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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
+2.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.67M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$195K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
3
T icon
AT&T
T
+$138K
4
PFL
PIMCO Income Strategy Fund
PFL
+$81.7K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$78.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
2
PFE icon
Pfizer
PFE
+$237K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$75.8K
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$71.6K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$59.9K

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.6M 8.66%
119,215
-489
-0.4% -$42.8K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.27M 3.5%
158,460
+600
+0.4% +$16.3K
V icon
3
Visa
V
$677B
$3.99M 3.27%
23,215
-43
-0.2% -$7.66K
DUK icon
4
Duke Energy
DUK
$101B
$3.81M 3.12%
39,745
+557
+1% +$50.7K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.78M 3.1%
37,164
-275
-0.7% -$28K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.63M 2.97%
67,585
+425
+0.6% +$22.7K
LOW icon
7
Lowe's Companies
LOW
$121B
$3.48M 2.85%
31,633
+719
+2% +$75.9K
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.14M 2.57%
240,451
+2,916
+1% +$38.1K
T icon
9
AT&T
T
$164B
$3.03M 2.48%
106,063
+5,227
+5% +$138K
NNC
10
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.88M 2.36%
213,535
-5,278
-2% -$71.6K
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.52M 2.07%
152,778
+2,400
+2% +$38.2K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.48M 2.03%
21,066
-143
-0.7% -$16.2K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.48M 2.03%
38,864
-942
-2% -$59.9K
SO icon
14
Southern Company
SO
$108B
$2.44M 2%
39,460
+194
+0.5% +$11.2K
VZ icon
15
Verizon
VZ
$197B
$2.41M 1.97%
39,947
+964
+2% +$55.5K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$2.41M 1.97%
9,753
+256
+3% +$63.2K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.38M 1.95%
54,970
+1,134
+2% +$50.2K
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$2.27M 1.86%
17,458
+433
+3% +$52.7K
SVC
19
Service Properties Trust
SVC
$1.05B
$1.98M 1.62%
15,473
+550
+4% +$68.1K
D icon
20
Dominion Energy
D
$62.1B
$1.98M 1.62%
24,391
+763
+3% +$59K
DE icon
21
Deere & Co
DE
$165B
$1.85M 1.51%
10,943
+201
+2% +$32.1K
PFL
22
PIMCO Income Strategy Fund
PFL
$382M
$1.64M 1.34%
143,600
+6,991
+5% +$81.7K
TSM icon
23
TSMC
TSM
$1.94T
$1.61M 1.32%
34,558
+93
+0.3% +$3.97K
MCD icon
24
McDonald's
MCD
$193B
$1.58M 1.29%
7,363
+29
+0.4% +$6.22K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.49M 1.22%
33,702
+1,094
+3% +$50K
1
2 3 4 5

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Armor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Armor Investment Advisors held 150 positions worth $122M, up 3.1% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Armor Investment Advisors opened 2 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Armor Investment Advisors's largest Q3 2019 buy was Charles Schwab: 4,841 shares worth $202K.
  • Armor Investment Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $140K increase.
  • Armor Investment Advisors's biggest Q3 2019 reduction was BlackRock Capital Investment Corporation, cutting an estimated $75.8K.
  • Armor Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $302K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Armor Investment Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Armor Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $122M.

Based on Armor Investment Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.