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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
-1.53%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.17M
Cap. Flow
-$3.07M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.16M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$276K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$246K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.83M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$601K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
5
LOW icon
Lowe's Companies
LOW
+$301K

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Consumer Discretionary 6.54%
3 Utilities 6.07%
4 Technology 5.7%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$91K 0.06%
2,000
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.65B
$89K 0.06%
866
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$89K 0.06%
874
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$81K 0.05%
4,360
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$73K 0.05%
1,450
-300
-17% -$15.6K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$70K 0.04%
1,633
– –
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$69K 0.04%
495
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$67K 0.04%
840
– –
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$59K 0.04%
700
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$55K 0.03%
420
– –
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48K 0.03%
2,124
– –
XJR icon
137
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$44K 0.03%
+1,136
New +$44.3K
USRT icon
138
iShares Core US REIT ETF
USRT
$4.64B
$41K 0.03%
700
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$36K 0.02%
951
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$33K 0.02%
338
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.4B
$30K 0.02%
400
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.02%
400
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.48B
$21K 0.01%
684
– –
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
$17K 0.01%
215
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.45B
$14K 0.01%
86
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.7B
$12K 0.01%
79
– –
IEV icon
149
iShares Europe ETF
IEV
$1.69B
$10K 0.01%
200
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8K 0.01%
46
– –
3 4 5
6
7

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PAM
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IPW
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WMIG
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RGC
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Armor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Armor Investment Advisors held 169 positions worth $159M, down 3.7% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q3 2021 filing shows 6 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 14,235 shares worth $2.12M. The largest sale was TSMC, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Armor Investment Advisors's largest Q3 2021 buy was iShares Semiconductor ETF: 14,235 shares worth $2.12M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2021, an estimated $2.6M increase.
  • Armor Investment Advisors's biggest Q3 2021 reduction was TSMC, cutting an estimated $2.83M.
  • Armor Investment Advisors fully exited Charles Schwab in Q3 2021, selling an estimated $300K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $159M portfolio in Q3 2021.
  • Armor Investment Advisors opened 6 new positions and closed 9 in Q3 2021.
  • Armor Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $159M.

Based on Armor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.