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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
+6.45%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18M
Cap. Flow
+$9.05M
Cap. Flow %
5.1%
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.73M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.25M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$555K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$424K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
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%
196
– –
FUTY icon
152
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$4K ﹤0.01%
87
-11
-11% -$480
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3K ﹤0.01%
104
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.43B
$3K ﹤0.01%
22
– –
IFGL icon
155
iShares International Developed Real Estate ETF
IFGL
$83.3M
$2K ﹤0.01%
63
– –
SPYX icon
156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2K ﹤0.01%
60
– –
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
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
3
-9
-75% -$1.03K
ALB icon
160
Albemarle
ALB
$14.2B
– –
-1,058
Closed -$232K
BABA icon
161
Alibaba
BABA
$309B
– –
-1,621
Closed -$240K
BNL icon
162
Broadstone Net Lease
BNL
$4.06B
– –
-45,573
Closed -$1.13M
MDT icon
163
Medtronic
MDT
$110B
– –
-1,790
Closed -$224K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-18,092
Closed -$275K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-67
Closed -$6K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-800
Closed -$189K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-2,500
Closed -$555K
3 4 5 6
7

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PAM
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IPW
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Armor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Armor Investment Advisors held 167 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $9.05M of net new capital in Q4 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $424K trimmed.

  • Armor Investment Advisors's largest Q4 2021 buy was State Street Ultra Short Term Bond ETF: 55,653 shares worth $2.24M.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2021, an estimated $2.73M increase.
  • Armor Investment Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $424K.
  • Armor Investment Advisors fully exited Broadstone Net Lease in Q4 2021, selling an estimated $1.13M.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $177M portfolio in Q4 2021.
  • Armor Investment Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Armor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Armor Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.