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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
+6.66%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$435K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
BABA icon
Alibaba
BABA
+$101K
4
TSM icon
TSMC
TSM
+$92.3K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.67B
$80K 0.05%
866
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$80K 0.05%
874
+500
+134% +$43.9K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.6B
$74K 0.05%
4,590
– –
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$69K 0.04%
1,633
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$66K 0.04%
840
– –
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$65K 0.04%
700
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$54K 0.04%
420
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$46K 0.03%
2,124
+1,500
+240% +$31.2K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.37B
$45K 0.03%
+1,849
New +$51.7K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$39K 0.03%
+662
New +$43.3K
USRT icon
136
iShares Core US REIT ETF
USRT
$4.66B
$37K 0.02%
700
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$31K 0.02%
338
-301
-47% -$27K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$30K 0.02%
951
– –
EWY icon
139
iShares MSCI South Korea ETF
EWY
$24.6B
$29K 0.02%
320
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.1B
$26K 0.02%
400
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.46B
$22K 0.01%
684
-45
-6% -$1.4K
SCJ icon
142
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$22K 0.01%
269
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22K 0.01%
400
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.01%
130
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K 0.01%
320
– –
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.57B
$16K 0.01%
215
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.47B
$13K 0.01%
86
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.7B
$11K 0.01%
78
-3
-4% -$404
IEV icon
149
iShares Europe ETF
IEV
$1.69B
$10K 0.01%
200
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
67
– –
3 4 5
6
7

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PAM
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Armor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Armor Investment Advisors held 169 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q1 2021 filing shows 6 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K. The largest sale was ARK Innovation ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $788K increase.
  • Armor Investment Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $434K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $231K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $154M portfolio in Q1 2021.
  • Armor Investment Advisors opened 6 new positions and closed 10 in Q1 2021.
  • Armor Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q1 2021, filed 4 May 2021.