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Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.47%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$788K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$435K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$290K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K
3
BABA icon
Alibaba
BABA
+$101K
4
TSM icon
TSMC
TSM
+$92.3K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5K ﹤0.01%
202
– –
FUTY icon
152
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$4K ﹤0.01%
85
+16
+23% +$645
VPU
153
Vanguard Utilities ETF
VPU
$8.43B
$3K ﹤0.01%
22
– –
IFGL icon
154
iShares International Developed Real Estate ETF
IFGL
$83.3M
$2K ﹤0.01%
63
– –
SPYX icon
155
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2K ﹤0.01%
60
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
30
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
12
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-995
Closed -$231K
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-200
Closed -$5K
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$0 ﹤0.01%
10
+1
+11% +$30
UNH icon
162
UnitedHealth
UNH
$370B
– –
-19
Closed -$7K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-250
Closed -$36K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$8B
– –
-210
Closed -$37K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-198
Closed -$13K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-488
Closed -$14K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-154
Closed -$14K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-122
Closed -$14K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-156
Closed -$13K
3 4 5 6
7

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PAM
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TL
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IPW
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WMIG
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JIC
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Armor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Armor Investment Advisors held 169 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q1 2021 filing shows 6 new, 54 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K. The largest sale was ARK Innovation ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,500 shares worth $517K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $788K increase.
  • Armor Investment Advisors's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $434K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $231K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $154M portfolio in Q1 2021.
  • Armor Investment Advisors opened 6 new positions and closed 10 in Q1 2021.
  • Armor Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Armor Investment Advisors's 13F filing for Q1 2021, filed 4 May 2021.