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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$984K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
ASML icon
ASML
ASML
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
2
DD icon
DuPont de Nemours
DD
+$328K
3
BIDU icon
Baidu
BIDU
+$297K
4
SCHW
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Ltd
SLB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.5M 8.83%
119,704
+221
+0.2% +$19.1K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.24M 3.58%
157,860
-3,600
-2% -$94.8K
V icon
3
Visa
V
$677B
$4.04M 3.41%
23,258
-489
-2% -$80.1K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.81M 3.22%
37,439
+9,689
+35% +$984K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.59M 3.03%
67,160
+21,330
+47% +$1.13M
DUK icon
6
Duke Energy
DUK
$101B
$3.46M 2.92%
39,188
-48
-0.1% -$4.24K
BXMX
7
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.16M 2.67%
237,535
+5,743
+2% +$75.4K
LOW icon
8
Lowe's Companies
LOW
$121B
$3.12M 2.63%
30,914
+104
+0.3% +$11K
NNC
9
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.92M 2.46%
218,813
-8,400
-4% -$109K
T icon
10
AT&T
T
$164B
$2.55M 2.15%
100,836
+1,022
+1% +$24.5K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.48M 2.09%
39,806
+217
+0.5% +$13.2K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.42M 2.05%
53,836
+1,213
+2% +$52.8K
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.4M 2.02%
150,378
+961
+0.6% +$15.2K
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.37M 2%
21,209
-50
-0.2% -$5.51K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$2.33M 1.97%
9,497
+45
+0.5% +$10.5K
VZ icon
16
Verizon
VZ
$197B
$2.23M 1.88%
38,983
+304
+0.8% +$17.5K
SO icon
17
Southern Company
SO
$108B
$2.17M 1.83%
39,266
-1,662
-4% -$89K
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$2M 1.69%
17,025
+168
+1% +$20K
SVC
19
Service Properties Trust
SVC
$1.05B
$1.86M 1.57%
14,923
+405
+3% +$51.9K
D icon
20
Dominion Energy
D
$62.1B
$1.83M 1.54%
23,628
+382
+2% +$29.1K
DE icon
21
Deere & Co
DE
$165B
$1.78M 1.5%
10,742
+1
+0% +$156
PFL
22
PIMCO Income Strategy Fund
PFL
$382M
$1.61M 1.36%
136,609
+3,468
+3% +$40.5K
XOM icon
23
ExxonMobil
XOM
$650B
$1.6M 1.35%
20,909
-899
-4% -$69.6K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.6M 1.35%
11,498
-344
-3% -$47.6K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.53M 1.3%
32,608
+239
+0.7% +$11.1K
1
2 3 4 5

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Armor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Armor Investment Advisors held 164 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2019 filing shows 9 new, 40 increased, 46 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,417 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Utilities and Healthcare.

  • Armor Investment Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 1,417 shares worth $302K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $1.13M increase.
  • Armor Investment Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $452K.
  • Armor Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $118M portfolio in Q2 2019.
  • Armor Investment Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Armor Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Armor Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.