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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
+12.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$11.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$657K
3
PGR icon
Progressive
PGR
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$525K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$73.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.7B
$10K 0.01%
81
– –
UNH icon
152
UnitedHealth
UNH
$377B
$7K ﹤0.01%
+19
New +$6.37K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
67
– –
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5K ﹤0.01%
200
-1,000
-83% -$23.3K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4K ﹤0.01%
+202
New +$3.48K
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
69
– –
VPU
157
Vanguard Utilities ETF
VPU
$8.34B
$3K ﹤0.01%
22
– –
IFGL icon
158
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
63
– –
SPYX icon
159
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2K ﹤0.01%
60
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
+6
+100% +$707
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
30
+17
+131% +$420
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+12
New +$793
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$0 ﹤0.01%
9
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,000
Closed -$36K
3 4 5 6
7

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PAM
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IPW
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WMIG
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Armor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Armor Investment Advisors held 164 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $11.4M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,666 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.35M trimmed.

  • Armor Investment Advisors's largest Q4 2020 buy was Progressive: 5,666 shares worth $560K.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2020, an estimated $1.55M increase.
  • Armor Investment Advisors's biggest Q4 2020 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.35M.
  • Armor Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $36K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $142M portfolio in Q4 2020.
  • Armor Investment Advisors opened 27 new positions and closed 1 in Q4 2020.
  • Armor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Armor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.