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
+4.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
59
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$978K
2
ARKK icon
ARK Innovation ETF
ARKK
+$437K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$437K
2
BA icon
Boeing
BA
+$256K
3
T icon
AT&T
T
+$233K
4
AAPL icon
Apple
AAPL
+$124K
5
DE icon
Deere & Co
DE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 6.94%
3 Consumer Discretionary 6.48%
4 Utilities 6.19%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.2B
$12K 0.01%
79
+1
+1% +$147
IEV icon
152
iShares Europe ETF
IEV
$1.67B
$11K 0.01%
200
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8K ﹤0.01%
+46
New +$7.97K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6K ﹤0.01%
67
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5K ﹤0.01%
196
-6
-3% -$156
FUTY icon
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$4K ﹤0.01%
98
+13
+15% +$551
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
104
+94
+940% +$3K
VPU
158
Vanguard Utilities ETF
VPU
$8.5B
$3K ﹤0.01%
22
– –
IFGL icon
159
iShares International Developed Real Estate ETF
IFGL
$83M
$2K ﹤0.01%
63
– –
SPYX icon
160
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$2K ﹤0.01%
60
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
12
– –
FREL icon
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
30
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
12
– –
BA icon
164
Boeing
BA
$180B
– –
-1,004
Closed -$256K
3 4 5 6
7

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Armor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Armor Investment Advisors held 164 positions worth $166M, up 7.5% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Armor Investment Advisors opened 5 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q2 2021 buy was Broadstone Net Lease: 45,573 shares worth $1.07M.
  • Armor Investment Advisors added most to ARK Innovation ETF in Q2 2021, an estimated $437K increase.
  • Armor Investment Advisors's biggest Q2 2021 reduction was Service Properties Trust, cutting an estimated $437K.
  • Armor Investment Advisors fully exited Boeing in Q2 2021, selling an estimated $256K.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $166M portfolio in Q2 2021.
  • Armor Investment Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Armor Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $166M.

Based on Armor Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.