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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
-17.97%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$30.8M
Cap. Flow
-$5.49M
Cap. Flow %
-5.6%
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$917K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$887K
4
INTC icon
Intel
INTC
+$143K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$124K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.12M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.11M
3
AON icon
Aon
AON
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

Rank Sector Weight
1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.78M 7.94%
109,914
-1,098
-1% -$94.3K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.74M 3.82%
150,660
-600
-0.4% -$17K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.7M 3.78%
70,718
+896
+1% +$47.7K
V icon
4
Visa
V
$684B
$3.67M 3.75%
22,803
-364
-2% -$68.6K
DUK icon
5
Duke Energy
DUK
$97.8B
$3.26M 3.32%
40,257
-704
-2% -$64.7K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.2M 3.27%
51,116
+12,360
+32% +$887K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.19M 3.26%
32,272
-2,038
-6% -$206K
LOW icon
8
Lowe's Companies
LOW
$117B
$2.61M 2.67%
30,344
-1,171
-4% -$128K
BXMX
9
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.48M 2.53%
245,640
+3,770
+2% +$46.9K
DLR icon
10
Digital Realty Trust
DLR
$69.7B
$2.48M 2.53%
17,824
-256
-1% -$32.6K
T icon
11
AT&T
T
$159B
$2.42M 2.47%
109,938
+3,761
+4% +$103K
VZ icon
12
Verizon
VZ
$195B
$2.29M 2.34%
42,620
+2,166
+5% +$124K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.22M 2.27%
51,719
-3,036
-6% -$144K
SO icon
14
Southern Company
SO
$109B
$2.13M 2.18%
39,389
-350
-0.9% -$22.2K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$2.05M 2.1%
9,157
-485
-5% -$120K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.9M 1.94%
21,099
+157
+0.7% +$19.1K
D icon
17
Dominion Energy
D
$60.8B
$1.83M 1.87%
25,344
+460
+2% +$37.6K
TSM icon
18
TSMC
TSM
$2.1T
$1.62M 1.65%
33,813
-855
-2% -$46.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.48M 1.51%
11,295
-200
-2% -$28.4K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 1.51%
13,060
+9,714
+290% +$1.11M
INTC icon
21
Intel
INTC
$455B
$1.45M 1.48%
26,753
+2,419
+10% +$143K
DE icon
22
Deere & Co
DE
$160B
$1.42M 1.45%
10,299
-569
-5% -$90K
FIF
23
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.35M 1.38%
150,178
-4,559
-3% -$66.3K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 1.32%
12,151
+8,623
+244% +$917K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$1.28M 1.31%
34,206
-2,148
-6% -$90.4K
1
2 3 4 5

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Armor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Armor Investment Advisors held 156 positions worth $98M, down 24% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armor Investment Advisors withdrew a net $5.49M in Q1 2020, closing 19 positions and reducing 56 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Armor Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $32K.

  • Armor Investment Advisors's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 1,000 shares worth $32K.
  • Armor Investment Advisors added most to iShares National Muni Bond ETF in Q1 2020, an estimated $1.11M increase.
  • Armor Investment Advisors's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $206K.
  • Armor Investment Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2020, selling an estimated $2.12M.
  • Armor Investment Advisors's ten largest holdings make up 37% of its $98M portfolio in Q1 2020.
  • Armor Investment Advisors opened 1 new position and closed 19 in Q1 2020.
  • Armor Investment Advisors's portfolio value fell 24% quarter-over-quarter to $98M.

Based on Armor Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.