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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
+5.74%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.6M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
5
BA icon
Boeing
BA
+$298K

Top Sells

Rank Stock Value
1
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$744K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$290K
4
YUM icon
Yum! Brands
YUM
+$205K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$200K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.4M 8.08%
111,012
-8,203
-7% -$744K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.4M 3.42%
151,260
-7,200
-5% -$200K
V icon
3
Visa
V
$677B
$4.35M 3.38%
23,167
-48
-0.2% -$8.65K
LOW icon
4
Lowe's Companies
LOW
$121B
$3.77M 2.93%
31,515
-118
-0.4% -$13.5K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.75M 2.91%
69,822
+2,237
+3% +$120K
DUK icon
6
Duke Energy
DUK
$101B
$3.74M 2.9%
40,961
+1,216
+3% +$111K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.49M 2.71%
34,310
-2,854
-8% -$290K
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.33M 2.58%
241,870
+1,419
+0.6% +$19.2K
T icon
9
AT&T
T
$164B
$3.13M 2.43%
106,177
+114
+0.1% +$3.29K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.92M 2.27%
20,942
-124
-0.6% -$15.9K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.81M 2.18%
38,756
-108
-0.3% -$7.32K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.72M 2.12%
54,755
-215
-0.4% -$9.98K
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.6M 2.02%
154,737
+1,959
+1% +$31.1K
BDX icon
14
Becton Dickinson
BDX
$46.4B
$2.56M 1.99%
9,642
-111
-1% -$27.7K
SO icon
15
Southern Company
SO
$108B
$2.53M 1.97%
39,739
+279
+0.7% +$17.3K
VZ icon
16
Verizon
VZ
$197B
$2.48M 1.93%
40,454
+507
+1% +$30.6K
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$2.17M 1.68%
18,080
+622
+4% +$76.6K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.12M 1.65%
+147,421
New +$2.09M
D icon
19
Dominion Energy
D
$62.1B
$2.06M 1.6%
24,884
+493
+2% +$40.3K
TSM icon
20
TSMC
TSM
$1.94T
$2.01M 1.56%
34,668
+110
+0.3% +$5.83K
SVC
21
Service Properties Trust
SVC
$1.05B
$1.97M 1.53%
16,165
+692
+4% +$84.3K
DE icon
22
Deere & Co
DE
$165B
$1.88M 1.46%
10,868
-75
-0.7% -$12.9K
PFL
23
PIMCO Income Strategy Fund
PFL
$382M
$1.78M 1.39%
150,461
+6,861
+5% +$80K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.74M 1.35%
36,315
+2,613
+8% +$120K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.68M 1.3%
11,495
-3
-0% -$407
1
2 3 4 5

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Armor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Armor Investment Advisors held 158 positions worth $129M, up 5.4% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Armor Investment Advisors's Q4 2019 filing shows 11 new, 39 increased, 49 reduced and 3 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M. The largest sale was Nuveen North Carolina Quality Municipal Income Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Utilities and Technology.

  • Armor Investment Advisors's largest Q4 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 147,421 shares worth $2.12M.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $371K increase.
  • Armor Investment Advisors's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $744K.
  • Armor Investment Advisors fully exited Nuveen North Carolina Quality Municipal Income Fund in Q4 2019, selling an estimated $2.88M.
  • Armor Investment Advisors's ten largest holdings make up 34% of its $129M portfolio in Q4 2019.
  • Armor Investment Advisors opened 11 new positions and closed 3 in Q4 2019.
  • Armor Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $129M.

Based on Armor Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.