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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
+4.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
59
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$978K
2
ARKK icon
ARK Innovation ETF
ARKK
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$437K
2
BA icon
Boeing
BA
+$256K
3
T icon
AT&T
T
+$233K
4
AAPL icon
Apple
AAPL
+$124K
5
DE icon
Deere & Co
DE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 6.94%
3 Consumer Discretionary 6.48%
4 Utilities 6.19%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$134K 0.08%
1,850
+1,188
+179% +$76.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$97K 0.06%
1,750
– –
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$92K 0.06%
2,000
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.3B
$89K 0.05%
874
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.67B
$88K 0.05%
866
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$80K 0.05%
+4,360
New +$75.4K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$72K 0.04%
1,633
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$70K 0.04%
+495
New +$70K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.04%
840
– –
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$66K 0.04%
700
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.35B
$59K 0.04%
2,518
+669
+36% +$15.3K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$56K 0.03%
420
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48K 0.03%
2,124
– –
USRT icon
139
iShares Core US REIT ETF
USRT
$4.66B
$41K 0.02%
700
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$33K 0.02%
338
– –
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$32K 0.02%
951
– –
EWY icon
142
iShares MSCI South Korea ETF
EWY
$23.3B
$30K 0.02%
320
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.5B
$29K 0.02%
400
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24K 0.01%
400
– –
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.47B
$22K 0.01%
684
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$22K 0.01%
130
– –
SCJ icon
147
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$21K 0.01%
269
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K 0.01%
320
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.57B
$17K 0.01%
215
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.18B
$14K 0.01%
86
– –
3 4 5
6
7

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Armor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Armor Investment Advisors held 164 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Armor Investment Advisors opened 5 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q2 2021 buy was Broadstone Net Lease: 45,573 shares worth $1.07M.
  • Armor Investment Advisors added most to ARK Innovation ETF in Q2 2021, an estimated $437K increase.
  • Armor Investment Advisors's biggest Q2 2021 reduction was Service Properties Trust, cutting an estimated $437K.
  • Armor Investment Advisors fully exited Boeing in Q2 2021, selling an estimated $256K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $166M portfolio in Q2 2021.
  • Armor Investment Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Armor Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Armor Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.