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Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.84M
3
AON icon
Aon
AON
+$533K
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$342K
5
AMZN icon
Amazon
AMZN
+$251K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$643K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$532K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$138K
5
NMFC icon
New Mountain Finance
NMFC
+$68K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$6.26M 5.42%
76,133
+25,017
+49% +$1.84M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.2M 5.37%
78,654
-31,260
-28% -$2.43M
V icon
3
Visa
V
$677B
$4.37M 3.79%
22,640
-163
-0.7% -$29.8K
LOW icon
4
Lowe's Companies
LOW
$121B
$4.12M 3.57%
30,509
+165
+0.5% +$18.8K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.12M 3.57%
132,186
-18,474
-12% -$532K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.88M 3.36%
70,928
+210
+0.3% +$11.3K
DUK icon
7
Duke Energy
DUK
$101B
$3.28M 2.84%
41,069
+812
+2% +$68.6K
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.05M 2.64%
277,119
+31,479
+13% +$342K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.63M 2.28%
25,886
-6,386
-20% -$643K
DLR icon
10
Digital Realty Trust
DLR
$69.6B
$2.61M 2.26%
18,376
+552
+3% +$78.2K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.59B
$2.58M 2.23%
+36,109
New +$2.11M
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.56M 2.22%
51,370
-349
-0.7% -$16.9K
T icon
13
AT&T
T
$164B
$2.53M 2.19%
110,655
+717
+0.7% +$16.3K
VZ icon
14
Verizon
VZ
$197B
$2.41M 2.08%
43,651
+1,031
+2% +$58K
SO icon
15
Southern Company
SO
$108B
$2.12M 1.83%
40,824
+1,435
+4% +$79.8K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$2.12M 1.83%
9,066
-91
-1% -$21.9K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.09M 1.81%
22,194
+1,095
+5% +$104K
D icon
18
Dominion Energy
D
$62.1B
$2.08M 1.8%
25,579
+235
+0.9% +$18.8K
TSM icon
19
TSMC
TSM
$1.94T
$1.94M 1.68%
34,080
+267
+0.8% +$14.1K
DE icon
20
Deere & Co
DE
$165B
$1.68M 1.45%
10,657
+358
+3% +$51.9K
INTC icon
21
Intel
INTC
$413B
$1.64M 1.42%
27,383
+630
+2% +$37.7K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.61M 1.4%
11,465
+170
+2% +$24.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.56M 1.35%
29,906
-500
-2% -$23.5K
PFL
24
PIMCO Income Strategy Fund
PFL
$382M
$1.56M 1.35%
160,684
+10,496
+7% +$96.3K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$1.54M 1.33%
13,353
+293
+2% +$33.3K
1
2 3 4 5

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Armor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Armor Investment Advisors held 145 positions worth $115M, up 18% from $98M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors's Q2 2020 filing shows 8 new, 44 increased, 35 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 36,109 shares worth $2.58M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

  • Armor Investment Advisors's largest Q2 2020 buy was ARK Innovation ETF: 36,109 shares worth $2.58M.
  • Armor Investment Advisors added most to Fidelity MSCI Information Technology Index ETF in Q2 2020, an estimated $1.84M increase.
  • Armor Investment Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.43M.
  • Armor Investment Advisors fully exited iShares MSCI Australia ETF in Q2 2020, selling an estimated $138K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $115M portfolio in Q2 2020.
  • Armor Investment Advisors opened 8 new positions and closed 10 in Q2 2020.
  • Armor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Armor Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.