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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
+1.87%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
ASML icon
ASML
ASML
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
2
DD icon
DuPont de Nemours
DD
+$328K
3
BIDU icon
Baidu
BIDU
+$297K
4
SCHW
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$181B
– –
-4,841
Closed -$207K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-630
Closed -$63K
SLB icon
153
SLB Ltd
SLB
$72.6B
– –
-4,600
Closed -$200K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-20
Closed -$1K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-335
Closed -$51K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-250
Closed -$32K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$8B
– –
-210
Closed -$30K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-356
Closed -$31K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-400
Closed -$16K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-495
Closed -$53K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$972B
– –
-300
Closed -$78K
XME icon
162
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-175
Closed -$5K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-31
Closed -$4K
SWIR
164
DELISTED
Sierra Wireless
SWIR
– –
-10,100
Closed -$125K
3 4 5 6
7

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Armor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Armor Investment Advisors held 164 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2019 filing shows 9 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Utilities and Healthcare.

  • Armor Investment Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 1,417 shares worth $302K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $1.13M increase.
  • Armor Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $452K.
  • Armor Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $118M portfolio in Q2 2019.
  • Armor Investment Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Armor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Armor Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.