Armor Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $36K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $142M portfolio in Q4 2020.
  • Armor Investment Advisors opened 27 new positions and closed 1 in Q4 2020.
  • Armor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Armor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.