We are live on ! Find out more
AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18M
Cap. Flow
+$9.05M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.73M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$424K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$72K 0.04%
840
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$71K 0.04%
1,450
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$58K 0.03%
420
– –
XJR icon
129
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$57K 0.03%
1,389
+253
+22% +$10.2K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K 0.03%
2,124
– –
USRT icon
131
iShares Core US REIT ETF
USRT
$4.64B
$47K 0.03%
700
– –
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$42K 0.02%
935
-1,065
-53% -$48.3K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$41K 0.02%
356
-518
-59% -$56.6K
XJH icon
134
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$39K 0.02%
+1,006
New +$38.4K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$36K 0.02%
338
– –
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$35K 0.02%
951
– –
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$33K 0.02%
400
-300
-43% -$25.6K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
$33K 0.02%
400
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.12T
$32K 0.02%
+108
New +$30.9K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.4B
$25K 0.01%
149
-508
-77% -$83.2K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K 0.01%
400
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.7B
$22K 0.01%
130
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19K 0.01%
320
– –
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.59B
$18K 0.01%
215
– –
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.48B
$12K 0.01%
380
-304
-44% -$9.4K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.8B
$12K 0.01%
80
+1
+1% +$152
IEV icon
147
iShares Europe ETF
IEV
$1.69B
$11K 0.01%
200
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.39B
$10K 0.01%
67
-19
-22% -$2.94K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
46
– –
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
+200
New +$5.41K
3 4 5
6
7

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Armor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Armor Investment Advisors held 167 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $9.05M of net new capital in Q4 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $424K trimmed.

  • Armor Investment Advisors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2021, an estimated $2.73M increase.
  • Armor Investment Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $424K.
  • Armor Investment Advisors fully exited Broadstone Net Lease in Q4 2021, selling an estimated $1.13M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $177M portfolio in Q4 2021.
  • Armor Investment Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Armor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.