We are live on
!
Find out more
AIA
Armor Investment Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.6M
(+5.4%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$440K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$371K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$371K |
| 5 |
Boeing
BA
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$2.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$744K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$290K |
| 4 |
Yum! Brands
YUM
|
+$205K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Utilities | 7.45% |
| 3 | Technology | 6.52% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2K | ﹤0.01% |
63
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1K | ﹤0.01% |
6
| – | – |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1K | ﹤0.01% |
13
| – | – |
|
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $0 | ﹤0.01% |
9
| – | – |
|
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $0 | ﹤0.01% |
13
| – | – |
|
|
LRFC
156
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-3,022
| Closed | -$150K |
|
|
157
Yum! Brands
YUM
$41.8B
| – | – |
-1,810
| Closed | -$205K |
|
|
NNC
158
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-213,535
| Closed | -$2.88M |
|
Similar funds
BCH
MRI
EFM
RW
KWM
RFA
1NWS
TAP
Armor Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Armor Investment Advisors held 158 positions worth $129M, up 5.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Armor Investment Advisors's Q4 2019 filing shows 11 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M. The largest sale was Nuveen North Carolina Quality Municipal Income Fund, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Utilities and Technology.
- Armor Investment Advisors's largest Q4 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M.
- Armor Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $371K increase.
- Armor Investment Advisors's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $744K.
- Armor Investment Advisors fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2019, selling an estimated $2.88M.
- Armor Investment Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2019.
- Armor Investment Advisors opened 11 new positions and closed 3 in Q4 2019.
- Armor Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $129M.
Based on Armor Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.