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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
+7.69%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.19M
Cap. Flow
-$6.14M
Cap. Flow %
-5.26%
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$374K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$294K
4
PFE icon
Pfizer
PFE
+$207K
5
ARKK icon
ARK Innovation ETF
ARKK
+$194K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$881K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$619K
3
PGR icon
Progressive
PGR
+$450K
4
LOW icon
Lowe's Companies
LOW
+$442K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$440K

Sector Composition

Rank Sector Weight
1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
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
$6.1M 5.23%
66,239
-9,894
-13% -$881K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.98M 5.13%
73,869
-4,785
-6% -$392K
LOW icon
3
Lowe's Companies
LOW
$121B
$4.58M 3.93%
27,641
-2,868
-9% -$442K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.27M 3.66%
77,736
+6,808
+10% +$374K
V icon
5
Visa
V
$677B
$4.2M 3.6%
20,989
-1,651
-7% -$330K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.96M 3.4%
113,982
-18,204
-14% -$619K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.59B
$3.53M 3.03%
38,380
+2,271
+6% +$194K
DUK icon
8
Duke Energy
DUK
$101B
$3.46M 2.97%
39,079
-1,990
-5% -$164K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.01M 2.58%
29,540
+3,654
+14% +$372K
BXMX
10
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.69M 2.31%
238,628
-38,491
-14% -$440K
VZ icon
11
Verizon
VZ
$197B
$2.48M 2.12%
41,615
-2,036
-5% -$118K
DLR icon
12
Digital Realty Trust
DLR
$69.6B
$2.46M 2.1%
16,731
-1,645
-9% -$247K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.42M 2.07%
45,981
-5,389
-10% -$282K
TSM icon
14
TSMC
TSM
$1.94T
$2.42M 2.07%
29,843
-4,237
-12% -$322K
DE icon
15
Deere & Co
DE
$165B
$2.31M 1.98%
10,444
-213
-2% -$41.1K
T icon
16
AT&T
T
$164B
$2.29M 1.96%
106,183
-4,472
-4% -$99.9K
SO icon
17
Southern Company
SO
$108B
$2.21M 1.9%
40,818
-6
-0% -$321
BDX icon
18
Becton Dickinson
BDX
$46.4B
$2.06M 1.76%
9,053
-13
-0.1% -$3.19K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.04M 1.75%
21,185
-1,009
-5% -$99.1K
D icon
20
Dominion Energy
D
$62.1B
$1.93M 1.66%
24,469
-1,110
-4% -$87.2K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.71M 1.46%
11,465
– –
PFL
22
PIMCO Income Strategy Fund
PFL
$382M
$1.68M 1.44%
166,065
+5,381
+3% +$54.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.68M 1.44%
28,712
-1,194
-4% -$67.5K
MCD icon
24
McDonald's
MCD
$193B
$1.61M 1.38%
7,334
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$1.55M 1.33%
84,261
+9,948
+13% +$183K
1
2 3 4 5

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Armor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Armor Investment Advisors held 145 positions worth $117M, up 1% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Armor Investment Advisors withdrew a net $6.14M in Q3 2020, closing 8 positions and reducing 55 holdings. Its most notable exit was Progressive, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Armor Investment Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF worth $294K.

  • Armor Investment Advisors's largest Q3 2020 buy was Global X NASDAQ-100 Covered Call ETF: 13,632 shares worth $294K.
  • Armor Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $374K increase.
  • Armor Investment Advisors's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $881K.
  • Armor Investment Advisors fully exited Progressive in Q3 2020, selling an estimated $450K.
  • Armor Investment Advisors's ten largest holdings make up 36% of its $117M portfolio in Q3 2020.
  • Armor Investment Advisors opened 10 new positions and closed 8 in Q3 2020.
  • Armor Investment Advisors's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Armor Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.